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.

Track Jonathan's filingsView holdings
Portfolio
$743.22M
Positions
36
Quarter
2025Q4
Filings tracked
40
1Y+28.3%3Y+58.4%5Y+72.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
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 2025Q2 — net new, added, trimmed, exited.
New positions11 names
  • SESEA LTD
    +500,000
    $80.0M
  • GSGOLDMAN SACHS GROUP INC
    +80,000
    $56.6M
  • AAPLAPPLE INC
    +123,000
    $25.2M
  • H5919CON HLDG AG
    +250,000
    $13.0M
  • G4705AICON PLC
    +75,000
    $10.9M
  • FISVFISERV INC
    +33,359
    $5.8M
  • UNHUNITEDHEALTH GROUP INC
    +13,437
    $4.2M
  • GIIIG III APPAREL GROUP LTD
    +126,040
    $2.8M
  • TTANSERVICETITAN INC
    +20,000
    $2.1M
  • K4FONESTREAM INC
    +30,000
    $849K
  • ASICATEGRITY SPECIALTY IN CO HO
    +10,000
    $215K
Added to5 names
  • LLYVK*LIBERTY MEDIA CORP DEL
    +100,543
    $8.2M
  • ENTGENTEGRIS INC
    +76,820
    $6.2M
  • G9456AGOLAR LNG LTD
    +145,872
    $6.0M
  • MHKMOHAWK INDS INC
    +46,461
    $4.9M
  • MTNVAIL RESORTS INC
    +24,477
    $3.8M
Trimmed12 names
  • NVDANVIDIA CORPORATION
    −214,536
    $33.9M
  • G66721NORWEGIAN CRUISE LINE HLDG L
    −616,094
    $12.5M
  • EXPEEXPEDIA GROUP INC
    −71,772
    $12.1M
  • CCLCARNIVAL CORP
    −299,954
    $8.4M
  • DGDOLLAR GEN CORP NEW
    −52,632
    $6.0M
  • BIOBIO RAD LABS INC
    −19,847
    $4.8M
  • ARWARROW ELECTRS INC
    −17,850
    $2.3M
  • MSFTMICROSOFT CORP
    −4,451
    $2.2M
  • WDAYWORKDAY INC
    −8,186
    $2.0M
  • HCAHCA HEALTHCARE INC
    −3,535
    $1.4M
  • AMZNAMAZON COM INC
    −2,934
    $644K
  • RPDRAPID7 INC
    −16,150
    $374K
Exited0 names
—

Recent transactions

Last 20 moves
TRIM
Jonathan Auerbach (Hound Partners) trimmed MHK
MOHAWK INDS INC
−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
Jonathan Auerbach (Hound Partners) trimmed FISV
FISERV INC
−13,603
~$67.17 · 2025Q4
2026-02-17
TRIM
Jonathan Auerbach (Hound Partners) trimmed GIII
G III APPAREL GROUP LTD
−366,905
~$28.96 · 2025Q4
2026-02-17
ADD
Jonathan Auerbach (Hound Partners) added to G9456A100
GOLAR LNG LTD
+46,709
~$37.21 · 2025Q4
2026-02-17
SOLD
Jonathan Auerbach (Hound Partners) exited GS
GOLDMAN SACHS GROUP INC
−116,000
~$796.35 · 2025Q4
2026-02-17
SOLD
Jonathan Auerbach (Hound Partners) exited HCA
HCA HEALTHCARE INC
−18,265
~$426.20 · 2025Q4
2026-02-17
TRIM
Jonathan Auerbach (Hound Partners) trimmed KEX
KIRBY CORP
−33,064
~$110.18 · 2025Q4
2026-02-17
SOLD
Jonathan Auerbach (Hound Partners) exited LLYVK*
LIBERTY MEDIA CORP DEL
−144,022
~$96.97 · 2025Q4
2026-02-17
TRIM
Jonathan Auerbach (Hound Partners) trimmed MSFT
MICROSOFT CORP
−543
~$483.62 · 2025Q4
2026-02-17
ADD
Jonathan Auerbach (Hound Partners) added to G66721104
NORWEGIAN CRUISE LINE HLDG L
+714,817
~$22.32 · 2025Q4
2026-02-17
ADD
Jonathan Auerbach (Hound Partners) added to NVDA
NVIDIA CORPORATION
+2,318
~$186.50 · 2025Q4
2026-02-17
SOLD
Jonathan Auerbach (Hound Partners) exited RPD
RAPID7 INC
−154,920
~$18.75 · 2025Q4
2026-02-17
ADD
Jonathan Auerbach (Hound Partners) added to SBET
SHARPLINK GAMING INC
+894
~$8.94 · 2025Q4
2026-02-17
TRIM
Jonathan Auerbach (Hound Partners) trimmed MTN
VAIL RESORTS INC
−15,890
~$132.80 · 2025Q4
2026-02-17
TRIM
Jonathan Auerbach (Hound Partners) trimmed WDAY
WORKDAY INC
−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