Hound Partners 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 17 US equity positions worth $504.3m in its Q1 2025 13F filing. The largest position was NVDA at 15.5% of the reported book, followed by NCLH and CCL. Against the Q4 2024 filing, it opened 3 new positions, added to 8 and reduced 6 among the top 17 holdings.
What did Hound Partners own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 15.5% | $78.1m | 720,636 | 1809% | added |
| 2 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 14.9% | $75.3m | 3,968,930 | – | new |
| 3 | CCL CARNIVAL CORP | Consumer Cyclical | 14.7% | $74.0m | 3,787,937 | – | new |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 14.1% | $71.1m | 422,797 | – | new |
| 5 | BIO BIO RAD LABS INC | Healthcare | 9.7% | $49.1m | 201,783 | 243% | added |
| 6 | ENTG ENTEGRIS INC | Technology | 4.0% | $20.2m | 230,917 | 20% | added |
| 7 | GLNG GOLAR LNG LTD | Energy | 3.8% | $19.3m | 507,723 | 237% | added |
| 8 | ARW ARROW ELECTRS INC | Technology | 3.7% | $18.7m | 180,231 | 28% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 3.3% | $16.7m | 44,532 | -27% | reduced |
| 10 | WDAY WORKDAY INC | Technology | 3.2% | $16.4m | 70,101 | 41% | added |
| 11 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $15.2m | 173,226 | -36% | reduced |
| 12 | HCA HCA HEALTHCARE INC | Healthcare | 2.4% | $12.2m | 35,367 | -2% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $10.9m | 57,379 | -17% | reduced |
| 14 | LIBERTY MEDIA CORP DEL | 1.6% | $8.1m | 118,651 | 13% | added | |
| 15 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.6% | $8.0m | 50,093 | -2% | reduced |
| 16 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.3% | $6.5m | 56,633 | -2% | reduced |
| 17 | RPD RAPID7 INC | Technology | 0.9% | $4.5m | 169,325 | 5% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.