Hound Partners, LLC
•CIK: 1353316•Filing: Q4 2025
**Hound Partners, LLC** manages $743M across a concentrated portfolio of 37 positions. The fund exhibits significant conviction in technology and data plays, with top holdings including CCL at $107.8M and PLTR at $96.5M. Further substantial allocations are noted in NVDA ($88.5M), INGVF ($85.0M), and SE ($63.8M). This positioning suggests a high-conviction, growth-oriented mandate targeting market leaders.
Total AUM
$721.3M
+ $21.9M in options
QoQ Performance
-7.4%
Positions
36
+ 1 option
Top 10 Concentration
77.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CCL
PLTR
NVDA
NCLH
SE
META
CCL14.5%
PLTR13.0%
NVDA11.9%
NCLH11.4%
SE8.6%
META6.8%
GLNG3.5%
PATH3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.8%
Technology21.0%
Consumer2.0%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW12 new positions
↑4 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023