Hound Partners, LLC

Registered adviser

CIK

1353316

Location

NEW YORK, NY

Portfolio Value

Small $862,891,994

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#2,768 / 8,827 ▼ 95

Top Industry

Travel Services 31.1%

3Y Alpha vs SPY

+6.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 155551

Roster of Nov 1, 2026

Regulatory AUM

$4,976,933,673

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 27, 2024

$4,877,633,673 gross assets

LEI

5493001C4YKRPEQCNC36

Private funds on Schedule D 7.B.(1)

As filed Nov 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,072,407,243 gross assets in 3 funds Hedge funds $2,072,407,243 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,976,933,673	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$4,136,640,542	Pooled investment vehicles (100%)
Dec 2024 to Mar 2025	$4,271,542,989	Pooled investment vehicles (100%)
Apr 2024 to Nov 2024	$4,271,542,989	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$2,923,722,563	Pooled investment vehicles (100%)
Apr 2023	$2,923,722,563	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.3% of the book (60%+)

Turnover

High turnover

104.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.9 quarters, but 2.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.6%; sector active share 46.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.4%

+1.8 pts

Top 5

61.6%

+3.7 pts

Top 10

83.3%

+4.3 pts

HHI

940

Diversified+119

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.8%	$308,767,479	6
Communication Services	21.4%	$185,012,812	4
Technology	15.3%	$131,680,294	4
Financial Services	12.1%	$104,546,315	4
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
FOX	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	−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

10 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
QQQM	Invesco Ltd.	6,500	$1,969,305
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

12 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
MTN	Vail Resorts Inc	38,624	$4,956,231
GIII	G III Apparel Group Ltd	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

32 tracked positions · $862,891,994 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	Held (qtrs)	Est. cost/share	% of Portfolio
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	6,694,773	+981,683	$141,326,658	+32.3%	6	$22.33	16.38%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	4,452,022	-62,817	$127,194,268	+8.9%	6	$25.23	14.74%
META	Meta Platforms, Inc. Communication Services	NEW	181,000	NEW	$101,955,490	NEW	1	$611.48	11.82%
NVDA	Nvidia Corp Technology	Reduced	485,926	-8,388	$97,228,933	+12.8%	8	$128.85	11.27%
GS	Goldman Sachs Group Inc Financial Services	NEW	63,000	NEW	$63,716,310	NEW	1	$974.94	7.38%
NBIS	Nebius Group N.V. Communication Services	NEW	200,000	NEW	$55,234,000	NEW	1	$198.04	6.40%
CRH	Crh Public Ltd Co Basic Materials	NEW	485,000	NEW	$51,895,000	NEW	1	$110.00	6.01%
IREN	IREN Ltd Financial Services	NEW	815,000	NEW	$37,269,950	NEW	1	$51.99	4.32%
GLNG	Golar Lng Ltd Energy	Added	449,174	+109,509	$22,386,832	+21.8%	14	$39.81	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,440	+4,325	$20,602,109	+20.5%	9	$202.35	2.39%
ENSG	Ensign Group, Inc Healthcare	Added	128,305	+72,624	$20,567,291	+83.3%	4	$169.04	2.38%
MSFT	Microsoft Corp Technology	Added	51,058	+3,791	$19,045,655	+8.9%	26+	before history	2.21%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	133,868	+33,642	$16,242,204	+64.6%	7	$116.87	1.88%
FOX	Fox Corp Communication Services	Added	331,136	+16,951	$15,510,410	−7.0%	3	$58.22	1.80%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Added	121,597	+9,548	$12,312,912	+19.9%	2	$88.36	1.43%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	147,086	-56,765	$11,849,248	−26.6%	3	$84.30	1.37%
BELFA	Bel Fuse Inc Technology	Reduced	28,048	-6,766	$8,168,419	+30.2%	3	$134.15	0.95%
TBBB	Bbb Foods Inc Consumer Defensive	NEW	174,242	NEW	$7,260,664	NEW	1	$38.16	0.84%
UBER	Uber Technologies, Inc Technology	Added	100,295	+7,597	$7,237,287	+8.5%	3	$83.88	0.84%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	22,481	-75,243	$6,600,646	−75.8%	17	$308.90	0.76%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	35,000	NEW	$6,285,300	NEW	1	$191.52	0.73%
ANDG	Andersen Group Inc. Consumer Cyclical	Held	60,000	0	$2,263,200	+38.7%	3	unpriced	0.26%
QQQM	Invesco Ltd. Financial Services	NEW	6,500	NEW	$1,969,305	NEW	1	$283.27	0.23%
NP	Neptune Insurance Holdings Inc. Financial Services	Held	50,500	0	$1,590,750	+30.2%	3	$26.30	0.18%
CURB	Curbline Properties Corp. Real Estate	NEW	50,000	NEW	$1,520,000	NEW	1	$28.54	0.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,106	-1,474	$1,290,946	+4.2%	2	$297.81	0.15%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	Reduced	72,000	-50,000	$1,139,040	−20.5%	2	$17.06	0.13%
HUM	Humana Inc Healthcare	Reduced	2,475	-3,712	$983,119	−8.4%	2	$204.96	0.11%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,453	-1,482	$948,648	−17.7%	2	$328.66	0.11%
YSWY	Yesway, Inc. Consumer Defensive	NEW	26,000	NEW	$527,800	NEW	1	$23.21	0.06%
OFRM	Once Upon a Farm, PBC Consumer Defensive	Held	20,000	0	$409,600	+25.3%	2	$20.58	0.05%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	20,000	0	$360,000	+28.5%	3	$19.16	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.