Hound Partners
NEW YORK, NYfiles as Hound Partners, LLC
$863m in 32 US stocks at the end of 30 June 2026. The top 10 are 83.3% of the money. It changed about 58.5% of the portfolio this quarter.
Value
$863m
Stocks
32
Top 10 share
83.3%
Turnover
58.5%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL14.7% of the fund
- Meta PlatformsMETA11.8% of the fund
- Goldman Sachs GroupGS7.4% of the fund
- Nebius GroupNBIS6.4% of the fund
- CRH PublicCRH6.0% of the fund
- IrenIREN4.3% of the fund
- BBB FoodsTBBB0.8% of the fund
- Digital Realty TrustDLR0.7% of the fund
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund
- Curbline PropertiesCURB0.2% of the fund
- YeswayYSWY<0.1% of the fund
Added
Bought more of a stock they already held.
- Norwegian Cruise Line HoldingsNCLH16.4% of the fund+17%
- Golar LNGGLNG2.6% of the fund+32%
- Amazon.comAMZN2.4% of the fund+5%
- Ensign GroupENSG2.4% of the fund+130%
- MicrosoftMSFT2.2% of the fund+8%
- Mohawk IndustriesMHK1.9% of the fund+34%
- FoxFOX1.8% of the fund+5%
- Liberty Live HoldingsLLYVA1.4% of the fund+9%
- Uber TechnologiesUBER0.8% of the fund+8%
Cut
Sold some of their stake.
- Cal-Maine FoodsCALM1.4% of the fund-28%
- BEL FuseBELFA0.9% of the fund-19%
- Bio-Rad LaboratoriesBIO0.8% of the fund-77%
- UnitedHealth GroupUNH0.1% of the fund-32%
- Bob's Discount FurnitureBOBS0.1% of the fund-41%
- HumanaHUM0.1% of the fund-60%
- Elevance HealthELV0.1% of the fund-38%
Sold out
Sold their entire stake.
- Carnival-100%
- Palantir TechnologiesPLTR-100%
- Robinhood MarketsHOOD-100%
- Berkshire HathawayBRK-B-100%
- SeaSE-100%
- NetflixNFLX-100%
- Morgan StanleyMS-100%
- Arrow ElectronicsARW-100%
- Vail ResortsMTN-100%
- G III Apparel GroupGIII-100%
- Forgent Power SolutionsFPS-100%
- Alliance Laundry HoldingsALH-100%
- NetskopeNTSK-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,500
New
- YeswayYSWY
- Share
- <0.1%
- Value
- $527,800
- Shares
- 26,000
New
- Grupo Aeromexico SAB de CVAERO
- Share
- <0.1%
- Value
- $360,000
- Shares
- 20,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Norwegian Cruise Line HoldingsNCLH | 16.4% | $141m | 6,694,773 | +17% |
| CarnivalCCL | 14.7% | $127m | 4,452,022 | New |
| Meta PlatformsMETA | 11.8% | $102m | 181,000 | New |
| NvidiaNVDA | 11.3% | $97m | 485,926 | Held |
| Goldman Sachs GroupGS | 7.4% | $64m | 63,000 | New |
| Nebius GroupNBIS | 6.4% | $55m | 200,000 | New |
| CRH PublicCRH | 6.0% | $52m | 485,000 | New |
| IrenIREN | 4.3% | $37m | 815,000 | New |
| Golar LNGGLNG | 2.6% | $22m | 449,174 | +32% |
| Amazon.comAMZN | 2.4% | $21m | 86,440 | +5% |
| Ensign GroupENSG | 2.4% | $21m | 128,305 | +130% |
| MicrosoftMSFT | 2.2% | $19m | 51,058 | +8% |
| Mohawk IndustriesMHK | 1.9% | $16m | 133,868 | +34% |
| FoxFOX | 1.8% | $16m | 331,136 | +5% |
| Liberty Live HoldingsLLYVA | 1.4% | $12m | 121,597 | +9% |
| Cal-Maine FoodsCALM | 1.4% | $12m | 147,086 | -28% |
| BEL FuseBELFA | 0.9% | $8m | 28,048 | -19% |
| BBB FoodsTBBB | 0.8% | $7m | 174,242 | New |
| Uber TechnologiesUBER | 0.8% | $7m | 100,295 | +8% |
| Bio-Rad LaboratoriesBIO | 0.8% | $7m | 22,481 | -77% |
| Digital Realty TrustDLR | 0.7% | $6m | 35,000 | New |
| Andersen GroupANDG | 0.3% | $2m | 60,000 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $2m | 6,500 | New |
| Neptune Insurance HoldingsNP | 0.2% | $2m | 50,500 | Held |
| Curbline PropertiesCURB | 0.2% | $2m | 50,000 | New |
| UnitedHealth GroupUNH | 0.1% | $1m | 3,106 | -32% |
| Bob's Discount FurnitureBOBS | 0.1% | $1m | 72,000 | -41% |
| HumanaHUM | 0.1% | $983,120 | 2,475 | -60% |
| Elevance HealthELV | 0.1% | $948,649 | 2,453 | -38% |
| YeswayYSWY | <0.1% | $527,800 | 26,000 | New |
| Once Upon a Farm, PBCOFRM | <0.1% | $409,600 | 20,000 | Held |
| Grupo Aeromexico SAB de CVAERO | <0.1% | $360,000 | 20,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.6% since 30 June 2025.
Where the money is
Retail & consumer36.9%
Technology21.1%
Media & telecom13.6%
Financial services11.9%
Materials6.0%
Health care3.5%
Industrials3.4%
Everyday goods2.3%
Real estate0.9%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.