Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $778,598 (100.0% shares, 0.0% debt)

Holdings (30)

CCL CARNIVAL CORP 13.7%

Value ($000) $106,586 Shares 3,686,833 Est. Cost $24.13 Unrealized +25.1%

GS GOLDMAN SACHS GROUP INC 11.9%

Value ($000) $92,377 Shares 116,000 Est. Cost $622.36 Unrealized +18.1%

SE SEA LTD 11.5%

Value ($000) $89,365 Shares 500,000 Est. Cost $159.94 Unrealized —

NVDA NVIDIA CORPORATION 11.3%

Value ($000) $88,114 Shares 472,259 Est. Cost $126.26 Unrealized +38.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 9.8%

Value ($000) $76,182 Shares 3,093,070 Est. Cost $24.08 Unrealized +0.9%

EXPE EXPEDIA GROUP INC 6.2%

Value ($000) $48,388 Shares 226,375 Est. Cost $180.81 Unrealized +10.8%

BIO BIO RAD LABS INC 3.7%

Value ($000) $29,150 Shares 103,963 Est. Cost $335.20 Unrealized -18.8%

GLNG GOLAR LNG LTD 3.4%

Value ($000) $26,620 Shares 658,751 Est. Cost $34.28 Unrealized +19.4%

ARW ARROW ELECTRS INC 2.5%

Value ($000) $19,827 Shares 163,861 Est. Cost $120.55 Unrealized +4.4%

ENTG ENTEGRIS INC 2.4%

Value ($000) $18,516 Shares 200,263 Est. Cost $100.39 Unrealized -15.4%

MSFT MICROSOFT CORP 2.3%

Value ($000) $18,070 Shares 34,888 Est. Cost $316.44 Unrealized +60.8%

WDAY WORKDAY INC 1.9%

Value ($000) $15,022 Shares 62,402 Est. Cost $238.45 Unrealized -3.0%

— LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $13,966 Shares 144,022 Est. Cost $74.07 Unrealized —

ICLR ICON PLC 1.7%

Value ($000) $13,125 Shares 75,000 Est. Cost $141.84 Unrealized +18.0%

GIII G III APPAREL GROUP LTD 1.6%

Value ($000) $12,744 Shares 478,909 Est. Cost $25.24 Unrealized +0.2%

DG DOLLAR GEN CORP NEW 1.6%

Value ($000) $12,564 Shares 121,564 Est. Cost $105.39 Unrealized +3.4%

ENSG ENSIGN GROUP INC 1.5%

Value ($000) $12,060 Shares 69,801 Est. Cost $159.32 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $12,048 Shares 54,871 Est. Cost $183.00 Unrealized +23.7%

MTN VAIL RESORTS INC 1.4%

Value ($000) $11,266 Shares 75,320 Est. Cost $182.09 Unrealized -14.8%

KEX KIRBY CORP 1.4%

Value ($000) $11,085 Shares 132,831 Est. Cost $100.46 Unrealized 0.0%

ONON ON HLDG AG 1.4%

Value ($000) $10,588 Shares 250,000 Est. Cost $50.96 Unrealized -6.6%

FISV FISERV INC 1.3%

Value ($000) $10,200 Shares 79,112 Est. Cost $159.35 Unrealized -10.1%

MHK MOHAWK INDS INC 1.2%

Value ($000) $9,206 Shares 71,405 Est. Cost $123.78 Unrealized +0.1%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $7,785 Shares 18,265 Est. Cost $297.24 Unrealized +30.0%

NTSK NETSKOPE INC 0.6%

Value ($000) $4,694 Shares 206,500 Est. Cost $23.79 Unrealized 0.0%

RPD RAPID7 INC 0.4%

Value ($000) $2,905 Shares 154,920 Est. Cost $40.06 Unrealized -47.3%

WBI WATERBRIDGE INFRASTRUCTURE L 0.3%

Value ($000) $2,522 Shares 100,000 Est. Cost $23.45 Unrealized 0.0%

SBET SHARPLINK GAMING INC 0.3%

Value ($000) $2,021 Shares 118,790 Est. Cost $19.64 Unrealized 0.0%

MIAX MIAMI INTL HLDGS INC 0.1%

Value ($000) $1,007 Shares 25,000 Est. Cost $36.58 Unrealized 0.0%

AMBQ AMBIQ MICRO INC 0.1%

Value ($000) $598 Shares 20,000 Est. Cost $36.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	3,686,833	$106,586	13.7%	$24.13	+25.1%	UNIT 99/99/9999	143658300
GS	GOLDMAN SACHS GROUP INC	116,000	$92,377	11.9%	$622.36	+18.1%	COM	38141G104
SE	SEA LTD	500,000	$89,365	11.5%	$159.94	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	472,259	$88,114	11.3%	$126.26	+38.0%	COM	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,093,070	$76,182	9.8%	$24.08	+0.9%	SHS	G66721104
EXPE	EXPEDIA GROUP INC	226,375	$48,388	6.2%	$180.81	+10.8%	COM NEW	30212P303
BIO	BIO RAD LABS INC	103,963	$29,150	3.7%	$335.20	-18.8%	CL A	090572207
GLNG	GOLAR LNG LTD	658,751	$26,620	3.4%	$34.28	+19.4%	SHS	G9456A100
ARW	ARROW ELECTRS INC	163,861	$19,827	2.5%	$120.55	+4.4%	COM	042735100
ENTG	ENTEGRIS INC	200,263	$18,516	2.4%	$100.39	-15.4%	COM	29362U104
MSFT	MICROSOFT CORP	34,888	$18,070	2.3%	$316.44	+60.8%	COM	594918104
WDAY	WORKDAY INC	62,402	$15,022	1.9%	$238.45	-3.0%	CL A	98138H101
—	LIBERTY MEDIA CORP DEL	144,022	$13,966	1.8%	$74.07	—	COM LBTY LIV S C	531229722
ICLR	ICON PLC	75,000	$13,125	1.7%	$141.84	+18.0%	SHS	G4705A100
GIII	G III APPAREL GROUP LTD	478,909	$12,744	1.6%	$25.24	+0.2%	COM	36237H101
DG	DOLLAR GEN CORP NEW	121,564	$12,564	1.6%	$105.39	+3.4%	COM	256677105
ENSG	ENSIGN GROUP INC	69,801	$12,060	1.5%	$159.32	0.0%	COM	29358P101
AMZN	AMAZON COM INC	54,871	$12,048	1.5%	$183.00	+23.7%	COM	023135106
MTN	VAIL RESORTS INC	75,320	$11,266	1.4%	$182.09	-14.8%	COM	91879Q109
KEX	KIRBY CORP	132,831	$11,085	1.4%	$100.46	0.0%	COM	497266106
ONON	ON HLDG AG	250,000	$10,588	1.4%	$50.96	-6.6%	NAMEN AKT A	H5919C104
FISV	FISERV INC	79,112	$10,200	1.3%	$159.35	-10.1%	COM	337738108
MHK	MOHAWK INDS INC	71,405	$9,206	1.2%	$123.78	+0.1%	COM	608190104
HCA	HCA HEALTHCARE INC	18,265	$7,785	1.0%	$297.24	+30.0%	COM	40412C101
NTSK	NETSKOPE INC	206,500	$4,694	0.6%	$23.79	0.0%	CL A	64119N608
RPD	RAPID7 INC	154,920	$2,905	0.4%	$40.06	-47.3%	COM	753422104
WBI	WATERBRIDGE INFRASTRUCTURE L	100,000	$2,522	0.3%	$23.45	0.0%	CL A SHS REPSTG	940923105
SBET	SHARPLINK GAMING INC	118,790	$2,021	0.3%	$19.64	0.0%	COM NEW	820014405
MIAX	MIAMI INTL HLDGS INC	25,000	$1,007	0.1%	$36.58	0.0%	COM	59356Q108
AMBQ	AMBIQ MICRO INC	20,000	$598	0.1%	$36.46	0.0%	COMMON STOCK	023193105