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CIK: 0001353316
Total reported value
$862.9M
$862.9M
17 檔
40.3%
In Q1 2025, Hound Partners, LLC's U.S. equity holdings reached a combined market value of $862.9M, distributed across 17 disclosed stock positions.
In Q1 2025, Hound Partners, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 183 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, NCLH, CCL1EUR) accounted for 40.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.49% | +0.49% | +1808.72% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 14.92% | +3.02% | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 14.67% | -14.62% | EXIT | |
| 4 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 14.09% | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 9.75% | -2.65% | +242.83% | |
| 6 | ENTG | Entegris Inc | Stock-Tech | 4.01% | — | +19.91% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 3.83% | +0.29% | +237.40% | |
| 8 | ARW | Arrow Electronics Inc | Stock-Tech | 3.71% | -0.99% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | +0.02% | -26.63% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.25% | — | +40.82% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 3.02% | — | -35.51% | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.42% | — | -2.13% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.25% | -17.49% | |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.60% | — | +13.41% | |
| 15 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.59% | -0.62% | EXIT | |
| 16 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.28% | +0.65% | -2.09% | |
| 17 | RPD | Rapid7 Inc | Stock-Other | 0.89% | — | +4.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | +7.5% | +242.83% | Add |
| 2 | WDAY | Workday Inc-class A | +1.2% | +40.82% | Trim |
| 3 | MSFT | Microsoft CORP | -0.6% | -26.63% | Trim |
| 4 | HCA | Hca Healthcare Inc | -0.7% | -2.13% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 6 | KEX | Kirby CORP | — | EXIT | Sold out |
| 7 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 10 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 13 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 14 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 15 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 16 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 17 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 23 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 24 | RH | Rh | — | EXIT | Sold out |
| 25 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 26 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 27 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 28 | CARG | Cargurus Inc | — | EXIT | Sold out |
| 29 | MARA | Mara Holdings Inc | — | EXIT | Sold out |
| 30 | ENTG | Entegris Inc | — | NEW | New buy |
| 31 | 356A | Glass Houses Acquisition Cor | — | EXIT | Sold out |
| 32 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 33 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 34 | DG | Dollar General CORP | — | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 36 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 37 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 38 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 39 | ✓ | Dragoneer Growth Opt CORP Ii | — | EXIT | Sold out |
| 40 | ZSQR | Z Squared Inc. | — | EXIT | Sold out |
| 41 | CELC | Celcuity Inc | — | EXIT | Sold out |
| 42 | RPD | Rapid7 Inc | — | NEW | New buy |
| 43 | ✓ | Fusion Acquisition CORP Ii | — | EXIT | Sold out |
| 44 | ✓ | Itiquira Acquisition CORP | — | EXIT | Sold out |
| 45 | ✓ | Hudson Executive Inves Iii | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | GO Acquisition Corp | — | EXIT | Sold out |
| 48 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |
| 49 | ✓ | Catalyst Partnrs Acquisitn C | — | EXIT | Sold out |
| 50 | ✓ | Prime Impact Acquisition I | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hound Partners, LLC reported a total U.S. public equity portfolio value of $862.9M across 17 disclosed positions in Q1 2025.
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Top New Position Initiated
NVDA
市值: $78.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $293.6M
During Q1 2025, Hound Partners, LLC's top holdings by market value included NVDA (15.5%)、NCLH (14.9%)、CCL1EUR (14.7%). The largest single position, NVDA, represented 15.5% of total portfolio value.
In Q1 2025, Hound Partners, LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 183 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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