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Hound Partners Portfolio holdings
AUM
$799M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+9.54%
3 Year Est. Return
+2.99%
5 Year Est. Return
-6.92%
10 Year Est. Return
+145.19%
AUM
$743M
AUM Growth
-$35.4M
(-4.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
42
New
12
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Palantir
PLTR
|
+$98.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.4M |
| 3 |
Fox Class B
FOX
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$15.1M |
| 5 |
Cal-Maine
CALM
|
+$6.79M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$92.4M |
| 2 |
Expedia Group
EXPE
|
+$48.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$18.9M |
| 4 |
Liberty Live Group Series C
LLYVK
|
+$14M |
| 5 |
G-III Apparel Group
GIII
|
+$10.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.6B
| $4.4M | 0.59% |
65,509
-13,603
| -17% | -$1.14M |
|
|
NTSK
27
Netskope Inc
NTSK
$5.45B
| $3.62M | 0.49% |
206,500
| – | – |
|
|
28
G-III Apparel Group
GIII
$1.51B
| $3.24M | 0.44% |
112,004
-366,905
| -77% | -$10.5M |
|
|
WBI
29
WaterBridge Infrastructure LLC
WBI
$1.64B
| $2M | 0.27% |
100,000
| – | – |
|
|
ALH
30
Alliance Laundry Holdings
ALH
$5.13B
| $1.73M | 0.23% |
+85,000
| New | +$2.04M |
|
|
ANDG
31
Andersen Group
ANDG
$4.83B
| $1.56M | 0.21% |
+60,000
| New | +$1.51M |
|
|
NP
32
Neptune Insurance Holdings
NP
$4.32B
| $1.47M | 0.2% |
+50,500
| New | +$1.33M |
|
33
iShares Core S&P 500 ETF
IVV
$891B
| $1.37M | 0.18% |
+2,000
| New | +$1.36M |
|
|
MIAX
34
Miami International Holdings
MIAX
$4.15B
| $1.11M | 0.15% |
25,000
| – | – |
|
35
Sharplink Inc
SBET
$1.21B
| $1.07M | 0.14% |
119,684
+894
| +0.8% | +$10.9K |
|
|
AMBQ
36
Ambiq Micro
AMBQ
$1.8B
| $570K | 0.08% |
20,000
| – | – |
|
|
AERO
37
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $439K | 0.06% |
+20,000
| New | +$383K |
|
|
38
Expedia Group
EXPE
$32.5B
| – | – |
-226,375
| Closed | -$48.4M |
|
|
39
Goldman Sachs
GS
$323B
| – | – |
-116,000
| Closed | -$92.4M |
|
40
HCA Healthcare
HCA
$85.6B
| – | – |
-18,265
| Closed | -$7.78M |
|
|
41
Liberty Live Group Series C
LLYVK
$9.36B
| – | – |
-144,022
| Closed | -$14M |
|
42
Rapid7
RPD
$813M
| – | – |
-154,920
| Closed | -$2.9M |
|
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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's Q4 2025 filing shows 12 new, 4 increased, 14 reduced and 5 closed positions. Its largest new stake was Palantir: 543,000 shares worth $96.5M. The largest sale was Goldman Sachs, an estimated $92.4M.
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.
- 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.