Latest Hound Partners, LLC Stock Portfolio
Hound Partners, LLC Performance:
2025 Q2: 14.51%YTD: 11.32%2024: 14.61%
Performance for 2025 Q2 is 14.51%, and YTD is 11.32%, 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 $739.9 Millions as of 30 Jun, 2025.
The top stock holdings of Hound Partners, LLC are CCL, SE, NVDA. The fund has invested 13.3% of it's portfolio in CARNIVAL CORP and 10.8% of portfolio in SEA LTD.
They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), NVIDIA CORPORATION (NVDA) and EXPEDIA GROUP INC (EXPE). Hound Partners, LLC opened new stock positions in SEA LTD (SE), GOLDMAN SACHS GROUP INC (GS) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), MOHAWK INDS INC (MHK) and VAIL RESORTS INC (MTN).
The top stock holdings of Hound Partners, LLC are CCL, SE, NVDA. The fund has invested 13.3% of it's portfolio in CARNIVAL CORP and 10.8% of portfolio in SEA LTD.
They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), NVIDIA CORPORATION (NVDA) and EXPEDIA GROUP INC (EXPE). Hound Partners, LLC opened new stock positions in SEA LTD (SE), GOLDMAN SACHS GROUP INC (GS) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), MOHAWK INDS INC (MHK) and VAIL RESORTS INC (MTN).
Hound Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hound Partners, LLC made a return of 14.51% in the last quarter. In trailing 12 months, it's portfolio return was 22.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 79,970,000 |
| goldman sachs group inc | 56,620,000 |
| apple inc | 25,235,900 |
| on hldg ag | 13,012,500 |
| icon plc | 10,908,800 |
| fiserv inc | 5,751,420 |
| unitedhealth group inc | 4,191,940 |
| g iii apparel group ltd | 2,823,300 |
New stocks bought by Hound Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 84.74 |
| mohawk inds inc | 82.04 |
| vail resorts inc | 48.86 |
| entegris inc | 33.27 |
| golar lng ltd | 28.73 |
Additions to existing portfolio by Hound Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -30.38 |
| nvidia corporation | -29.77 |
| expedia group inc | -16.98 |
| norwegian cruise line hldg l | -15.52 |
| workday inc | -11.68 |
| microsoft corp | -10.00 |
| hca healthcare inc | -10.00 |
| arrow electrs inc | -9.9 |
Hound Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Hound Partners, LLC has about 35.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 35.5 |
| Technology | 25.6 |
| Others | 21.3 |
| Healthcare | 8.1 |
| Financial Services | 7.7 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Hound Partners, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.8 |
| MID-CAP | 21.4 |
| UNALLOCATED | 21.3 |
| MEGA-CAP | 19.1 |
Stocks belong to which Index?
About 71.4% of the stocks held by Hound Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.1 |
| Others | 28.6 |
| RUSSELL 2000 | 3.3 |
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 28 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. ENTG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hound Partners, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCL | carnival corp | 13.26 | 3,487,980 | 98,082,100 | reduced | -7.92 | ||
Historical Trend of CARNIVAL CORP Position Held By Hound Partners, LLCWhat % of Portfolio is CCL?:Number of CCL shares held:Change in No. of Shares Held: | ||||||||
| SE | sea ltd | 10.81 | 500,000 | 79,970,000 | new | |||
| NVDA | nvidia corporation | 10.81 | 506,100 | 79,958,700 | reduced | -29.77 | ||
| NCLH | norwegian cruise line hldg l | 9.19 | 3,352,840 | 67,995,500 | reduced | -15.52 | ||
| EXPE | expedia group inc | 8.00 | 351,025 | 59,210,900 | reduced | -16.98 | ||
| GS | goldman sachs group inc | 7.65 | 80,000 | 56,620,000 | new | |||
| BIO | bio rad labs inc | 5.93 | 181,936 | 43,904,800 | reduced | -9.84 | ||
| golar lng ltd | 3.64 | 653,595 | 26,921,600 | added | 28.73 | |||
| AAPL | apple inc | 3.41 | 123,000 | 25,235,900 | new | |||
| ENTG | entegris inc | 3.35 | 307,737 | 24,819,000 | added | 33.27 | ||
| ARW | arrow electrs inc | 2.80 | 162,381 | 20,692,200 | reduced | -9.9 | ||
| MSFT | microsoft corp | 2.69 | 40,081 | 19,936,700 | reduced | -10.00 | ||
| BATRA | liberty media corp del | 2.40 | 219,194 | 17,789,800 | added | 84.74 | ||
| WDAY | workday inc | 2.01 | 61,915 | 14,859,600 | reduced | -11.68 | ||
| DG | dollar gen corp new | 1.86 | 120,594 | 13,793,500 | reduced | -30.38 | ||
| on hldg ag | 1.76 | 250,000 | 13,012,500 | new | ||||
| HCA | hca healthcare inc | 1.65 | 31,832 | 12,194,800 | reduced | -10.00 | ||
| AMZN | amazon com inc | 1.61 | 54,445 | 11,944,700 | reduced | -5.11 | ||
| MTN | vail resorts inc | 1.58 | 74,570 | 11,717,200 | added | 48.86 | ||
| icon plc | 1.47 | 75,000 | 10,908,800 | new | ||||
