Hedge Fund · CIK 0001353316

Jonathan Auerbach

Hound Partners

Jonathan Auerbach runs Hound Partners, a hedge fund overseeing $721.3M 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

$721.29M

Positions

36

Quarter

2025Q4

Filings tracked

40

1Y+10.2%3Y+39.3%5Y+21.3%Full performance →

Quarter

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

Capital flow per quarter

BuysSellsNet

Latest · 2025Q4

-$25M

Lifetime buys

$2.64B

Lifetime sells

$3.38B

Quarter activity

What changed in 2024Q1 — net new, added, trimmed, exited.

New positions4 names

IBITISHARES BITCOIN TR
+614,881
$24.9M
WSCWILLSCOT MOBIL MINI HLDNG CO
+380,022
$17.7M
FISVFISERV INC
+63,627
$10.2M
BKNGBOOKING HOLDINGS INC
+2,751
$10.0M

Added to5 names

G9456AGOLAR LNG LTD
+472,970
$11.4M
WDAYWORKDAY INC
+27,566
$7.5M
MHKMOHAWK INDS INC
+10,697
$1.4M
DHRDANAHER CORPORATION
+4,545
$1.1M
BIOBIO RAD LABS INC
+2,873
$994K

Trimmed6 names

HCAHCA HEALTHCARE INC
−89,774
$29.9M
VPUVANGUARD WORLD FDS
−196,547
$28.0M
KEXKIRBY CORP
−182,645
$17.4M
CALMCAL MAINE FOODS INC
−231,838
$13.6M
MSFTMICROSOFT CORP
−12,658
$5.3M
FTCIFTC SOLAR INC
−13,623
$7K

Exited1 name

RHRH
−33,559
$9.8M

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