☆Hound Partners, LLC
Quality Q
0.078
AUM ($M)
863
Positions
32
Turnover
0.58
Top-10 wt
83%
Herfindahl
0.094
History (qtrs)
6
Excess Return
—
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Holdings · 45 positions · portfolio value $863M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 16.4% | +2.9% | 141.3 | 6,694,773 | +981,683 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 14.7% | +14.7% | 127.2 | 4,452,022 | +4,452,022 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 11.8% | +11.8% | 102.0 | 181,000 | +181,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 11.3% | +0.4% | 97.2 | 485,926 | -8,388 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 7.4% | +7.4% | 63.7 | 63,000 | +63,000 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 6.4% | +6.4% | 55.2 | 200,000 | +200,000 | 1 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 6.0% | +6.0% | 51.9 | 485,000 | +485,000 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 4.3% | +4.3% | 37.3 | 815,000 | +815,000 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 2.6% | +0.3% | 22.4 | 449,174 | +109,509 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | +0.2% | 20.6 | 86,440 | +4,325 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 2.4% | +1.0% | 20.6 | 128,305 | +72,624 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.0% | 19.0 | 51,058 | +3,791 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 1.9% | +0.6% | 16.2 | 133,868 | +33,642 | 5 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 1.8% | -0.3% | 15.5 | 331,136 | +16,951 | 3 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | ADD | — | 1.4% | +0.1% | 12.3 | 121,597 | +9,548 | 2 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 1.4% | -0.7% | 11.8 | 147,086 | -56,765 | 3 | — |
| ☆BELFA funds › | BEL FUSE INC | TRIM | — | 0.9% | +0.2% | 8.2 | 28,048 | -6,766 | 3 | — |
| ☆TBBB funds › | BBB FOODS INC | NEW | — | 0.8% | +0.8% | 7.3 | 174,242 | +174,242 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.8% | -0.0% | 7.2 | 100,295 | +7,597 | 3 | — |
| ☆BIO funds › | BIO RAD LABS INC | TRIM | — | 0.8% | -2.7% | 6.6 | 22,481 | -75,243 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.7% | +0.7% | 6.3 | 35,000 | +35,000 | 1 | — |
| ☆ANDG funds › | ANDERSEN GROUP INC | HOLD | — | 0.3% | +0.1% | 2.3 | 60,000 | +0 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 2.0 | 6,500 | +6,500 | 1 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | HOLD | — | 0.2% | +0.0% | 1.6 | 50,500 | +0 | 3 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | NEW | — | 0.2% | +0.2% | 1.5 | 50,000 | +50,000 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 1.3 | 3,106 | -1,474 | 2 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 72,000 | -50,000 | 2 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,475 | -3,712 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | -0.0% | 0.9 | 2,453 | -1,482 | 2 | — |
| ☆YSWY funds › | YESWAY INC | NEW | — | 0.1% | +0.1% | 0.5 | 26,000 | +26,000 | 1 | — |
| ☆OFRM funds › | ONCE UPON A FARM PBC | HOLD | — | 0.0% | +0.0% | 0.4 | 20,000 | +0 | 2 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 0.0% | +0.0% | 0.4 | 20,000 | +0 | 3 | — |
| ☆ARW funds › | ARROW ELECTRS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -55,099 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -500,000 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -6.3% | 0.0 | 0 | -103,500 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -284,500 | 0 | — |
| ☆NTSK funds › | NETSKOPE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -206,500 | 0 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -100,000 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -9.2% | 0.0 | 0 | -1,055,555 | 0 | — |
| ☆GIII funds › | G III APPAREL GROUP LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -115,853 | 0 | — |
| ☆MTN funds › | VAIL RESORTS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -38,624 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -14.7% | 0.0 | 0 | -4,514,839 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -10.0% | 0.0 | 0 | -543,000 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -141,570 | 0 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -85,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 863 | 32 | 0.58 | 83% | 0.094 | 0.078 | — | in |
| 2026Q1 | 792 | 34 | 0.30 | 80% | 0.083 | 0.464 | — | in |
| 2025Q4 | 721 | 36 | 0.31 | 79% | 0.088 | 0.354 | — | in |
| 2025Q3 | 779 | 30 | 0.13 | 76% | 0.080 | 0.720 | — | in |
| 2025Q2 | 740 | 28 | 0.28 | 76% | 0.073 | 0.443 | — | entered |
| 2025Q1 | 504 | 17 | 0.00 | 87% | 0.106 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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