Hedge Fund · CIK 0001353316

Jonathan Auerbach

Hound Partners

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 filings View holdings

Portfolio

$743.22M

Positions

Quarter

2025Q4

Filings tracked

1Y+10.2%3Y+39.3%5Y+0.1%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector36 positions

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

14.50%

of portfolio

Number of shares

3,529,067 sh

Holdings current value

$107.78M

Avg closing price

$20.04

+36.3%

Last action

Trimmed 4.3%

2025Q4

Current $27.31

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

12.99%

of portfolio

Number of shares

543,000 sh

Holdings current value

$96.52M

Avg closing price

$177.75

-19.7%

Last action

New holding

2025Q4

Current $142.76

NVDANVIDIA CORPORATION

Technology·Semiconductors

11.91%

of portfolio

Number of shares

474,577 sh

Holdings current value

$88.51M

Avg closing price

$109.44

+83.3%

Last action

Added 0.5%

2025Q4

Current $200.57

G66721104NORWEGIAN CRUISE LINE HLDG L

11.44%

of portfolio

Number of shares

3,807,887 sh

Holdings current value

$84.99M

Avg closing price

$19.56

Last action

Added 23.1%

2025Q4

Current —

SESEA LTDADR

Consumer Cyclical·Internet Retail

8.58%

of portfolio

Number of shares

500,000 sh

Holdings current value

$63.78M

Avg closing price

$159.94

-43.5%

Last action

New holding

2025Q2

Current $90.40

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

6.84%

of portfolio

Number of shares

77,000 sh

Holdings current value

$50.83M

Avg closing price

$195.12

+246.9%

Last action

New holding

2025Q4

Current $676.87

G9456A100GOLAR LNG LTD

3.53%

of portfolio

Number of shares

705,460 sh

Holdings current value

$26.25M

Avg closing price

$35.25

Last action

Added 7.1%

2025Q4

Current —

FOXFOX CORP

Communication Services·Entertainment

2.67%

of portfolio

Number of shares

305,071 sh

Holdings current value

$19.81M

Avg closing price

$64.93

Last action

New holding

2025Q4

Current —

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.23%

of portfolio

Number of shares

34,345 sh

Holdings current value

$16.61M

Avg closing price

$326.57

+29.5%

Last action

Trimmed 1.6%

2025Q4

Current $422.79

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

2.01%

of portfolio

Number of shares

135,695 sh

Holdings current value

$14.95M

Avg closing price

$111.16

+54.6%

Last action

Trimmed 17.2%

2025Q4

Current $171.84

G4705A100ICON PLC

1.84%

of portfolio

Number of shares

75,000 sh

Holdings current value

$13.67M

Avg closing price

$145.45

Last action

New holding

2025Q2

Current —

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

1.81%

of portfolio

Number of shares

159,450 sh

Holdings current value

$13.43M

Avg closing price

$91.67

+48.3%

Last action

Trimmed 20.4%

2025Q4

Current $135.92

BIOBIO RAD LABS INC

Healthcare·Medical Devices

1.76%

of portfolio

Number of shares

43,268 sh

Holdings current value

$13.11M

Avg closing price

$284.06

Last action

Trimmed 58.4%

2025Q4

Current —

H5919C104ON HLDG AG

1.56%

of portfolio

Number of shares

250,000 sh

Holdings current value

$11.62M

Avg closing price

$52.05

Last action

New holding

2025Q2

Current —

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

1.53%

of portfolio

Number of shares

65,273 sh

Holdings current value

$11.37M

Avg closing price

$172.77

+14.4%

Last action

Trimmed 6.5%

2025Q4

Current $197.72

KEXKIRBY CORP

Industrials·Marine Shipping

1.48%

of portfolio

Number of shares

99,767 sh

Holdings current value

$10.99M

Avg closing price

$65.37

+119.5%

Last action

Trimmed 24.9%

2025Q4

Current $143.48

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.41%

of portfolio

Number of shares

45,436 sh

Holdings current value

$10.49M

Avg closing price

$189.55

+31.7%

Last action

Trimmed 17.2%

2025Q4

Current $249.70

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

1.06%

of portfolio

Number of shares

59,430 sh

Holdings current value

$7.89M

Avg closing price

$172.35

-25.0%

Last action

Trimmed 21.1%

2025Q4

Current $129.31

WDAYWORKDAY INC

Technology·Software - Application

0.94%

of portfolio

Number of shares

32,584 sh

Holdings current value

$7.00M

Avg closing price

$237.05

Last action

Trimmed 47.8%

2025Q4

Current —

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.87%

of portfolio

Number of shares

59,131 sh

Holdings current value

$6.46M

Avg closing price

$171.21

-40.3%

Last action

Trimmed 17.2%

2025Q4

Current $102.15

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.84%

of portfolio

Number of shares

47,228 sh

Holdings current value

$6.27M

Avg closing price

$84.51

+46.1%

Last action

Trimmed 61.1%

2025Q4

Current $123.47

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.83%

of portfolio

Number of shares

77,341 sh

Holdings current value

$6.15M

Avg closing price

$57.39

+33.0%

Last action

New holding

2025Q4

Current $76.31

BELFABEL FUSE INC

Technology·Electronic Components

0.77%

of portfolio

Number of shares

37,640 sh

Holdings current value

$5.71M

Avg closing price

$151.80

Last action

New holding

2025Q4

Current —

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.61%

of portfolio

Number of shares

55,157 sh

Holdings current value

$4.51M

Avg closing price

$60.32

+26.8%

Last action

New holding

2025Q4

Current $76.48

FISVFISERV INC

0.59%

of portfolio

Number of shares

65,509 sh

Holdings current value

$4.40M

Avg closing price

$140.27

-55.5%

Last action

Trimmed 17.2%

2025Q4

Current $62.44

NTSKNETSKOPE INC

Technology·Software - Infrastructure

0.49%

of portfolio

Number of shares

206,500 sh

Holdings current value

$3.62M

Avg closing price

$22.73

Last action

New holding

2025Q3

Current —

GIIIG III APPAREL GROUP LTD

Consumer Cyclical·Apparel Manufacturing

0.44%

of portfolio

Number of shares

112,004 sh

Holdings current value

$3.24M

Avg closing price

$25.50

Last action

Trimmed 76.6%

2025Q4

Current —

WBIWATERBRIDGE INFRASTRUCTURE L

Energy·Oil & Gas Equipment & Services

0.27%

of portfolio

Number of shares

100,000 sh

Holdings current value

$2.00M

Avg closing price

$25.22

Last action

New holding

2025Q3

Current —

ALHALLIANCE LAUNDRY HLDGS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.23%

of portfolio

Number of shares

85,000 sh

Holdings current value

$1.73M

Avg closing price

$20.35

Last action

New holding

2025Q4

Current —

ANDGANDERSEN GROUP INC

Consumer Cyclical·Personal Services

0.21%

of portfolio

Number of shares

60,000 sh

Holdings current value

$1.56M

Avg closing price

$25.93

Last action

New holding

2025Q4

Current —

NPNEPTUNE INS HLDGS INC

Financial Services·Insurance Brokers

0.20%

of portfolio

Number of shares

50,500 sh

Holdings current value

$1.47M

Avg closing price

$29.16

Last action

New holding

2025Q4

Current —

IVVISHARES TRETF

0.18%

of portfolio

Number of shares

2,000 sh

Holdings current value

$1.37M

Avg closing price

$684.94

+2.9%

Last action

New holding

2025Q4

Current $704.74

MIAXMIAMI INTL HLDGS INC

Financial Services·Capital Markets

0.15%

of portfolio

Number of shares

25,000 sh

Holdings current value

$1.11M

Avg closing price

$40.26

Last action

New holding

2025Q3

Current —

SBETSHARPLINK GAMING INC

Financial Services·Capital Markets

0.14%

of portfolio

Number of shares

119,684 sh

Holdings current value

$1.07M

Avg closing price

$16.95

Last action

Added 0.8%

2025Q4

Current —

AMBQAMBIQ MICRO INC

0.08%

of portfolio

Number of shares

20,000 sh

Holdings current value

$570.0K

Avg closing price

$29.92

Last action

New holding

2025Q3

Current —

AEROGRUPO AEROMEXICO SAB DE CVADR

Industrials·Airlines

0.06%

of portfolio

Number of shares

20,000 sh

Holdings current value

$439.2K

Avg closing price

$21.96

Last action

New holding

2025Q4

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

NORWEGIAN CRUISE LINE HLDG L

11.44%

8.58% · -29.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology9 pos$250.9M43.4%
Consumer Cyclical8 pos$202.9M35.1%
Communication Services2 pos$70.6M12.2%
Healthcare2 pos$24.5M4.2%
Consumer Defensive2 pos$12.4M2.1%
Industrials2 pos$11.4M2.0%
Financial Services3 pos$3.7M0.6%
Energy1 pos$2.0M0.3%

(19.8% unclassified, excluded from %)