Hound Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP Hound Partners, LLC | Institutional Filer | ▲ 9.85% | $792.3M | 34 |
Current Portfolio Holdings
Showing all 34 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CCL | Carnival Corporation & plc | Consumer Cyclical | 4.5M | $116.8M | 14.75% |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 5.7M | $106.8M | 13.48% |
| 3 | NVDA | NVIDIA Corporation | Technology | 494K | $86.2M | 10.88% |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 543K | $79.4M | 10.02% |
| 5 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.1M | $73.1M | 9.23% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 104K | $49.6M | 6.26% |
| 7 | SE | Sea Limited | Consumer Cyclical | 500K | $41.4M | 5.23% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 285K | $27.4M | 3.45% |
| 9 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 98K | $27.2M | 3.44% |
| 10 | MS | Morgan Stanley | Financial Services | 142K | $23.3M | 2.94% |
| 11 | GLNG | Golar LNG Limited | Energy | 340K | $18.4M | 2.32% |
| 12 | MSFT | Microsoft Corporation | Technology | 47K | $17.5M | 2.21% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 82K | $17.1M | 2.16% |
| 14 | FOX | Fox Corporation | Communication Services | 314K | $16.7M | 2.11% |
| 15 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 204K | $16.1M | 2.04% |
Showing 1 to 15 of 34 holdings