Q2 2025 · 13F-HR
Hound Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001375836-25-000008
$739.9M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Hound Partners, LLC · Q2 2025
AI · grounded in 13F
Hound Partners, LLC established a new position in Carnival Corp CCL1EUR valued at $98.1M. The fund also initiated new stakes in Sea Ltd SE for $80M and Nvidia Corporation NVDA for $80M. Additional new positions include Norwegian Cruise Line Hldg L NCLH at $68M and Expedia Group Inc EXPE at $59.2M. Total assets under management stand at $739.9M across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143658300 | CCL1EUR | CARNIVAL CORP | $98.1M | 13.3% | 3,487,983 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $80.0M | 10.8% | 500,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.0M | 10.8% | 506,100 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $68.0M | 9.19% | 3,352,836 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $59.2M | 8.00% | 351,025 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.6M | 7.65% | 80,000 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $43.9M | 5.93% | 181,936 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $26.9M | 3.64% | 653,595 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $25.2M | 3.41% | 123,000 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $24.8M | 3.35% | 307,737 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $20.7M | 2.80% | 162,381 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 2.69% | 40,081 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $17.8M | 2.40% | 219,194 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $14.9M | 2.01% | 61,915 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.8M | 1.86% | 120,594 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $13.0M | 1.76% | 250,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.2M | 1.65% | 31,832 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 1.61% | 54,445 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.7M | 1.58% | 74,570 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $10.9M | 1.47% | 75,000 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $10.8M | 1.46% | 103,094 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $5.8M | 0.78% | 33,359 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.57% | 13,437 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $3.5M | 0.48% | 153,175 | Common | SHARED |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.8M | 0.38% | 126,040 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $2.1M | 0.29% | 20,000 | Common | SHARED |
| 68278B107 | K4F | ONESTREAM INC | $849,000 | 0.11% | 30,000 | Common | SHARED |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $215,200 | 0.03% | 10,000 | 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.