WhaleCreep

Hound Partners, LLC 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-17

Hound Partners, LLC disclosed 36 US equity positions worth $721.3m in its Q4 2025 13F filing. Its largest position is CCL at 14.9% of the reported book, followed by PLTR and NVDA. Versus Q3 2025 it opened 11 new positions, added to 3, reduced 14 and exited 5.

$721m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.9%
Largest position
The largest single position as a share of the reported equity book.
79.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2025: 11 new, 3 added, 14 reduced, 5 exited

36 rows
CCL CARNIVAL CORPConsumer Cyclical14.9%$108m3.53m−4.3%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology13.4%$96.5m543,000–new
NVDA NVIDIA CORPORATIONTechnology12.3%$88.5m474,577+0.5%held
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical11.8%$85.0m3.81m+23%added
SE SEA LTDConsumer Cyclical8.8%$63.8m500,0000.0%held
META META PLATFORMS INCCommunication Services7.0%$50.8m77,000–new
GLNG GOLAR LNG LTDEnergy3.6%$26.3m705,460+7.1%added
FOX FOX CORPCommunication Services2.7%$19.8m305,071–new
MSFT MICROSOFT CORPTechnology2.3%$16.6m34,345−1.6%reduced
ARW ARROW ELECTRS INCTechnology2.1%$15.0m135,695−17%reduced
ICLR ICON PLCHealthcare1.9%$13.7m75,0000.0%held
ENTG ENTEGRIS INCTechnology1.9%$13.4m159,450−20%reduced
BIO BIO RAD LABS INCHealthcare1.8%$13.1m43,268−58%reduced
ON HLDG AG no ticker–1.6%$11.6m250,0000.0%held
ENSG ENSIGN GROUP INCHealthcare1.6%$11.4m65,273−6.5%reduced
KEX KIRBY CORPIndustrials1.5%$11.0m99,767−25%reduced
AMZN AMAZON COM INCConsumer Cyclical1.5%$10.5m45,436−17%reduced
MTN VAIL RESORTS INCConsumer Cyclical1.1%$7.9m59,430−21%reduced
WDAY WORKDAY INCTechnology1.0%$7.0m32,584−48%reduced
MHK MOHAWK INDS INCConsumer Cyclical0.9%$6.5m59,131−17%reduced
DG DOLLAR GEN CORPConsumer Defensive0.9%$6.3m47,228−61%reduced
CALM CAL MAINE FOODS INCConsumer Defensive0.9%$6.2m77,341–new
BELFA BEL FUSE INC–0.8%$5.7m37,640–new
UBER UBER TECHNOLOGIES INCTechnology0.6%$4.5m55,157–new
FISV FISERV INC–0.6%$4.4m65,509−17%reduced
NTSK NETSKOPE INCTechnology0.5%$3.6m206,5000.0%held
GIII G III APPAREL GROUP LTDConsumer Cyclical0.4%$3.2m112,004−77%reduced
WBI WATERBRIDGE INFRASTRUCTURE LEnergy0.3%$2.0m100,0000.0%held
ALH ALLIANCE LAUNDRY HLDGS INCConsumer Cyclical0.2%$1.7m85,000–new
ANDG ANDERSEN GROUP INC–0.2%$1.6m60,000–new
NP NEPTUNE INS HLDGS INC–0.2%$1.5m50,500–new
IVV ISHARES TR–0.2%$1.4m2,000–new
MIAX MIAMI INTL HLDGS INCFinancial Services0.2%$1.1m25,0000.0%held
SBET SHARPLINK INCFinancial Services0.1%$1.1m119,684+0.8%added
AMBQ AMBIQ MICRO INCTechnology0.08%$570k20,0000.0%held
GRUPO AEROMEXICO SAB DE CV no ticker–0.06%$439k20,000–new

Exited since Q3 2025

5 rows
GS GOLDMAN SACHS GROUP INC11.9%$92.4m
EXPE EXPEDIA GROUP INC6.2%$48.4m
LIBERTY MEDIA CORP DEL no ticker1.8%$14.0m
HCA HCA HEALTHCARE INC1.0%$7.8m
RPD RAPID7 INC0.4%$2.9m

Sector mix

  • Consumer Cyclical39.7%
  • Technology34.1%
  • Communication Services9.8%
  • Healthcare5.3%
  • Energy3.9%
  • Unclassified3.7%
  • Consumer Defensive1.7%
  • Industrials1.5%
  • Financial Services0.3%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 202632$863m
Q1 202634$792m
Q4 202536$721m
Q3 202530$779m
Q2 202528$740m
Q1 202517$504m
Q4 202418$208m
Q3 202417$400m
Q2 202416$499m
Q1 202415$335m
Q4 202312$321m
Q3 202318$451m
Q2 202316$441m
Q1 202314$397m
Q4 202213$338m
Q3 202216$527m
Q2 202224$1.2bn
Q1 202227$1.5bn
Q4 2021106$1.7bn
Q3 2021206$1.8bn
Q2 2021250$2.0bn
Q1 2021247$2.0bn
Q4 2020124$1.6bn
Q3 202094$1.5bn
Q2 202049$1.1bn
Q1 202036$1.1bn
Q4 201927$1.4bn
Q3 201925$1.6bn
Q2 201929$2.0bn
Q1 201930$2.3bn
Q4 201829$3.1bn
Q3 201832$4.3bn
Q2 201821$4.2bn
Q1 201822$4.0bn
Q4 201721$3.6bn
Q3 201724$4.2bn
Q2 201722$4.0bn
Q1 201724$3.9bn
Q4 201625$4.1bn
Q3 201626$3.4bn
Q2 201619$3.2bn
Q1 201622$3.1bn
Q4 201520$3.7bn
Q3 201521$4.0bn
Q2 201520$4.0bn
Q1 201524$4.0bn
Q4 201420$3.0bn
Q3 201419$2.7bn
Q2 201418$2.3bn
Q1 201418$2.0bn
Q4 201320$1.6bn
Q3 201320$1.6bn
Q2 201324$1.6bn
Q1 201314$1.1bn
Q4 201216$865m
Q3 201213$666m
Q2 201213$675m
Q1 20129$442m
Q4 201113$572m
Q3 201111$324m
Q2 201112$393m
Q1 201111$291m
Q4 201014$263m
Q3 201014$244m
Q2 201015$232m
Q1 201017$311m
Q4 200918$272m
Q3 200920$265m
Q2 200917$199m
Q1 200917$130m
Q4 200817$132m
Q3 200835$233m
Q2 200838$342m
Q1 200835$376m
Q4 200737$523m
Q3 200728$432m
Q2 200725$343m
Q1 200726$328m
Q4 200626$271m
Q3 200627$235m
Q2 200633$177m
Q1 200636$154m
Q4 200532$117m

Where Hound Partners, LLC was early

57 rows
ACCO D ACCO BRANDS CORPQ1 20061 of 714.3%10.9%8Exited by Q1 2008−28%
CROX D CROCS INCQ1 20061 of 1564.1%5.7%4Exited by Q2 2007+88%
TBBK Bancorp Inc/DEQ1 20061 of 761.2%1.3%4Exited by Q1 2007+21%
TREX D TREX CO INCQ1 20061 of 1316.1%6.1%6Exited by Q3 2007−38%
IMAX D IMAX CORP CAD NPV CO M (USD)Q1 20063 of 1161.5%3.1%7Exited by Q4 2007−59%
EDN EMPRESA DIST Y COMERIAL NOR SPONQ2 20071 of 296.0%8.4%6Exited by Q4 2008−68%
GLDD GREAT LAKES DREDGE & DOCK COQ2 20071 of 802.8%13.9%13Exited by Q3 2010−37%
CCOI COGENT COMM GROUP INCQ3 20072 of 1262.3%2.8%4Exited by Q3 2008−43%
CALM CAL MAINE FOODS INCQ4 20073 of 1033.0%6.5%9Held at last filing, Q2 2026+507%
ECHO ECHOSTAR CORPQ1 20082 of 2092.5%10.2%15Exited by Q1 2021−11%
GLD SPDR GOLD TRUST GOLDQ1 20097 of 19111.2%11.2%4Exited by Q1 2011+54%
CMP COMPASS MINERALS INTL INCQ3 20103 of 10311.2%11.8%5Exited by Q4 2011−13%
ASCMA ASCENT CAP GROUP INCQ1 20111 of 225.9%8.7%5Exited by Q4 2013+65%
SHW SHERWIN WILLIAMS COQ3 20114 of 1925.3%20.8%6Exited by Q1 2013+107%
GRPN GROUPON INCQ4 20112 of 1281.6%1.9%2Exited by Q2 2012−11%
GM GENERAL MTRS COQ4 20114 of 1694.9%9.0%6Exited by Q2 2013+37%
SPY SPDR S&P 500 ETF TRQ4 20119 of 26728.9%28.9%10Exited by Q3 2022+201%
SGI TEMPUR PEDIC INTL INCQ1 20124 of 1916.0%6.0%2Exited by Q3 2012−72%
SBH SALLY BEAUTY HLDGS INCQ2 20121 of 1123.4%9.2%5Exited by Q3 2013+21%
HCA HCA HEALTHCARE INCQ2 20124 of 2043.7%17.2%24Exited by Q4 2025+1301%
GLNG GOLAR LNG LTDQ3 20121 of 1679.7%13.5%20Held at last filing, Q2 2026+29%
AIG AMERICAN INTL GROUP INCQ3 20129 of 1552.0%6.2%13Exited by Q1 2016+89%
RGR STURM RUGER & CO INCQ1 20131 of 721.0%1.0%2Exited by Q3 2013−5.3%
MCO MOODYS CORPQ1 201313 of 1762.3%2.3%2Exited by Q3 2013+14%
CRI CARTER INCQ2 20131 of 11912.6%14.9%16Exited by Q2 2017+21%
TDG TRANSDIGM GROUP INCQ2 20133 of 1884.1%6.4%23Exited by Q1 2022+306%
DVA DAVITA HEALTHCARE PARTNERS IQ2 20136 of 1333.5%3.9%4Exited by Q2 2014+14%
C CITIGROUP INCQ4 20139 of 2151.8%3.4%11Exited by Q3 2016−19%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ1 20147 of 1536.8%17.0%25Exited by Q2 2020−15%
TMO THERMO FISHER SCIENTIFIC INCQ2 201413 of 2344.0%4.0%5Exited by Q4 2023+329%
ICE INTERCONTINENTAL EXCHANGE INQ3 201413 of 2172.4%2.4%5Exited by Q4 2015+20%
LKQ LKQ CORPQ1 20153 of 1511.7%10.7%14Exited by Q4 2019+23%
QSR RESTAURANT BRANDS INTL INCQ1 201514 of 1761.0%7.2%18Exited by Q3 2019+81%
ADSK AUTODESK INCQ4 201517 of 2172.7%4.0%6Exited by Q2 2017+42%
SPSC SPS COMM INCQ3 20162 of 1090.6%2.4%8Exited by Q3 2018+0.1%
CACC CREDIT ACCEP CORP MICHQ3 20166 of 1023.0%8.0%15Exited by Q3 2020+108%
FTNT FORTINET INCQ4 20169 of 1624.2%29.1%7Exited by Q4 2024+1187%
OPTU ALTICE USA INCQ2 20175 of 1951.4%4.1%6Exited by Q3 2021+5.7%
EFX EQUIFAX INCQ3 201711 of 1622.9%3.0%2Exited by Q1 2018+11%
JELD JELD-WEN HLDG INCQ4 20175 of 1010.3%5.6%10Exited by Q2 2020−75%
CHRS COHERUS BIOSCIENCES INCQ2 20189 of 1050.3%1.7%8Exited by Q2 2020+16%
CVNA CARVANA COQ2 201815 of 2490.7%4.5%9Exited by Q4 2020+436%
RPM RPM INTL INCQ3 20183 of 1091.9%9.5%8Exited by Q3 2020+16%
CARG CARGURUS INCQ3 20186 of 1414.4%12.4%13Exited by Q4 2021−44%
NBIS NEBIUS GROUP N.V.Q3 201824 of 2490.8%6.4%4Held at last filing, Q2 2026+320%
FOXA FOX CORPQ1 20199 of 1723.5%6.5%8Exited by Q1 2021−21%
FTCHQ FARFETCH LTDQ1 201918 of 1730.4%6.4%11Exited by Q1 2023−82%
W WAYFAIR INCQ3 201921 of 2413.2%7.4%13Exited by Q1 2023−71%
WDAY WORKDAY INCQ4 201923 of 2631.8%10.1%21Exited by Q1 2026+31%
BIO BIO RAD LABS INCQ1 202012 of 1413.6%27.3%23Held at last filing, Q2 2026−16%

Concentration and tenure

15.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
81.4%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters