Hound Partners, Llc Portfolio Stock Holdings
Hound Partners, Llc disclosed 34 stock positions valued at approximately $792.3 million in its latest SEC 13F filing. The largest holdings include CARNIVAL CORP, NORWEGIAN CRUISE LINE HLDGS, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $792.3M
Holdings by Sector
Hound Partners, Llc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | CCL | Consumer Cyclical | 14.75% | 4,514,839 | +985,772 | +27.93% | $116,844,033 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 13.48% | 5,713,090 | +1,905,203 | +50.03% | $106,834,783 |
| NVIDIA CORPORATION | NVDA | Technology | 10.88% | 494,314 | +19,737 | +4.16% | $86,208,362 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 10.02% | 543,000 | - | - | $79,430,040 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 9.23% | 1,055,555 | +1,055,555 | +100.00% | $73,149,962 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.26% | 103,500 | +103,500 | +100.00% | $49,597,200 |
| SEA LTD | SE | Consumer Cyclical | 5.23% | 500,000 | - | - | $41,405,000 |
| NETFLIX INC. | NFLX | Communication Services | 3.45% | 284,500 | +284,500 | +100.00% | $27,354,675 |
| BIO RAD LABS INC | BIO | Healthcare | 3.44% | 97,724 | +54,456 | +125.86% | $27,240,565 |
| MORGAN STANLEY | MS | Financial Services | 2.94% | 141,570 | +141,570 | +100.00% | $23,298,175 |
| GOLAR LNG LTD | G9456A100 | Other | 2.32% | 339,665 | -365,795 | -51.85% | $18,379,273 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 47,267 | +12,922 | +37.62% | $17,496,825 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.16% | 82,115 | +36,679 | +80.73% | $17,102,091 |
| FOX CORP | FOX | Communication Services | 2.11% | 314,185 | +9,114 | +2.99% | $16,683,224 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 2.04% | 203,851 | +126,510 | +163.57% | $16,134,807 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.42% | 55,681 | -9,592 | -14.70% | $11,219,722 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 1.25% | 100,226 | +41,095 | +69.50% | $9,868,252 |
| ARROW ELECTRS INC | ARW | Technology | 1.00% | 55,099 | -80,596 | -59.39% | $7,901,748 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.84% | 92,698 | +37,541 | +68.06% | $6,667,767 |
| BEL FUSE INC | BELFA | Technology | 0.79% | 34,814 | -2,826 | -7.51% | $6,273,483 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.63% | 38,624 | -20,806 | -35.01% | $4,956,232 |
| G III APPAREL GROUP LTD | GIII | Consumer Cyclical | 0.41% | 115,853 | +3,849 | +3.44% | $3,209,128 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 4,580 | +4,580 | +100.00% | $1,239,302 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.15% | 3,935 | +3,935 | +100.00% | $1,151,971 |
| HUMANA INC | HUM | Healthcare | 0.14% | 6,187 | +6,187 | +100.00% | $1,072,764 |
Hound Partners, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PATH | UiPath, Inc. | CALL | 639,400 | $7,097,340 |
Notional value represents the total exposure of the options position.