Hound Partners 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 36 US equity positions worth $721.3m in its Q4 2025 13F filing. The largest position was CCL at 14.9% of the reported book, followed by PLTR and NVDA. Against the Q3 2025 filing, it opened 11 new positions, added to 3 and reduced 14 among the top 36 holdings.
What did Hound Partners own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CCL CARNIVAL CORP | Consumer Cyclical | 14.9% | $107.8m | 3,529,067 | -4% | reduced |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 13.4% | $96.5m | 543,000 | – | new |
| 3 | NVDA NVIDIA CORPORATION | Technology | 12.3% | $88.5m | 474,577 | 0% | held |
| 4 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11.8% | $85.0m | 3,807,887 | 23% | added |
| 5 | SE SEA LTD | Consumer Cyclical | 8.8% | $63.8m | 500,000 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 7.0% | $50.8m | 77,000 | – | new |
| 7 | GLNG GOLAR LNG LTD | Energy | 3.6% | $26.3m | 705,460 | 7% | added |
| 8 | FOX FOX CORP | Communication Services | 2.7% | $19.8m | 305,071 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 2.3% | $16.6m | 34,345 | -2% | reduced |
| 10 | ARW ARROW ELECTRS INC | Technology | 2.1% | $15.0m | 135,695 | -17% | reduced |
| 11 | ICLR ICON PLC | Healthcare | 1.9% | $13.7m | 75,000 | 0% | held |
| 12 | ENTG ENTEGRIS INC | Technology | 1.9% | $13.4m | 159,450 | -20% | reduced |
| 13 | BIO BIO RAD LABS INC | Healthcare | 1.8% | $13.1m | 43,268 | -58% | reduced |
| 14 | ON HLDG AG | 1.6% | $11.6m | 250,000 | 0% | held | |
| 15 | ENSG ENSIGN GROUP INC | Healthcare | 1.6% | $11.4m | 65,273 | -6% | reduced |
| 16 | KEX KIRBY CORP | Industrials | 1.5% | $11.0m | 99,767 | -25% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $10.5m | 45,436 | -17% | reduced |
| 18 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.1% | $7.9m | 59,430 | -21% | reduced |
| 19 | WDAY WORKDAY INC | Technology | 1.0% | $7.0m | 32,584 | -48% | reduced |
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.9% | $6.5m | 59,131 | -17% | reduced |
| 21 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.9% | $6.3m | 47,228 | -61% | reduced |
| 22 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.9% | $6.2m | 77,341 | – | new |
| 23 | BEL FUSE INC | 0.8% | $5.7m | 37,640 | – | new | |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $4.5m | 55,157 | – | new |
| 25 | FISV FISERV INC | 0.6% | $4.4m | 65,509 | -17% | reduced | |
| 26 | NTSK NETSKOPE INC | 0.5% | $3.6m | 206,500 | 0% | held | |
| 27 | GIII G III APPAREL GROUP LTD | Consumer Cyclical | 0.4% | $3.2m | 112,004 | -77% | reduced |
| 28 | WATERBRIDGE INFRASTRUCTURE L | 0.3% | $2.0m | 100,000 | 0% | held | |
| 29 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 0.2% | $1.7m | 85,000 | – | new |
| 30 | ANDG ANDERSEN GROUP INC | 0.2% | $1.6m | 60,000 | – | new | |
| 31 | NEPTUNE INS HLDGS INC | 0.2% | $1.5m | 50,500 | – | new | |
| 32 | IVV ISHARES TR | 0.2% | $1.4m | 2,000 | – | new | |
| 33 | MIAMI INTL HLDGS INC | 0.2% | $1.1m | 25,000 | 0% | held | |
| 34 | SBET SHARPLINK GAMING INC | Financial Services | 0.1% | $1.1m | 119,684 | 1% | added |
| 35 | AMBQ AMBIQ MICRO INC | 0.1% | $570.0k | 20,000 | 0% | held | |
| 36 | GRUPO AEROMEXICO SAB DE CV | 0.1% | $439.2k | 20,000 | – | 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.