Hound Partners 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 28 US equity positions worth $739.9m in its Q2 2025 13F filing. The largest position was CCL at 13.3% of the reported book, followed by SE and NVDA. Against the Q1 2025 filing, it opened 11 new positions, added to 5 and reduced 12 among the top 28 holdings.
What did Hound Partners own in Q2 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CCL CARNIVAL CORP | Consumer Cyclical | 13.3% | $98.1m | 3,487,983 | -8% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 10.8% | $80.0m | 500,000 | – | new |
| 3 | NVDA NVIDIA CORPORATION | Technology | 10.8% | $80.0m | 506,100 | -30% | reduced |
| 4 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 9.2% | $68.0m | 3,352,836 | -16% | reduced |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 8.0% | $59.2m | 351,025 | -17% | reduced |
| 6 | GS GOLDMAN SACHS GROUP INC | Financial Services | 7.7% | $56.6m | 80,000 | – | new |
| 7 | BIO BIO RAD LABS INC | Healthcare | 5.9% | $43.9m | 181,936 | -10% | reduced |
| 8 | GLNG GOLAR LNG LTD | Energy | 3.6% | $26.9m | 653,595 | 29% | added |
| 9 | AAPL APPLE INC | Technology | 3.4% | $25.2m | 123,000 | – | new |
| 10 | ENTG ENTEGRIS INC | Technology | 3.4% | $24.8m | 307,737 | 33% | added |
| 11 | ARW ARROW ELECTRS INC | Technology | 2.8% | $20.7m | 162,381 | -10% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 2.7% | $19.9m | 40,081 | -10% | reduced |
| 13 | LIBERTY MEDIA CORP DEL | 2.4% | $17.8m | 219,194 | 85% | added | |
| 14 | WDAY WORKDAY INC | Technology | 2.0% | $14.9m | 61,915 | -12% | reduced |
| 15 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.9% | $13.8m | 120,594 | -30% | reduced |
| 16 | ON HLDG AG | 1.8% | $13.0m | 250,000 | – | new | |
| 17 | HCA HCA HEALTHCARE INC | Healthcare | 1.6% | $12.2m | 31,832 | -10% | reduced |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $11.9m | 54,445 | -5% | reduced |
| 19 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.6% | $11.7m | 74,570 | 49% | added |
| 20 | ICLR ICON PLC | Healthcare | 1.5% | $10.9m | 75,000 | – | new |
| 21 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.5% | $10.8m | 103,094 | 82% | added |
| 22 | FISV FISERV INC | 0.8% | $5.8m | 33,359 | – | new | |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $4.2m | 13,437 | – | new |
| 24 | RPD RAPID7 INC | Technology | 0.5% | $3.5m | 153,175 | -10% | reduced |
| 25 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 0.4% | $2.8m | 126,040 | – | new |
| 26 | TTAN SERVICETITAN INC | Technology | 0.3% | $2.1m | 20,000 | – | new |
| 27 | ONESTREAM INC | 0.1% | $849.0k | 30,000 | – | new | |
| 28 | ATEGRITY SPECIALTY IN CO HO | 0.0% | $215.2k | 10,000 | – | new |
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.