Hedge Fund · CIK 0001353316

Jonathan Auerbach

Hound Partners
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Jonathan Auerbach runs Hound Partners, a hedge fund overseeing $743.2M in disclosed equity holdings (SEC CIK 0001353316). The latest 13F filing (2025Q4) discloses 36 positions across 8 sectors, with the largest positions in CCL, PLTR and NVDA. On a mark-to-market basis the tracked portfolio has returned 28.3% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Portfolio
$743.22M
Positions
36
Quarter
2025Q4
Filings tracked
40
1Y+28.3%3Y+58.4%5Y+72.1%Full performance →
Capital flow per quarter
BuysSellsNet
+$385M+$192M$0-$192M-$385M'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$25M
Lifetime buys
$2.62B
Lifetime sells
$2.73B

Quarter activity

What changed in 2025Q4 — net new, added, trimmed, exited.
New positions12 names
  • PLTRPALANTIR TECHNOLOGIES INC
    +543,000
    $96.5M
  • METAMETA PLATFORMS INC
    +77,000
    $50.8M
  • PATHUIPATH INC
    +1,337,900
    $21.9M
  • FOXFOX CORP
    +305,071
    $19.8M
  • CALMCAL MAINE FOODS INC
    +77,341
    $6.2M
  • BELFABEL FUSE INC
    +37,640
    $5.7M
  • UBERUBER TECHNOLOGIES INC
    +55,157
    $4.5M
  • ALHALLIANCE LAUNDRY HLDGS INC
    +85,000
    $1.7M
  • ANDGANDERSEN GROUP INC
    +60,000
    $1.6M
  • NPNEPTUNE INS HLDGS INC
    +50,500
    $1.5M
  • IVVISHARES TR
    +2,000
    $1.4M
  • AEROGRUPO AEROMEXICO SAB DE CV
    +20,000
    $439K
Added to4 names
  • G66721NORWEGIAN CRUISE LINE HLDG L
    +714,817
    $16.0M
  • G9456AGOLAR LNG LTD
    +46,709
    $1.7M
  • NVDANVIDIA CORPORATION
    +2,318
    $432K
  • SBETSHARPLINK GAMING INC
    +894
    $8K
Trimmed14 names
  • BIOBIO RAD LABS INC
    60,695
    $18.4M
  • GIIIG III APPAREL GROUP LTD
    366,905
    $10.6M
  • DGDOLLAR GEN CORP NEW
    74,336
    $9.9M
  • WDAYWORKDAY INC
    29,818
    $6.4M
  • CCLCARNIVAL CORP
    157,766
    $4.8M
  • KEXKIRBY CORP
    33,064
    $3.6M
  • ENTGENTEGRIS INC
    40,813
    $3.4M
  • ARWARROW ELECTRS INC
    28,166
    $3.1M
  • AMZNAMAZON COM INC
    9,435
    $2.2M
  • MTNVAIL RESORTS INC
    15,890
    $2.1M
  • MHKMOHAWK INDS INC
    12,274
    $1.3M
  • FISVFISERV INC
    13,603
    $914K
  • + 2 more…
Exited5 names
  • GSGOLDMAN SACHS GROUP INC
    116,000
    $92.4M
  • EXPEEXPEDIA GROUP INC
    226,375
    $48.4M
  • LLYVK*LIBERTY MEDIA CORP DEL
    144,022
    $14.0M
  • HCAHCA HEALTHCARE INC
    18,265
    $7.8M
  • RPDRAPID7 INC
    154,920
    $2.9M

Recent transactions

Last 20 moves
TRIM
12,274
~$109.30 · 2025Q4
2026-02-17
NEW
Jonathan Auerbach (Hound Partners) opened a new position in ALH
ALLIANCE LAUNDRY HLDGS INC
+85,000
~$20.35 · 2025Q4
2026-02-17
NEW
Jonathan Auerbach (Hound Partners) opened a new position in IVV
ISHARES TR
+2,000
~$684.94 · 2025Q4
2026-02-17
TRIM
13,603
~$67.17 · 2025Q4
2026-02-17
TRIM
G III APPAREL GROUP LTD
366,905
~$28.96 · 2025Q4
2026-02-17
ADD
GOLAR LNG LTD
+46,709
~$37.21 · 2025Q4
2026-02-17
SOLD
GOLDMAN SACHS GROUP INC
116,000
~$796.35 · 2025Q4
2026-02-17
SOLD
HCA HEALTHCARE INC
18,265
~$426.20 · 2025Q4
2026-02-17
TRIM
33,064
~$110.18 · 2025Q4
2026-02-17
SOLD
LIBERTY MEDIA CORP DEL
144,022
~$96.97 · 2025Q4
2026-02-17
TRIM
543
~$483.62 · 2025Q4
2026-02-17
ADD
NORWEGIAN CRUISE LINE HLDG L
+714,817
~$22.32 · 2025Q4
2026-02-17
ADD
NVIDIA CORPORATION
+2,318
~$186.50 · 2025Q4
2026-02-17
SOLD
154,920
~$18.75 · 2025Q4
2026-02-17
ADD
SHARPLINK GAMING INC
+894
~$8.94 · 2025Q4
2026-02-17
TRIM
VAIL RESORTS INC
15,890
~$132.80 · 2025Q4
2026-02-17
TRIM
29,818
~$214.78 · 2025Q4
2026-02-17
NEW
Jonathan Auerbach (Hound Partners) opened a new position in AERO
GRUPO AEROMEXICO SAB DE CV
+20,000
~$21.96 · 2025Q4
2026-02-17
NEW
Jonathan Auerbach (Hound Partners) opened a new position in META
META PLATFORMS INC
+77,000
~$660.09 · 2025Q4
2026-02-17
NEW
Jonathan Auerbach (Hound Partners) opened a new position in NP
NEPTUNE INS HLDGS INC
+50,500
~$29.16 · 2025Q4
2026-02-17