Hound Partners, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$743,219
Net value change ($000)
-35,379 (-4.5%)
New positions
11
Sold out positions
5
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 96,518 NEW
META 50,827 NEW
FOXA 19,808 NEW
NCLH 8,810 11.6%
CALM 6,154 NEW
BELFA 5,714 NEW
UBER 4,507 NEW
ALH 1,730 NEW
ANDG 1,556 NEW
NP 1,473 NEW
Top Reduces (Value $000, Stocks/ETFs)
GS -92,377 -100.0%
EXPE -48,388 -100.0%
SE -25,580 -28.6%
BIO -16,040 -55.0%
LLYVA -13,966 -100.0%
GIII -9,500 -74.5%
WDAY -8,024 -53.4%
HCA -7,785 -100.0%
DG -6,294 -50.1%
FISV -5,800 -56.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,928 (3.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type