Hound Partners, LLC

CIK

1353316

Location

NEW YORK, NY

Portfolio Value

Small $782,739,040

Diversification

Diversified

Filing Date

Global Rank

#2,021 / 8,603 ▲ 159 · as of Mar 2026

Top Industry

Travel Services 28.6%

3Y Alpha vs SPY

+5.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+98.8%

SPY

+76.0%

Annualised alpha

+5.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 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 positions · $782,739,040 total · 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. 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%