Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $739,894 (100.0% shares, 0.0% debt)

Holdings (28)

CCL CARNIVAL CORP 13.3%

Value ($000) $98,082 Shares 3,487,983 Est. Cost $23.78 Unrealized -10.0%

SE SEA LTD 10.8%

Value ($000) $79,970 Shares 500,000 Est. Cost $159.94 Unrealized —

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $79,959 Shares 506,100 Est. Cost $126.26 Unrealized -0.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 9.2%

Value ($000) $67,996 Shares 3,352,836 Est. Cost $24.08 Unrealized -25.7%

EXPE EXPEDIA GROUP INC 8.0%

Value ($000) $59,211 Shares 351,025 Est. Cost $180.81 Unrealized -10.7%

GS GOLDMAN SACHS GROUP INC 7.7%

Value ($000) $56,620 Shares 80,000 Est. Cost $571.74 Unrealized 0.0%

BIO BIO RAD LABS INC 5.9%

Value ($000) $43,905 Shares 181,936 Est. Cost $335.20 Unrealized -29.5%

GLNG GOLAR LNG LTD 3.6%

Value ($000) $26,922 Shares 653,595 Est. Cost $34.28 Unrealized +13.2%

AAPL APPLE INC 3.4%

Value ($000) $25,236 Shares 123,000 Est. Cost $201.41 Unrealized 0.0%

ENTG ENTEGRIS INC 3.4%

Value ($000) $24,819 Shares 307,737 Est. Cost $100.39 Unrealized -24.6%

ARW ARROW ELECTRS INC 2.8%

Value ($000) $20,692 Shares 162,381 Est. Cost $120.55 Unrealized -4.7%

MSFT MICROSOFT CORP 2.7%

Value ($000) $19,937 Shares 40,081 Est. Cost $316.44 Unrealized +36.6%

— LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $17,790 Shares 219,194 Est. Cost $74.07 Unrealized —

WDAY WORKDAY INC 2.0%

Value ($000) $14,860 Shares 61,915 Est. Cost $238.45 Unrealized +2.2%

DG DOLLAR GEN CORP NEW 1.9%

Value ($000) $13,794 Shares 120,594 Est. Cost $105.39 Unrealized -6.9%

ONON ON HLDG AG 1.8%

Value ($000) $13,013 Shares 250,000 Est. Cost $50.96 Unrealized 0.0%

HCA HCA HEALTHCARE INC 1.6%

Value ($000) $12,195 Shares 31,832 Est. Cost $297.24 Unrealized +20.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $11,945 Shares 54,445 Est. Cost $183.00 Unrealized +8.1%

MTN VAIL RESORTS INC 1.6%

Value ($000) $11,717 Shares 74,570 Est. Cost $182.36 Unrealized -18.5%

ICLR ICON PLC 1.5%

Value ($000) $10,909 Shares 75,000 Est. Cost $141.84 Unrealized 0.0%

MHK MOHAWK INDS INC 1.5%

Value ($000) $10,808 Shares 103,094 Est. Cost $123.78 Unrealized -15.8%

FISV FISERV INC 0.8%

Value ($000) $5,751 Shares 33,359 Est. Cost $181.35 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $4,192 Shares 13,437 Est. Cost $374.94 Unrealized 0.0%

RPD RAPID7 INC 0.5%

Value ($000) $3,543 Shares 153,175 Est. Cost $40.27 Unrealized -41.1%

GIII G III APPAREL GROUP LTD 0.4%

Value ($000) $2,823 Shares 126,040 Est. Cost $25.12 Unrealized 0.0%

TTAN SERVICETITAN INC 0.3%

Value ($000) $2,144 Shares 20,000 Est. Cost $111.77 Unrealized 0.0%

OS ONESTREAM INC 0.1%

Value ($000) $849 Shares 30,000 Est. Cost $24.90 Unrealized 0.0%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value ($000) $215 Shares 10,000 Est. Cost $22.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	3,487,983	$98,082	13.3%	$23.78	-10.0%	UNIT 99/99/9999	143658300
SE	SEA LTD	500,000	$79,970	10.8%	$159.94	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	506,100	$79,959	10.8%	$126.26	-0.3%	COM	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,352,836	$67,996	9.2%	$24.08	-25.7%	SHS	G66721104
EXPE	EXPEDIA GROUP INC	351,025	$59,211	8.0%	$180.81	-10.7%	COM NEW	30212P303
GS	GOLDMAN SACHS GROUP INC	80,000	$56,620	7.7%	$571.74	0.0%	COM	38141G104
BIO	BIO RAD LABS INC	181,936	$43,905	5.9%	$335.20	-29.5%	CL A	090572207
GLNG	GOLAR LNG LTD	653,595	$26,922	3.6%	$34.28	+13.2%	SHS	G9456A100
AAPL	APPLE INC	123,000	$25,236	3.4%	$201.41	0.0%	COM	037833100
ENTG	ENTEGRIS INC	307,737	$24,819	3.4%	$100.39	-24.6%	COM	29362U104
ARW	ARROW ELECTRS INC	162,381	$20,692	2.8%	$120.55	-4.7%	COM	042735100
MSFT	MICROSOFT CORP	40,081	$19,937	2.7%	$316.44	+36.6%	COM	594918104
—	LIBERTY MEDIA CORP DEL	219,194	$17,790	2.4%	$74.07	—	COM LBTY LIV S C	531229722
WDAY	WORKDAY INC	61,915	$14,860	2.0%	$238.45	+2.2%	CL A	98138H101
DG	DOLLAR GEN CORP NEW	120,594	$13,794	1.9%	$105.39	-6.9%	COM	256677105
ONON	ON HLDG AG	250,000	$13,013	1.8%	$50.96	0.0%	NAMEN AKT A	H5919C104
HCA	HCA HEALTHCARE INC	31,832	$12,195	1.6%	$297.24	+20.6%	COM	40412C101
AMZN	AMAZON COM INC	54,445	$11,945	1.6%	$183.00	+8.1%	COM	023135106
MTN	VAIL RESORTS INC	74,570	$11,717	1.6%	$182.36	-18.5%	COM	91879Q109
ICLR	ICON PLC	75,000	$10,909	1.5%	$141.84	0.0%	SHS	G4705A100
MHK	MOHAWK INDS INC	103,094	$10,808	1.5%	$123.78	-15.8%	COM	608190104
FISV	FISERV INC	33,359	$5,751	0.8%	$181.35	0.0%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	13,437	$4,192	0.6%	$374.94	0.0%	COM	91324P102
RPD	RAPID7 INC	153,175	$3,543	0.5%	$40.27	-41.1%	COM	753422104
GIII	G III APPAREL GROUP LTD	126,040	$2,823	0.4%	$25.12	0.0%	COM	36237H101
TTAN	SERVICETITAN INC	20,000	$2,144	0.3%	$111.77	0.0%	SHS CL A	81764X103
OS	ONESTREAM INC	30,000	$849	0.1%	$24.90	0.0%	CL A	68278B107
ASIC	ATEGRITY SPECIALTY IN CO HO	10,000	$215	0.0%	$22.88	0.0%	COM	04681Y103