Latest Hound Partners, LLC Stock Portfolio
Hound Partners, LLC Performance:
2025 Q4: -4.21%YTD: 9.71%2024: 13.26%
Performance for 2025 Q4 is -4.21%, and YTD is 9.71%, and 2024 is 13.26%.
About Hound Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hound Partners, LLC reported an equity portfolio of $743.2 Millions as of 31 Dec, 2025.
The top stock holdings of Hound Partners, LLC are CCL, PLTR, NVDA. The fund has invested 14.5% of it's portfolio in CARNIVAL CORP and 13% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), EXPEDIA GROUP INC (EXPE) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in G III APPAREL GROUP LTD (GIII), DOLLAR GEN CORP NEW (DG) and BIO RAD LABS INC (BIO). Hound Partners, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), META PLATFORMS INC (META) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDG L (NCLH), GOLAR LNG LTD (GLNG) and SHARPLINK GAMING INC.
The top stock holdings of Hound Partners, LLC are CCL, PLTR, NVDA. The fund has invested 14.5% of it's portfolio in CARNIVAL CORP and 13% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), EXPEDIA GROUP INC (EXPE) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in G III APPAREL GROUP LTD (GIII), DOLLAR GEN CORP NEW (DG) and BIO RAD LABS INC (BIO). Hound Partners, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), META PLATFORMS INC (META) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDG L (NCLH), GOLAR LNG LTD (GLNG) and SHARPLINK GAMING INC.
Hound Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hound Partners, LLC made a return of -4.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 96,518,200 |
| meta platforms inc | 50,826,900 |
| fox corp | 19,808,300 |
| cal maine foods inc | 6,154,020 |
| bel fuse inc | 5,713,750 |
| uber technologies inc | 4,506,880 |
| alliance laundry hldgs inc | 1,729,750 |
| andersen group inc | 1,555,800 |
New stocks bought by Hound Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| norwegian cruise line hldg l | 23.11 |
| golar lng ltd | 7.09 |
| sharplink gaming inc | 0.75 |
| nvidia corporation | 0.49 |
Additions to existing portfolio by Hound Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| g iii apparel group ltd | -76.61 |
| dollar gen corp new | -61.15 |
| bio rad labs inc | -58.38 |
| workday inc | -47.78 |
| kirby corp | -24.89 |
| vail resorts inc | -21.1 |
| entegris inc | -20.38 |
| amazon com inc | -17.19 |
Hound Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| expedia group inc | -48,387,700 |
| rapid7 inc | -2,904,750 |
| liberty media corp del | -13,965,800 |
| goldman sachs group inc | -92,376,600 |
| hca healthcare inc | -7,784,540 |
Hound Partners, LLC got rid off the above stocks
Sector Distribution
Hound Partners, LLC has about 33.5% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Communication Services
- Healthcare
- Consumer Defensive
- Industrials
| Sector | % |
|---|---|
| Technology | 33.5 |
| Consumer Cyclical | 30.6 |
| Others | 19.5 |
| Communication Services | 9.8 |
| Healthcare | 3.4 |
| Consumer Defensive | 1.7 |
| Industrials | 1.5 |
Market Cap. Distribution
Hound Partners, LLC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 36.5 |
| LARGE-CAP | 23.6 |
| MID-CAP | 20 |
| UNALLOCATED | 19.5 |
Stocks belong to which Index?
About 63.4% of the stocks held by Hound Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 36.6 |
| RUSSELL 2000 | 7.3 |
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 36 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. CCL was the most profitable stock for Hound Partners, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 1.41 | 45,436 | 10,487,500 | reduced | -17.19 | ||
| ARW | arrow electrs inc | 2.01 | 135,695 | 14,950,900 | reduced | -17.19 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BELFB | bel fuse inc | 0.77 | 37,640 | 5,713,750 | new | |||
| BIO | bio rad labs inc | 1.76 | 43,268 | 13,109,800 | reduced | -58.38 | ||
| CALM | cal maine foods inc | 0.83 | 77,341 | 6,154,020 | new | |||
| CCL | carnival corp | 14.50 | 3,529,070 | 107,778,000 | reduced | -4.28 | ||
| DG | dollar gen corp new | 0.84 | 47,228 | 6,270,460 | reduced | -61.15 | ||
| ENSG | ensign group inc | 1.53 | 65,273 | 11,370,600 | reduced | -6.49 | ||
| ENTG | entegris inc | 1.81 | 159,450 | 13,433,700 | reduced | -20.38 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOX | fox corp | 2.66 | 305,071 | 19,808,300 | new | |||
| GIII | g iii apparel group ltd | 0.44 | 112,004 | 3,243,640 | reduced | -76.61 | ||
| GLNG | golar lng ltd | 3.53 | 705,460 | 26,250,200 | added | 7.09 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICLR | icon plc | 1.84 | 75,000 | 13,666,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.18 | 2,000 | 1,369,880 | new | |||
| KEX | kirby corp | 1.48 | 99,767 | 10,992,300 | reduced | -24.89 | ||
| META | meta platforms inc | 6.84 | 77,000 | 50,826,900 | new | |||