Hound Partners, LLC

CIK

1353316

Location

NEW YORK, NY

Portfolio Value

Small $860,922,689

Diversification

Diversified

Reports for

Hound Partners Offshore Fund, LP Hound Partners Variable Beta Master, LP

Filing Date

Global Rank

#2,126 / 8,700 ▲ 516

Top Industry

Travel Services 31.2%

3Y Alpha vs SPY

+5.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.8%

SPY

+69.7%

Annualised alpha

+5.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

+1.8 pts

Top 5

61.7%

+3.9 pts

Top 10

83.5%

+4.5 pts

HHI

944

Diversified+124

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.9%	$308,767,479	6
Communication Services	21.5%	$185,012,812	4
Technology	15.3%	$131,680,294	4
Financial Services	11.9%	$102,577,010	3
Basic Materials	6.0%	$51,895,000	1
Healthcare	3.5%	$30,390,650	5
Energy	2.6%	$22,386,832	1
Consumer Defensive	2.3%	$20,047,312	4
Real Estate	0.9%	$7,805,300	2
Industrials	0.0%	$360,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	+981,683	6,694,773	$141,326,658
GLNG	Golar Lng Ltd	+109,509	449,174	$22,386,832
ENSG	Ensign Group, Inc	+72,624	128,305	$20,567,291
MHK	Mohawk Industries Inc	+33,642	133,868	$16,242,204
FOXA	Fox Corp	+16,951	331,136	$15,510,410
LLYVA	Liberty Live Holdings, Inc.	+9,548	121,597	$12,312,912
UBER	Uber Technologies, Inc	+7,597	100,295	$7,237,287
AMZN	Amazon Com Inc	+4,325	86,440	$20,602,109
MSFT	Microsoft Corp	+3,791	51,058	$19,045,655
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BIO	Bio-Rad Laboratories, Inc.	−75,243	22,481	$6,600,646
CCL	Carnival Corp Ltd.	−62,817	4,452,022	$127,194,268
CALM	Cal-Maine Foods Inc	−56,765	147,086	$11,849,248
BOBS	Bob's Discount Furniture, Inc.	−50,000	72,000	$1,139,040
NVDA	Nvidia Corp	−8,388	485,926	$97,228,933
BELFA	Bel Fuse Inc /Nj	−6,766	28,048	$8,168,419
HUM	Humana Inc	−3,712	2,475	$983,119
ELV	Elevance Health, Inc.	−1,482	2,453	$948,648
UNH	Unitedhealth Group Inc	−1,474	3,106	$1,290,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	181,000	$101,955,490
GS	Goldman Sachs Group Inc	63,000	$63,716,310
NBIS	Nebius Group N.V.	200,000	$55,234,000
CRH	Crh Public Ltd Co	485,000	$51,895,000
IREN	IREN Ltd	815,000	$37,269,950
TBBB	Bbb Foods Inc	174,242	$7,260,664
DLR	Digital Realty Trust, Inc.	35,000	$6,285,300
CURB	Curbline Properties Corp.	50,000	$1,520,000
YSWY	Yesway, Inc.	26,000	$527,800
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	543,000	$79,430,040
HOOD	Robinhood Markets, Inc.	1,055,555	$73,149,961
BRK-B	Berkshire Hathaway Inc	103,500	$49,597,200
SE	Sea Ltd	500,000	$41,405,000
NFLX	Netflix Inc	284,500	$27,354,675
MS	Morgan Stanley	141,570	$23,298,174
ARW	Arrow Electronics, Inc.	55,099	$7,901,747
PATH	UiPath, Inc.	639,400	$7,097,340
MTN	Vail Resorts Inc	38,624	$4,956,231
GIII	G III Apparel Group Ltd /De/	115,853	$3,209,128
FPS	Forgent Power Solutions, Inc.	100,000	$2,927,000
ALH	Alliance Laundry Holdings Inc.	85,000	$1,762,900
NTSK	Netskope Inc	206,500	$1,753,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $860,922,689 total · filing declares 32 positions · $862,892,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	6,694,773	+981,683	$141,326,658	+32.3%	16.42%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	4,452,022	-62,817	$127,194,268	+8.9%	14.77%
META	Meta Platforms, Inc. Communication Services	NEW	181,000	NEW	$101,955,490	NEW	11.84%
NVDA	Nvidia Corp Technology	Reduced	485,926	-8,388	$97,228,933	+12.8%	11.29%
GS	Goldman Sachs Group Inc Financial Services	NEW	63,000	NEW	$63,716,310	NEW	7.40%
NBIS	Nebius Group N.V. Communication Services	NEW	200,000	NEW	$55,234,000	NEW	6.42%
CRH	Crh Public Ltd Co Basic Materials	NEW	485,000	NEW	$51,895,000	NEW	6.03%
IREN	IREN Ltd Financial Services	NEW	815,000	NEW	$37,269,950	NEW	4.33%
GLNG	Golar Lng Ltd Energy	Added	449,174	+109,509	$22,386,832	+21.8%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,440	+4,325	$20,602,109	+20.5%	2.39%
ENSG	Ensign Group, Inc Healthcare	Added	128,305	+72,624	$20,567,291	+83.3%	2.39%
MSFT	Microsoft Corp Technology	Added	51,058	+3,791	$19,045,655	+8.9%	2.21%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	133,868	+33,642	$16,242,204	+64.6%	1.89%
FOXA	Fox Corp Communication Services	Added	331,136	+16,951	$15,510,410	−7.0%	1.80%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Added	121,597	+9,548	$12,312,912	+19.9%	1.43%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	147,086	-56,765	$11,849,248	−26.6%	1.38%
BELFA	Bel Fuse Inc /Nj Technology	Reduced	28,048	-6,766	$8,168,419	+30.2%	0.95%
TBBB	Bbb Foods Inc Consumer Defensive	NEW	174,242	NEW	$7,260,664	NEW	0.84%
UBER	Uber Technologies, Inc Technology	Added	100,295	+7,597	$7,237,287	+8.5%	0.84%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	22,481	-75,243	$6,600,646	−75.8%	0.77%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	35,000	NEW	$6,285,300	NEW	0.73%
ANDG	Andersen Group Inc. Consumer Cyclical	Held	60,000	0	$2,263,200	+38.7%	0.26%
NP	Neptune Insurance Holdings Inc. Financial Services	Held	50,500	0	$1,590,750	+30.2%	0.18%
CURB	Curbline Properties Corp. Real Estate	NEW	50,000	NEW	$1,520,000	NEW	0.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,106	-1,474	$1,290,946	+4.2%	0.15%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	Reduced	72,000	-50,000	$1,139,040	−20.5%	0.13%
HUM	Humana Inc Healthcare	Reduced	2,475	-3,712	$983,119	−8.4%	0.11%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,453	-1,482	$948,648	−17.7%	0.11%
YSWY	Yesway, Inc. Consumer Defensive	NEW	26,000	NEW	$527,800	NEW	0.06%
OFRM	Once Upon a Farm, PBC Consumer Defensive	Held	20,000	0	$409,600	+25.3%	0.05%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	20,000	0	$360,000	+28.5%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.