Jonathan Auerbach – Hound Partners LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 35
- Portfolio value:
- $799,422,000
- Filed:
- May 15, 2026
- Style:
- Tiger Cub / Long-Short
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| CCLhist | CARNIVAL CORP | 14.62 | Add 28.00% | 4,514,839 | $25.88 | $116.84M |
| NCLHhist | NORWEGIAN CRUISE LINE HLDGS | 13.36 | Add 50.00% | 5,713,090 | $18.70 | $106.83M |
| NVDAhist | NVIDIA CORPORATION | 10.78 | Add 4.00% | 494,314 | $174.40 | $86.21M |
| PLTRhist | PALANTIR TECHNOLOGIES INC | 9.94 | — | 543,000 | $146.28 | $79.43M |
| HOODhist | ROBINHOOD MKTS INC | 9.15 | Buy | 1,055,555 | $69.30 | $73.15M |
| BRK.Bhist | BERKSHIRE HATHAWAY INC DEL | 6.20 | Buy | 103,500 | $479.20 | $49.60M |
| SEhist | SEA LTD | 5.18 | — | 500,000 | $82.81 | $41.41M |
| NFLXhist | NETFLIX INC. | 3.42 | Buy | 284,500 | $96.15 | $27.36M |
| BIOhist | BIO RAD LABS INC | 3.41 | Add 126.00% | 97,724 | $278.75 | $27.24M |
| MShist | MORGAN STANLEY | 2.91 | Buy | 141,570 | $164.57 | $23.30M |
| GLNGhist | GOLAR LNG LTD | 2.30 | Reduce 52.00% | 339,665 | $54.11 | $18.38M |
| MSFThist | MICROSOFT CORP | 2.19 | Add 38.00% | 47,267 | $370.17 | $17.50M |
| AMZNhist | AMAZON COM INC | 2.14 | Add 81.00% | 82,115 | $208.27 | $17.10M |
| FOXAhist | FOX CORP | 2.09 | Add 3.00% | 314,185 | $53.10 | $16.68M |
| CALMhist | CAL MAINE FOODS INC | 2.02 | Add 164.00% | 203,851 | $79.15 | $16.14M |
| ENSGhist | ENSIGN GROUP INC | 1.40 | Reduce 15.00% | 55,681 | $201.51 | $11.22M |
| LLYVAhist | LIBERTY LIVE HOLDINGS INC | 1.28 | Buy | 112,049 | $91.64 | $10.27M |
| MHKhist | MOHAWK INDS INC | 1.23 | Add 69.00% | 100,226 | $98.46 | $9.87M |
| ARWhist | ARROW ELECTRS INC | 0.99 | Reduce 59.00% | 55,099 | $143.41 | $7.90M |
| PATHCALLhist | UIPATH INC | 0.89 | Reduce 52.00% | 639,400 | $11.10 | $7.10M |
| UBERhist | UBER TECHNOLOGIES INC | 0.83 | Add 68.00% | 92,698 | $71.93 | $6.67M |
| BELFAhist | BEL FUSE INC | 0.78 | Reduce 8.00% | 34,814 | $180.19 | $6.27M |
| MTNhist | VAIL RESORTS INC | 0.62 | Reduce 35.00% | 38,624 | $128.31 | $4.96M |
| GIIIhist | G III APPAREL GROUP LTD | 0.40 | Add 3.00% | 115,853 | $27.70 | $3.21M |
| FPShist | FORGENT POWER SOLUTIONS INC | 0.37 | Buy | 100,000 | $29.27 | $2.93M |
| ALHhist | ALLIANCE LAUNDRY HLDGS INC | 0.22 | — | 85,000 | $20.74 | $1.76M |
| NTSKhist | NETSKOPE INC | 0.22 | — | 206,500 | $8.49 | $1.75M |
| ANDGhist | ANDERSEN GROUP INC | 0.20 | — | 60,000 | $27.20 | $1.63M |
| BOBShist | BOBS DISC FURNITURE INC | 0.18 | Buy | 122,000 | $11.75 | $1.43M |
| UNHhist | UNITEDHEALTH GROUP INC | 0.15 | Buy | 4,580 | $270.52 | $1.24M |
| NPhist | NEPTUNE INS HLDGS INC | 0.15 | — | 50,500 | $24.20 | $1.22M |
| ELVhist | ELEVANCE HEALTH INC FORMERLY | 0.14 | Buy | 3,935 | $292.76 | $1.15M |
| HUMhist | HUMANA INC | 0.13 | Buy | 6,187 | $173.43 | $1.07M |
| OFRMhist | ONCE UPON A FARM PBC | 0.04 | Buy | 20,000 | $16.35 | $327K |
| AEROhist | GRUPO AEROMEXICO SAB DE CV | 0.04 | — | 20,000 | $14.00 | $280K |
| METAhist | META PLATFORMS INC | 0.00 | Sell | 0 | — | $0 |
| ICLRhist | ICON PLC | 0.00 | Sell | 0 | — | $0 |
| ENTGhist | ENTEGRIS INC | 0.00 | Sell | 0 | — | $0 |
| ONONhist | ON HLDG AG | 0.00 | Sell | 0 | — | $0 |
| KEXhist | KIRBY CORP | 0.00 | Sell | 0 | — | $0 |
| WDAYhist | WORKDAY INC | 0.00 | Sell | 0 | — | $0 |
| DGhist | DOLLAR GEN CORP NEW | 0.00 | Sell | 0 | — | $0 |
| FISVhist | FISERV INC | 0.00 | Sell | 0 | — | $0 |
| WBIhist | WATERBRIDGE INFRASTRUCTURE L | 0.00 | Sell | 0 | — | $0 |
| ETHBhist | ISHARES TR | 0.00 | Sell | 0 | — | $0 |
| MIAXhist | MIAMI INTL HLDGS INC | 0.00 | Sell | 0 | — | $0 |
| SBEThist | SHARPLINK GAMING INC | 0.00 | Sell | 0 | — | $0 |
| AMBQhist | AMBIQ MICRO INC | 0.00 | Sell | 0 | — | $0 |