Hound Partners, LLC

CIK

1353316

Location

NEW YORK, NY

Portfolio Value

Small $782,739,040

Diversification

Diversified

Filing Date

Global Rank

#2,036 / 8,623 ▲ 151 · as of Mar 2026

Top Industry

Travel Services 28.6%

3Y Alpha vs SPY

+6.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+91.5%

SPY

+65.3%

Annualised alpha

+6.0%

Max drawdown

−19.8%

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. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

+0.0 pts

Top 5

59.1%

−2.1 pts

Top 10

80.7%

+1.4 pts

HHI

851

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.0%	$305,047,917	10
Technology	27.2%	$212,828,747	8
Financial Services	18.8%	$147,266,930	4
Healthcare	5.4%	$41,924,322	5
Communication Services	4.8%	$37,622,845	2
Energy	2.3%	$18,379,273	1
Consumer Defensive	2.1%	$16,461,806	2
Industrials	0.4%	$3,207,200	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	+1,905,203	5,713,090	$106,834,783
CCL	Carnival Corp Ltd.	+985,772	4,514,839	$116,844,033
CALM	Cal-Maine Foods Inc	+126,510	203,851	$16,134,806
BIO	Bio-Rad Laboratories, Inc.	+54,456	97,724	$27,240,565
MHK	Mohawk Industries Inc	+41,095	100,226	$9,868,251
UBER	Uber Technologies, Inc	+37,541	92,698	$6,667,767
AMZN	Amazon Com Inc	+36,679	82,115	$17,102,091
NVDA	Nvidia Corp	+19,737	494,314	$86,208,361
MSFT	Microsoft Corp	+12,922	47,267	$17,496,825
GIII	G III Apparel Group Ltd /De/	+3,849	115,853	$3,209,128
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	−698,500	639,400	$7,097,340
GLNG	Golar Lng Ltd	−365,795	339,665	$18,379,273
ARW	Arrow Electronics, Inc.	−80,596	55,099	$7,901,747
MTN	Vail Resorts Inc	−20,806	38,624	$4,956,231
ENSG	Ensign Group, Inc	−9,592	55,681	$11,219,721
BELFA	Bel Fuse Inc /Nj	−2,826	34,814	$6,273,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	1,055,555	$73,149,961
BRK-B	Berkshire Hathaway Inc	103,500	$49,597,200
NFLX	Netflix Inc	284,500	$27,354,675
MS	Morgan Stanley	141,570	$23,298,174
LLYVA	Liberty Live Holdings, Inc.	112,049	$10,268,170
FPS	Forgent Power Solutions, Inc.	100,000	$2,927,000
BOBS	Bob's Discount Furniture, Inc.	122,000	$1,433,500
UNH	Unitedhealth Group Inc	4,580	$1,239,302
ELV	Elevance Health, Inc.	3,935	$1,151,971
HUM	Humana Inc	6,187	$1,072,763
OFRM	Once Upon a Farm, PBC	20,000	$327,000
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	77,000	$50,826,930
ICLR	Icon PLC	75,000	$13,666,500
ENTG	Entegris Inc	159,450	$13,433,662
ONON	On Holding AG	250,000	$11,620,000
KEX	Kirby Corp	99,767	$10,992,328
WDAY	Workday, Inc.	32,584	$6,998,391
DG	Dollar General Corp	47,228	$6,270,461
FISV	Fiserv Inc	65,509	$4,400,239
WBI	WaterBridge Infrastructure LLC	100,000	$2,001,000
MIAX	Miami International Holdings, Inc.	25,000	$1,109,500
SBET	Sharplink, Inc.	119,684	$1,069,974
AMBQ	Ambiq Micro, Inc.	20,000	$570,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $782,739,040 total · filing declares 35 positions · $799,422,274 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	4,514,839	+985,772	$116,844,033	+8.4%	14.93%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	5,713,090	+1,905,203	$106,834,783	+25.7%	13.65%
NVDA	Nvidia Corp Technology	Added	494,314	+19,737	$86,208,361	−2.6%	11.01%
PLTR	Palantir Technologies Inc. Technology	Held	543,000	0	$79,430,040	−17.7%	10.15%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	1,055,555	NEW	$73,149,961	NEW	9.35%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	103,500	NEW	$49,597,200	NEW	6.34%
SE	Sea Ltd Consumer Cyclical	Held	500,000	0	$41,405,000	−35.1%	5.29%
NFLX	Netflix Inc Communication Services	NEW	284,500	NEW	$27,354,675	NEW	3.49%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	97,724	+54,456	$27,240,565	+107.8%	3.48%
MS	Morgan Stanley Financial Services	NEW	141,570	NEW	$23,298,174	NEW	2.98%
GLNG	Golar Lng Ltd Energy	Reduced	339,665	-365,795	$18,379,273	−30.0%	2.35%
MSFT	Microsoft Corp Technology	Added	47,267	+12,922	$17,496,825	+5.3%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,115	+36,679	$17,102,091	+63.1%	2.18%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	203,851	+126,510	$16,134,806	+162.2%	2.06%
ENSG	Ensign Group, Inc Healthcare	Reduced	55,681	-9,592	$11,219,721	−1.3%	1.43%
LLYVA	Liberty Live Holdings, Inc. Communication Services	NEW	112,049	NEW	$10,268,170	NEW	1.31%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	100,226	+41,095	$9,868,251	+52.7%	1.26%
ARW	Arrow Electronics, Inc. Technology	Reduced	55,099	-80,596	$7,901,747	−47.1%	1.01%
PATH	UiPath, Inc. CALL Technology	Reduced	639,400	-698,500	$7,097,340	−67.6%	0.91%
UBER	Uber Technologies, Inc Technology	Added	92,698	+37,541	$6,667,767	+47.9%	0.85%
BELFA	Bel Fuse Inc /Nj Technology	Reduced	34,814	-2,826	$6,273,482	+9.8%	0.80%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	38,624	-20,806	$4,956,231	−37.2%	0.63%
GIII	G III Apparel Group Ltd /De/ Consumer Cyclical	Added	115,853	+3,849	$3,209,128	−1.1%	0.41%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	100,000	NEW	$2,927,000	NEW	0.37%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	Held	85,000	0	$1,762,900	+1.9%	0.23%
NTSK	Netskope Inc Technology	Held	206,500	0	$1,753,185	−51.6%	0.22%
ANDG	Andersen Group Inc. Consumer Cyclical	Held	60,000	0	$1,632,000	+4.9%	0.21%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	122,000	NEW	$1,433,500	NEW	0.18%
UNH	Unitedhealth Group Inc Healthcare	NEW	4,580	NEW	$1,239,302	NEW	0.16%
NP	Neptune Insurance Holdings Inc. Financial Services	Held	50,500	0	$1,221,595	−17.0%	0.16%
ELV	Elevance Health, Inc. Healthcare	NEW	3,935	NEW	$1,151,971	NEW	0.15%
HUM	Humana Inc Healthcare	NEW	6,187	NEW	$1,072,763	NEW	0.14%
OFRM	Once Upon a Farm, PBC Consumer Defensive	NEW	20,000	NEW	$327,000	NEW	0.04%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	20,000	0	$280,200	−36.2%	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.