Latest Hound Partners, LLC Stock Portfolio
Hound Partners, LLC Performance:
2025 Q3: 8.66%YTD: 20.96%2024: 14.61%
Performance for 2025 Q3 is 8.66%, and YTD is 20.96%, and 2024 is 14.61%.
About Hound Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hound Partners, LLC reported an equity portfolio of $778.6 Millions as of 30 Sep, 2025.
The top stock holdings of Hound Partners, LLC are CCL, GS, SE. The fund has invested 13.7% of it's portfolio in CARNIVAL CORP and 11.9% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off APPLE INC (AAPL), UNITEDHEALTH GROUP INC (UNH) and SERVICETITAN INC stocks. They significantly reduced their stock positions in BIO RAD LABS INC (BIO), HCA HEALTHCARE INC (HCA) and EXPEDIA GROUP INC (EXPE). Hound Partners, LLC opened new stock positions in ENSIGN GROUP INC (ENSG), KIRBY CORP (KEX) and NETSKOPE INC. The fund showed a lot of confidence in some stocks as they added substantially to G III APPAREL GROUP LTD (GIII), FISERV INC and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of Hound Partners, LLC are CCL, GS, SE. The fund has invested 13.7% of it's portfolio in CARNIVAL CORP and 11.9% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off APPLE INC (AAPL), UNITEDHEALTH GROUP INC (UNH) and SERVICETITAN INC stocks. They significantly reduced their stock positions in BIO RAD LABS INC (BIO), HCA HEALTHCARE INC (HCA) and EXPEDIA GROUP INC (EXPE). Hound Partners, LLC opened new stock positions in ENSIGN GROUP INC (ENSG), KIRBY CORP (KEX) and NETSKOPE INC. The fund showed a lot of confidence in some stocks as they added substantially to G III APPAREL GROUP LTD (GIII), FISERV INC and GOLDMAN SACHS GROUP INC (GS).
Hound Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hound Partners, LLC made a return of 8.66% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ensign group inc | 12,059,500 |
| kirby corp | 11,084,700 |
| netskope inc | 4,693,740 |
| waterbridge infrastructure l | 2,522,000 |
| sharplink gaming inc | 2,020,620 |
| miami intl hldgs inc | 1,006,500 |
| ambiq micro inc | 598,400 |
New stocks bought by Hound Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| g iii apparel group ltd | 279 |
| fiserv inc | 137 |
| goldman sachs group inc | 45.00 |
| carnival corp | 5.7 |
| rapid7 inc | 1.14 |
| vail resorts inc | 1.01 |
| arrow electrs inc | 0.91 |
| dollar gen corp new | 0.8 |
Additions to existing portfolio by Hound Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bio rad labs inc | -42.86 |
| hca healthcare inc | -42.62 |
| expedia group inc | -35.51 |
| entegris inc | -34.92 |
| liberty media corp del | -34.29 |
| mohawk inds inc | -30.74 |
| microsoft corp | -12.96 |
| norwegian cruise line hldg l | -7.75 |
Hound Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -25,235,900 |
| onestream inc | -849,000 |
| servicetitan inc | -2,143,600 |
| unitedhealth group inc | -4,191,940 |
| ategrity specialty in co ho | -215,200 |
Hound Partners, LLC got rid off the above stocks
Sector Distribution
Hound Partners, LLC has about 35.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 35.5 |
| Others | 22.4 |
| Technology | 20.9 |
| Financial Services | 11.9 |
| Healthcare | 6.3 |
| Consumer Defensive | 1.6 |
| Industrials | 1.4 |
Market Cap. Distribution
Hound Partners, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| UNALLOCATED | 22.4 |
| MID-CAP | 22 |
| MEGA-CAP | 15.2 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 69.7% of the stocks held by Hound Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 30.4 |
| RUSSELL 2000 | 5.4 |
Hound Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hound Partners, LLC
Hound Partners, LLC has 30 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. EXPE was the most profitable stock for Hound Partners, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.55 | 54,871 | 12,048,000 | added | 0.78 | ||
| ARW | arrow electrs inc | 2.55 | 163,861 | 19,827,200 | added | 0.91 | ||
| BATRA | liberty media corp del | 1.79 | 144,022 | 13,965,800 | reduced | -34.29 | ||
| BIO | bio rad labs inc | 3.74 | 103,963 | 29,150,200 | reduced | -42.86 | ||
| CCL | carnival corp | 13.69 | 3,686,830 | 106,586,000 | added | 5.7 | ||
| DG | dollar gen corp new | 1.61 | 121,564 | 12,563,600 | added | 0.8 | ||
| ENSG | ensign group inc | 1.55 | 69,801 | 12,059,500 | new | |||
| ENTG | entegris inc | 2.38 | 200,263 | 18,516,300 | reduced | -34.92 | ||
| EXPE | expedia group inc | 6.22 | 226,375 | 48,387,700 | reduced | -35.51 | ||
| GIII | g iii apparel group ltd | 1.64 | 478,909 | 12,743,800 | added | 279 | ||
| GS | goldman sachs group inc | 11.86 | 116,000 | 92,376,600 | added | 45.00 | ||
| HCA | hca healthcare inc | 1.00 | 18,265 | 7,784,540 | reduced | -42.62 | ||
| KEX | kirby corp | 1.42 | 132,831 | 11,084,700 | new | |||
| MHK | mohawk inds inc | 1.18 | 71,405 | 9,205,530 | reduced | -30.74 | ||
| MSFT | microsoft corp | 2.32 | 34,888 | 18,070,200 | reduced | -12.96 | ||
| MTN | vail resorts inc | 1.45 | 75,320 | 11,265,600 | added | 1.01 | ||
| NCLH | norwegian cruise line hldg l | 9.79 | 3,093,070 | 76,182,300 | reduced | -7.75 | ||
| NVDA | nvidia corporation | 11.32 | 472,259 | 88,114,100 | reduced | -6.69 | ||
| RPD | rapid7 inc | 0.37 | 154,920 | 2,904,750 | added | 1.14 | ||