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 portfolio (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 10.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots 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+10.2%3Y+39.3%5Y+0.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

What Jonathan is holding in options

Jonathan Auerbach (Hound Partners) disclosed 1 option position for the 2025Q4 quarter — 1 long-call and 0 long-puts — totaling $21.9M of underlying-share notional value. The largest exposures are a call on PATH. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.

Options & derivatives

1 position · $21.9M notional1 CALL · $21.9M
TypeUnderlyingSharesNotional% of book
CALLPATHUIPATH INC1.3M$21.9M3.0%

Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.