Hound Partners, LLC

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
38
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Hound Partners Offshore Fund, LP 028-13191
2 Hound Partners Variable Beta Master, LP 028-21018