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Hound Partners, LLC
Hedge Fund • Long/Short
Hound Partners, LLC is a Long/Short Hedge Fund based in New York, NY led by Douglas Edward Marks, reporting $4.1B in AUM as of Q3 2025 with 42% Consumer Cyclical concentration, 76% concentrated in top 10 holdings, and 15% allocation to CCL.
CFODouglas Edward Marks
- Portfolio Value
- $689.2M
- Positions
- 29
- Top Holding
- CCL at 15.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hound Partners, LLC's portfolio (76% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Leisure Consumer Cyclical | $106.6M | 15.46% | +$5.7M Bought | 0.28% 3.7M shares | |
Financial - Capital Markets Financial Services | $92.4M | 13.40% | +$28.7M Bought | 0.04% 116.0K shares | |
Semiconductors Technology | $88.1M | 12.78% | -$6.3M Sold | 0.00% 472.3K shares | |
Travel Services Consumer Cyclical | $76.2M | 11.05% | -$6.4M Sold | 0.68% 3.1M shares | |
Travel Services Consumer Cyclical | $48.4M | 7.02% | -$26.6M Sold | 0.18% 226.4K shares | |
Medical - Devices Healthcare | $29.2M | 4.23% | -$21.9M Sold | 0.38% 104.0K shares | |
Oil & Gas Midstream Energy | $26.6M | 3.86% | +$208.4K Bought | 0.64% 658.8K shares | |
Technology Distributors Technology | $19.8M | 2.88% | +$179.1K Bought | 0.32% 163.9K shares | |
Semiconductors Technology | $18.5M | 2.69% | -$9.9M Sold | 0.13% 200.3K shares | |
Software - Infrastructure Technology | $18.1M | 2.62% | -$2.7M Sold | 0.00% 34.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hound Partners, LLC's latest filing
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Market Value
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Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Hound Partners, LLC
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