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HP

Hound Partners Portfolio holdings

AUM $863M Turnover 51.11%
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+11.22%
3 Year Est. Return
+19.69%
5 Year Est. Return
+6.42%
10 Year Est. Return
+203.3%
AUM
$743M
AUM Growth
-$35.4M
Cap. Flow
-$24.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
77.64%
Holding
42
New
12
Increased
4
Reduced
14
Closed
5
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$98.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.4M
3
FOX icon
Fox Class B
FOX
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.1M
5
CALM icon
Cal-Maine
CALM
+$6.79M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$92.4M
2
EXPE icon
Expedia Group
EXPE
+$48.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.9M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$14M
5
GIII icon
G-III Apparel Group
GIII
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 34.42%
3 Communication Services 9.5%
4 Healthcare 5.13%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
26
Fiserv Inc
FISV
$25.1B
$4.4M 0.59%
65,509
-13,603
-17% -$1.14M
2025 Q2
2 quarters
NTSK icon
27
Netskope Inc
NTSK
$8.36B
$3.62M 0.49%
206,500
– –
2025 Q3
1 quarter
GIII icon
28
G-III Apparel Group
GIII
$1.22B
$3.24M 0.44%
112,004
-366,905
-77% -$10.5M
2025 Q2
2 quarters
WBI icon
29
WaterBridge Infrastructure LLC
WBI
$1.6B
$2M 0.27%
100,000
– –
2025 Q3
1 quarter
ALH icon
30
Alliance Laundry Holdings
ALH
$4.16B
$1.73M 0.23%
+85,000
New +$2.04M
2025 Q4
0 quarters
ANDG icon
31
Andersen Group
ANDG
$1.09B
$1.56M 0.21%
+60,000
New +$1.51M
2025 Q4
0 quarters
NP icon
32
Neptune Insurance Holdings
NP
$4.04B
$1.47M 0.2%
+50,500
New +$1.33M
2025 Q4
0 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$1.37M 0.18%
+2,000
New +$1.36M
2025 Q4
0 quarters
MIAX icon
34
Miami International Holdings
MIAX
$3.06B
$1.11M 0.15%
25,000
– –
2025 Q3
1 quarter
SBET icon
35
Sharplink Inc
SBET
$1.78B
$1.07M 0.14%
119,684
+894
+0.8% +$10.9K
2025 Q3
1 quarter
AMBQ icon
36
Ambiq Micro
AMBQ
$1.26B
$570K 0.08%
20,000
– –
2025 Q3
1 quarter
AERO icon
37
Grupo Aeromexico SAB de CV
AERO
$2.39B
$439K 0.06%
+20,000
New +$383K
2025 Q4
0 quarters
EXPE icon
38
Expedia Group
EXPE
$35B
– –
-226,375
Closed -$48.4M –
GS icon
39
Goldman Sachs
GS
$260B
– –
-116,000
Closed -$92.4M –
HCA icon
40
HCA Healthcare
HCA
$101B
– –
-18,265
Closed -$7.78M –
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$9.17B
– –
-144,022
Closed -$14M –
RPD icon
42
Rapid7
RPD
$882M
– –
-154,920
Closed -$2.9M –
1
2

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Hound Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hound Partners held 42 positions worth $743M, down 4.5% from $779M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hound Partners withdrew a net $24.3M in Q4 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Goldman Sachs, an estimated $92.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hound Partners opened a new position in Palantir worth $96.5M.

  • Hound Partners's largest Q4 2025 buy was Palantir: 543,000 shares worth $96.5M.
  • Hound Partners added most to Norwegian Cruise Line in Q4 2025, an estimated $15.1M increase.
  • Hound Partners's biggest Q4 2025 reduction was Bio-Rad Laboratories Class A, cutting an estimated $18.9M.
  • Hound Partners fully exited Goldman Sachs in Q4 2025, selling an estimated $92.4M.
  • Hound Partners's ten largest holdings make up 78% of its $743M portfolio in Q4 2025.
  • Hound Partners opened 12 new positions and closed 5 in Q4 2025.
  • Hound Partners's portfolio value fell 4.5% quarter-over-quarter to $743M.

Based on Hound Partners's 13F filing for Q4 2025, filed 17 Feb 2026.