Hound Partners, LLC 13F Holdings Breakdown

Name: Hound Partners, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353316

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$799.4M

Reporting period: 2026-03-31 · Number of holdings: 35

Hound Partners, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $799.4M and a quarterly turnover rate of 60.3%.

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Personality snowflake

Concentration: 32.81
Portfolio Stability: 60.28
Momentum/Contrarian: 100
Sector conviction: 68.92
Diversification: 70
Sizing Uniformity: 86.12

Hound Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/hound-partners-llc

Recent moves

Trim SE
0.0%　-$22.4M
Trim PLTR
0.0%　-$17.1M
Trim PATH
-52.2%　-$14.8M
Add NCLH
+50.0%　$21.8M
Add BIO
+125.9%　$14.1M
Trim GLNG
-51.9%　-$7.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	14.62%	+0.12%	+27.93%
2	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	13.36%	+1.92%	+50.03%
3	NVDA	Nvidia CORP	Stock-Tech	10.78%	-1.13%	+4.16%
4	PLTR	Palantir Technologies Inc-a	Stock-Tech	9.94%	-3.05%	—
5	HOOD	Robinhood Markets INC - A	Stock-Financials	9.15%	+9.15%	NEW
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.20%	+6.20%	NEW
7	SE	Sea Ltd-adr	Stock-Comm Services	5.18%	-3.40%	—
8	NFLX	Netflix INC	Stock-Comm Services	3.42%	+3.42%	NEW
9	BIO	Bio-rad Laboratories-a	Stock-Healthcare	3.41%	+1.65%	+125.86%
10	MS	Morgan Stanley	Stock-Financials	2.91%	+2.91%	NEW
11	GLNG	Golar LNG Limited	Stock-Energy	2.30%	-1.23%	-51.85%
12	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.04%	+37.62%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	+0.73%	+80.73%
14	FOX	Fox CORP - Class B	Stock-Comm Services	2.09%	-0.58%	+2.99%
15	CALM	Cal-maine Foods INC	Stock-Consumer Staples	2.02%	+1.19%	+163.57%
16	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.40%	-0.13%	-14.70%
17	LLYVA	Liberty Live Holdings-a	Stock-Other	1.28%	+1.28%	NEW
18	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.23%	+0.36%	+69.50%
19	ARW	Arrow Electronics INC	Stock-Tech	0.99%	-1.02%	-59.40%
20	PATH	Uipath INC - Class A	Stock-Tech	0.89%	-2.06%	-52.21%
21	UBER	Uber Technologies INC	Stock-Industrials	0.83%	+0.22%	+68.06%
22	BELFA	Bel Fuse Inc-cl A	Stock-Other	0.78%	+0.01%	-7.51%
23	MTN	Vail Resorts INC	Stock-Consumer Disc	0.62%	-0.44%	-35.01%
24	GIII	G-iii Apparel Group LTD	Stock-Other	0.40%	-0.04%	+3.44%
25	FPS	Forgent Power Solutions INC	Stock-Other	0.37%	+0.37%	NEW
26	ALH	Alliance Laundry Holdings In	Stock-Other	0.22%	-0.01%	—
27	NTSK	Netskope Inc-cl A	Stock-Other	0.22%	-0.27%	—
28	ANDG	Andersen Group INC - A	Stock-Other	0.20%	-0.01%	—
29	BOBS	Bob's Discount Furniture	Stock-Other	0.18%	+0.18%	NEW
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	+0.16%	NEW
31	NP	Neptune Insurance Holdi-cl A	Stock-Other	0.15%	-0.05%	—
32	ELV	Elevance Health INC	Stock-Healthcare	0.14%	+0.14%	NEW
33	HUM	Humana INC	Stock-Healthcare	0.13%	+0.13%	NEW
34	OFRM	Once Upon A Farm Pbc	Stock-Other	0.04%	+0.04%	NEW
35	AERO	Grupo Aeromexico Sab De Cv	Stock-Other	0.04%	-0.02%	—

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+7.2%

Based on 67% of reported portfolio value with available pricing

Stdev: +20.7%
Beta: +1.14
Alpha: +1.4%
Max Drawdown: -16.2%
Annualized Perf: +22.4%
Batting Avg vs S&P: +50%
Sortino: +2.04
Stutzer: +0.32
Treynor: +0.2
Sterling: +1.04
Calmar: +1.38
Information Ratio: +0.27
Tracking Error: +14.5%
Stdev Down: +11%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +59.9%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.47
Sharpe: +1.08
Stdev Sectors: +11.4%
Skewness: +0.01
Kurtosis: -0.12
Upside Potential: +3.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	35	$799.4M	60	1CCL1EUR 2NCLH 3NVDA Top holdings2026-03-31 1.CCL1EUR 2.NCLH 3.NVDA 4.PLTR 5.HOOD 6.BRK-B 7.SE 8.NFLX 9.BIO 10.MS
2025-12-31	38	$743.2M	64	1CCL1EUR 2PLTR 3NVDA Top holdings2025-12-31 1.CCL1EUR 2.PLTR 3.NVDA 4.NCLH 5.SE 6.META 7.GLNG 8.PATH 9.FOX 10.MSFT
2025-09-30	30	$778.6M	50	1CCL1EUR 2GS 3SE Top holdings2025-09-30 1.CCL1EUR 2.GS 3.SE 4.NVDA 5.NCLH 6.EXPE 7.BIO 8.GLNG 9.ARW 10.ENTG
2025-06-30	28	$739.9M	0	1CCL1EUR 2SE 3NVDA Top holdings2025-06-30 1.CCL1EUR 2.SE 3.NVDA 4.NCLH 5.EXPE 6.GS 7.BIO 8.GLNG 9.AAPL 10.ENTG
2025-03-31	17	$504.3M	100	1NVDA 2NCLH 3CCL1EUR Top holdings2025-03-31 1.NVDA 2.NCLH 3.CCL1EUR 4.EXPE 5.BIO 6.ENTG 7.GLNG 8.ARW 9.MSFT 10.WDAY
2024-12-31	19	$260.5M	0	1ACHR 2MSFT 3DG Top holdings2024-12-31 1.ACHR 2.MSFT 3.DG 4.BIO 5.ENTG 6.ARW 7.AMZN 8.WDAY 9.HCA 10.V
2024-09-30	17	$399.5M	0	1IBIT 2BKNG 3FTNT Top holdings2024-09-30 1.IBIT 2.BKNG 3.FTNT 4.MSFT 5.GLNG 6.BIO 7.DG 8.AMZN 9.WDAY 10.V
2024-06-30	16	$498.6M	0	1FTNT 2IBIT 3BKNG Top holdings2024-06-30 1.FTNT 2.IBIT 3.BKNG 4.BIO 5.GLNG 6.MSFT 7.FISV 8.HCA 9.MTN 10.MHK
2024-03-31	15	$335.5M	0	1BIO 2GLNG 3HCA Top holdings2024-03-31 1.BIO 2.GLNG 3.HCA 4.IBIT 5.MSFT 6.KEX 7.WDAY 8.WSC 9.MHK 10.VPU
2023-12-31	12	$320.9M	0	1BIO 2HCA 3VPU Top holdings2023-12-31 1.BIO 2.HCA 3.VPU 4.GLNG 5.KEX 6.MSFT 7.CALM 8.WDAY 9.MHK 10.DHR
2023-09-30	18	$451.1M	0	1QQQ 2BIO 3VPU Top holdings2023-09-30 1.QQQ 2.BIO 3.VPU 4.MSFT 5.HCA 6.GLNG 7.WDAY 8.ROST 9.FIS 10.KEX
2023-06-30	16	$440.7M	0	1BIO 2QQQ 3MSFT Top holdings2023-06-30 1.BIO 2.QQQ 3.MSFT 4.FIS 5.VOO 6.WDAY 7.GLNG 8.KEX 9.VPU 10.HCA
2023-03-31	14	$397.2M	0	1BIO 2MSFT 3QQQ Top holdings2023-03-31 1.BIO 2.MSFT 3.QQQ 4.FIS 5.WDAY 6.HCA 7.GLNG 8.KEX 9.ROST 10.GOOG
2022-12-31	13	$338.2M	0	1HCA 2QQQ 3FRSH Top holdings2022-12-31 1.HCA 2.QQQ 3.FRSH 4.MSFT 5.BIO 6.KEX 7.ROST 8.RH 9.VLRS 10.FIS
2022-09-30	16	$526.7M	0	1IWM 2VOO 3HCA Top holdings2022-09-30 1.IWM 2.VOO 3.HCA 4.MSFT 5.ROST 6.FRSH 7.KEX 8.BIO 9.356A 10.RH
2022-06-30	24	$1.2B	0	1VOO 2IWM 3MSFT Top holdings2022-06-30 1.VOO 2.IWM 3.MSFT 4.SPY 5.HCA 6.GOOG 7.KEX 8.FIS 9.ROST 10.TRQCAD
2022-03-31	31	$1.5B	0	1VOO 2IWM 3KEX Top holdings2022-03-31 1.VOO 2.IWM 3.KEX 4.MSFT 5.VTWO 6.HCA 7.FRSH 8.GOOG 9.FIS 10.WDAY
2021-12-31	111	$1.8B	0	1VOO 2IWM 3KEX Top holdings2021-12-31 1.VOO 2.IWM 3.KEX 4.MSFT 5.HCA 6.VTWO 7.META 8.ZEN1EUR 9.STZ 10.ROST
2021-09-30	211	$1.9B	0	1VOO 2MSFT 3IWM Top holdings2021-09-30 1.VOO 2.MSFT 3.IWM 4.KEX 5.META 6.TDG 7.FIS 8.FTCHQ 9.VTWO 10.BABA
2021-06-30	253	$2.1B	26	1VOO 2KEX 3FTCHQ Top holdings2021-06-30 1.VOO 2.KEX 3.FTCHQ 4.META 5.BABA 6.MSFT 7.WIX 8.TDG 9.GME 10.HCA
2021-03-31	253	$2.1B	75	1VOO 2FIS 3META Top holdings2021-03-31 1.VOO 2.FIS 3.META 4.KEX 5.FTCHQ 6.HCA 7.TDG 8.BABA 9.WIX 10.GME
2020-12-31	124	$1.6B	60	1FTCHQ 2HCA 3KEX Top holdings2020-12-31 1.FTCHQ 2.HCA 3.KEX 4.WDAY 5.META 6.TDG 7.WIX 8.ZUOUSD 9.OPTU 10.FLT1EUR
2020-09-30	98	$1.5B	57	1FTCHQ 2KEX 3META Top holdings2020-09-30 1.FTCHQ 2.KEX 3.META 4.WDAY 5.AER 6.ECHO 7.TDG 8.W 9.FIS 10.ROST
2020-06-30	51	$1.1B	76	1AER 2META 3W Top holdings2020-06-30 1.AER 2.META 3.W 4.MSFT 5.ECHO 6.TDG 7.PANW 8.FIS 9.CVNA 10.NXST
2020-03-31	39	$1.1B	66	1CARG 2ECHO 3META Top holdings2020-03-31 1.CARG 2.ECHO 3.META 4.MSFT 5.NXST 6.PANW 7.GOOG 8.RPM 9.IQV 10.FOXA
2019-12-31	31	$1.4B	45	1NXST 2ECHO 3ARMK Top holdings2019-12-31 1.NXST 2.ECHO 3.ARMK 4.META 5.CARG 6.MSFT 7.PANW 8.FOXA 9.RPM 10.S9Q
2019-09-30	27	$1.6B	57	1CARG 2NXST 3META Top holdings2019-09-30 1.CARG 2.NXST 3.META 4.S9Q 5.MSFT 6.ECHO 7.RPM 8.PANW 9.FOXA 10.JELD
2019-06-30	31	$2.0B	43	1CARG 2RPM 3S9Q Top holdings2019-06-30 1.CARG 2.RPM 3.S9Q 4.META 5.MSFT 6.PCG 7.NXST 8.FOXA 9.PANW 10.JELD
2019-03-31	30	$2.3B	55	1S9Q 2CARG 3META Top holdings2019-03-31 1.S9Q 2.CARG 3.META 4.RPM 5.MSFT 6.NXST 7.LKQ 8.QSR 9.JELD 10.PCG
2018-12-31	29	$3.1B	46	1XXI 2S9Q 3META Top holdings2018-12-31 1.XXI 2.S9Q 3.META 4.HLT 5.RPM 6.CARG 7.NXST 8.PCG 9.MSFT 10.LKQ
2018-09-30	33	$4.3B	41	1XXI 2S9Q 3HLT Top holdings2018-09-30 1.XXI 2.S9Q 3.HLT 4.META 5.PCG 6.NXST 7.JELD 8.CARG 9.LKQ 10.LBRDK
2018-06-30	21	$4.2B	43	1XXI 2S9Q 3META Top holdings2018-06-30 1.XXI 2.S9Q 3.META 4.HLT 5.CACC 6.QSR 7.LKQ 8.LBRDK 9.JELD 10.NXST
2018-03-31	23	$4.0B	68	1XXI 2LKQ 3MHK Top holdings2018-03-31 1.XXI 2.LKQ 3.MHK 4.CACC 5.S9Q 6.META 7.QSR 8.HLT 9.LBRDK 10.EXPE
2017-12-31	24	$3.6B	43	1HLT 2LKQ 3S9Q Top holdings2017-12-31 1.HLT 2.LKQ 3.S9Q 4.EXPE 5.NXST 6.LBRDK 7.CHTR 8.META 9.MHK 10.CACC
2017-09-30	25	$4.2B	52	1HLT 2S9Q 3EXPE Top holdings2017-09-30 1.HLT 2.S9Q 3.EXPE 4.LKQ 5.03349M 6.CACC 7.FTNT 8.CHTR 9.LBRDK 10.QSR
2017-06-30	22	$4.0B	46	1HLT 2S9Q3881609 Top holdings2017-06-30 1.HLT 2.S9Q 3.881609 4.LKQ 5.EXPE 6.CACC 7.QSR 8.CHTR 9.BIDU 10.FTNT
2017-03-31	25	$3.9B	69	1S9Q 2HLT3881609 Top holdings2017-03-31 1.S9Q 2.HLT 3.881609 4.SERVUSD 5.CACC 6.GOOG 7.BIDU 8.QSR 9.FTNT 10.LKQ
2016-12-31	26	$4.1B	38	1S9Q 2HLT3881609 Top holdings2016-12-31 1.S9Q 2.HLT 3.881609 4.SERVUSD 5.CHTR 6.BIDU 7.CACC 8.CRI 9.QSR 10.FTNT
2016-09-30	28	$3.7B	37	1S9Q28816093HLT Top holdings2016-09-30 1.S9Q 2.881609 3.HLT 4.SERVUSD 5.C 6.BIDU 7.CRI 8.CHTR 9.58441K 10.IPXLEUR
2016-06-30	20	$3.8B	40	1C 2S9Q3881609 Top holdings2016-06-30 1.C 2.S9Q 3.881609 4.HLT 5.BIDU 6.SERVUSD 7.CRI 8.IPXLEUR 9.FLT1EUR 10.ENOV
2016-03-31	24	$3.7B	43	1C 2S9Q 3BIDU Top holdings2016-03-31 1.C 2.S9Q 3.BIDU 4.FLT1EUR 5.881609 6.CRI 7.IPXLEUR 8.SERVUSD 9.VALE 10.ADSK
2015-12-31	21	$4.4B	31	1C 2S9Q 3VALE Top holdings2015-12-31 1.C 2.S9Q 3.VALE 4.FLT1EUR 5.CRI 6.881609 7.IPXLEUR 8.AIG 9.BIDU 10.ENOV
2015-09-30	25	$4.6B	35	1C 2VALE 3S9Q Top holdings2015-09-30 1.C 2.VALE 3.S9Q 4.881609 5.FLT1EUR 6.CRI 7.IPXLEUR 8.AIG 9.KHC 10.ENOV
2015-06-30	23	$4.6B	58	1C 2VALE 3S9Q Top holdings2015-06-30 1.C 2.VALE 3.S9Q 4.CRI 5.881609 6.FLT1EUR 7.ENOV 8.IPXLEUR 9.CHTR 10.KHC
2015-03-31	28	$4.5B	57	1C291911K3S9Q Top holdings2015-03-31 1.C 2.91911K 3.S9Q 4.CRI 5.CHTR 6.FLT1EUR 7.ENOV 8.881609 9.795435 10.ST
2014-12-31	23	$3.5B	33	1C 2S9Q 3CRI Top holdings2014-12-31 1.C 2.S9Q 3.CRI 4.VALE 5.CHTR 6.FLT1EUR 7.881609 8.ENOV 9.ST 10.AIG
2014-09-30	20	$3.2B	49	1VALE 2C 3CRI Top holdings2014-09-30 1.VALE 2.C 3.CRI 4.S9Q 5.CHTR 6.FLT1EUR 7.881609 8.ENOV 9.G30401 10.AIG
2014-06-30	19	$2.7B	26	18816092VALE 3CRI Top holdings2014-06-30 1.881609 2.VALE 3.CRI 4.CHTR 5.S9Q 6.FLT1EUR 7.G30401 8.ENOV 9.AIG 10.GRA1EUR
2014-03-31	19	$2.3B	62	18816092VALE 3CRI Top holdings2014-03-31 1.881609 2.VALE 3.CRI 4.CHTR 5.FLT1EUR 6.S9Q 7.ENOV 8.G30401 9.GRA1EUR 10.AIG
2013-12-31	23	$1.9B	36	1VALE28816093CRI Top holdings2013-12-31 1.VALE 2.881609 3.CRI 4.FLT1EUR 5.GRA1EUR 6.CHTR 7.ENOV 8.AIG 9.IWM 10.SPY
2013-09-30	21	$1.8B	22	1VALE 2CRI 3SPY Top holdings2013-09-30 1.VALE 2.CRI 3.SPY 4.FLT1EUR 5.GRA1EUR 6.CHTR 7.GLNG 8.ENOV 9.AIG 10.TDG
2013-06-30	25	$1.8B	0	1SPY 2CRI 3VALE Top holdings2013-06-30 1.SPY 2.CRI 3.VALE 4.FLT1EUR 5.GRA1EUR 6.CHTR 7.GLNG 8.ENOV 9.AIG 10.VAL

Holding changes this quarter

Hound Partners, LLC's most significant position changes for 2026-03-31: New buy: Robinhood Markets INC - A (HOOD); Sold out: Meta Platforms Inc-class A (META); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Netflix INC (NFLX); New buy: Morgan Stanley (MS).

Position changes disclosed by Hound Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NCLH	Norwegian Cruise Line Holdings Ltd.	+1.9%	+50.03%	Add
2	BIO	Bio-rad Laboratories-a	+1.7%	+125.86%	Add
3	CALM	Cal-maine Foods INC	+1.2%	+163.57%	Add
4	AMZN	Amazon.com INC	+0.7%	+80.73%	Add
5	MHK	Mohawk Industries INC	+0.4%	+69.50%	Add
6	UBER	Uber Technologies INC	+0.2%	+68.06%	Add
7	CCL1EUR	Carnival CORP LTD	+0.1%	+27.93%	Add
8	BELFA	Bel Fuse Inc-cl A	0%	-7.51%	Trim
9	ANDG	Andersen Group INC - A	0%	—	Unchanged
10	ALH	Alliance Laundry Holdings In	0%	—	Unchanged
11	AERO	Grupo Aeromexico Sab De Cv	0%	—	Unchanged
12	MSFT	Microsoft CORP	0%	+37.62%	Add
13	GIII	G-iii Apparel Group LTD	0%	+3.44%	Add
14	NP	Neptune Insurance Holdi-cl A	-0.1%	—	Unchanged
15	ENSG	Ensign Group Inc/the	-0.1%	-14.70%	Trim
16	NTSK	Netskope Inc-cl A	-0.3%	—	Unchanged
17	MTN	Vail Resorts INC	-0.4%	-35.01%	Trim
18	FOX	Fox CORP - Class B	-0.6%	+2.99%	Add
19	ARW	Arrow Electronics INC	-1%	-59.40%	Trim
20	NVDA	Nvidia CORP	-1.1%	+4.16%	Add
21	GLNG	Golar LNG Limited	-1.2%	-51.85%	Trim
22	PATH	Uipath INC - Class A	-2.1%	-52.21%	Trim
23	PLTR	Palantir Technologies Inc-a	-3.1%	—	Unchanged
24	SE	Sea Ltd-adr	-3.4%	—	Unchanged
25	HOOD	Robinhood Markets INC - A	—	NEW	New buy
26	META	Meta Platforms Inc-class A	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
28	NFLX	Netflix INC	—	NEW	New buy
29	MS	Morgan Stanley	—	NEW	New buy
30	ICLR	ICON Public Limited Company	—	EXIT	Sold out
31	ENTG	Entegris INC	—	EXIT	Sold out
32	✓	On Hldg AG	—	EXIT	Sold out
33	KEX	Kirby CORP	—	EXIT	Sold out
34	LLYVA	Liberty Live Holdings-a	—	NEW	New buy
35	WDAY	Workday Inc-class A	—	EXIT	Sold out
36	DG	Dollar General CORP	—	EXIT	Sold out
37	FISV	Fiserv INC	—	EXIT	Sold out
38	FPS	Forgent Power Solutions INC	—	NEW	New buy
39	WBI	Waterbridge Infrastruc-cl A	—	EXIT	Sold out
40	BOBS	Bob's Discount Furniture	—	NEW	New buy
41	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	ELV	Elevance Health INC	—	NEW	New buy
44	MIAX	Miami International Holdings	—	EXIT	Sold out
45	HUM	Humana INC	—	NEW	New buy
46	SBET	Sharplink INC	—	EXIT	Sold out
47	AMBQ	Ambiq Micro INC	—	EXIT	Sold out
48	OFRM	Once Upon A Farm Pbc	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-17	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-12-30	Amendment	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Hound Partners, LLC and what type of investor is it?

Hound Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $799.4M, spread across 35 disclosed positions.

What are Hound Partners, LLC's largest equity positions?

Based on the latest 13F filing, Hound Partners, LLC's top holdings by market value are: 1. Carnival CORP LTD (CCL1EUR) — $116.8M (14.6%) 2. Norwegian Cruise Line Holdings Ltd. (NCLH) — $106.8M (13.4%) 3. Nvidia CORP (NVDA) — $86.2M (10.8%) 4. Palantir Technologies Inc-a (PLTR) — $79.4M (9.9%) 5. Robinhood Markets INC - A (HOOD) — $73.1M (9.2%)

What changes did Hound Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hound Partners, LLC made 41 notable position adjustments: 11 new positions were initiated, 11 existing holdings were added to, 6 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Robinhood Markets INC - A (HOOD); Sold out: Meta Platforms Inc-class A (META); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Netflix INC (NFLX); New buy: Morgan Stanley (MS)

What sectors does Hound Partners, LLC focus on?

Hound Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 33.3% • Information Technology: 25.8% • Financials: 19.0% • Communication Services: 11.1% • Health Care: 5.5% • Energy: 2.4%

Peer Institutions

Institutions with a similar AUM

King Wealth Management Group

CIK 0001568235

Total reported value

$799.7M

158 stks

2026-03-31

Concentration19.0

Portfolio Stability11.7

Sector conviction57.9

AUM within 0.0% of this institution

View detail

Optimal Asset Management, Inc.

CIK 0001651336

Total reported value

$800.0M

347 stks

2021-09-30

Stale — no recent filing

Concentration2.1

Portfolio Stability0.0

Sector conviction49.6

AUM within 0.1% of this institution

View detail

Geometric Wealth Advisors

CIK 0001900576

Total reported value

$798.6M

85 stks

2026-03-31

Concentration100.0

Portfolio Stability4.3

Sector conviction61.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Suntrust Banks INC

CIK 0000750556

Total reported value

$19.2B

2,991 stks

2019-09-30

Stale — no recent filing

Concentration8.0

Portfolio Stability11.0

Sector conviction52.5

Also holds Carnival CORP LTD as its largest position

View detail

GLG Partners LP

CIK 0001289643

Total reported value

$2.1B

473 stks

2017-12-31

Stale — no recent filing

Concentration3.3

Portfolio Stability90.2

Sector conviction63.2

Also holds Carnival CORP LTD as its largest position

View detail

Developer Access

Access Hound Partners, LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/hound-partners-llc

CLI

npx alphasmo institutions get hound-partners-llc

Full API & MCP documentation →