Q4 2025 · 13F-HR
Hound Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001353316-26-000002
$743.2M
Reported value
37
Positions
2025-12-31
Period end
The Brief · Hound Partners, LLC · Q4 2025
AI · grounded in 13F
Hound Partners, LLC closed its position in GS for a reduction of $92.4M. The fund established new positions in PLTR for $96.5M and META for $50.8M. Other notable activity includes closing its stake in EXPE for $48.4M and initiating a new position in PATH worth $21.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143658300 | CCL1EUR | CARNIVAL CORP | $107.8M | 14.5% | 3,529,067 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $96.5M | 13.0% | 543,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.5M | 11.9% | 474,577 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $85.0M | 11.4% | 3,807,887 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $63.8M | 8.58% | 500,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $50.8M | 6.84% | 77,000 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $26.3M | 3.53% | 705,460 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $21.9M | 2.95% | 1,337,900 | CALL | SHARED |
| 35137L204 | FOX | FOX CORP | $19.8M | 2.67% | 305,071 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 2.23% | 34,345 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $15.0M | 2.01% | 135,695 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $13.7M | 1.84% | 75,000 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $13.4M | 1.81% | 159,450 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $13.1M | 1.76% | 43,268 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $11.6M | 1.56% | 250,000 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.4M | 1.53% | 65,273 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $11.0M | 1.48% | 99,767 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.41% | 45,436 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.9M | 1.06% | 59,430 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $7.0M | 0.94% | 32,584 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $6.5M | 0.87% | 59,131 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.3M | 0.84% | 47,228 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.2M | 0.83% | 77,341 | Common | SHARED |
| 077347201 | BELFA | BEL FUSE INC | $5.7M | 0.77% | 37,640 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.61% | 55,157 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $4.4M | 0.59% | 65,509 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $3.6M | 0.49% | 206,500 | Common | SHARED |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.2M | 0.44% | 112,004 | Common | SHARED |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $2.0M | 0.27% | 100,000 | Common | SHARED |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $1.7M | 0.23% | 85,000 | Common | SHARED |
| 033853102 | ANDG | ANDERSEN GROUP INC | $1.6M | 0.21% | 60,000 | Common | SHARED |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $1.5M | 0.20% | 50,500 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.18% | 2,000 | Common | SHARED |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.1M | 0.15% | 25,000 | Common | SHARED |
| 820014405 | SBET | SHARPLINK GAMING INC | $1.1M | 0.14% | 119,684 | Common | SHARED |
| 023193105 | AMBQ | AMBIQ MICRO INC | $570,000 | 0.08% | 20,000 | Common | SHARED |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $439,200 | 0.06% | 20,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.