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.
Portfolio
$721.29M
Positions
36
Quarter
2025Q4
Filings tracked
40
1-YearTWR
+10.16%
since 2024Q4
3-YearTWR
+39.34%
since 2022Q4
5-YearTWR
+21.32%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Jonathan Auerbach (Hound Partners)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Jonathan's portfolio is 10.2% over the last 12 months.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Jonathan Auerbach
+151.7%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$25M
Lifetime buys
$2.64B
Lifetime sells
$3.38B
Portfolio over time
AUMPositions
QoQ AUM
-7.4%
16Q lifetime AUM
-53.2%
QoQ positions
+6
16Q lifetime positions
+9
Position concentration
36 positions