Jonathan Auerbach (Hound Partners) portfolio holdings

Holdings

Sorted by value · 2024Q1

Sector15 positions

BIOBIO RAD LABS INC

Healthcare·Medical Devices

27.27%

of portfolio

Number of shares

264,537 sh

Holdings current value

$91.50M

Avg closing price

$284.06

+5.3%

Last action

Trimmed 18.7%

2025Q4

Current $299.02

G9456A100GOLAR LNG LTD

13.53%

of portfolio

Number of shares

1,887,023 sh

Holdings current value

$45.40M

Avg closing price

$35.25

Last action

Added 2.5%

2025Q4

Current —

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

7.81%

of portfolio

Number of shares

78,603 sh

Holdings current value

$26.22M

Avg closing price

$270.55

+80.4%

Last action

Exited

2025Q4

Current $488.00

IBITISHARES BITCOIN TRETF

7.42%

of portfolio

Number of shares

614,881 sh

Holdings current value

$24.88M

Avg closing price

$35.68

+23.1%

Last action

Exited

2024Q4

Current $43.94

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

6.90%

of portfolio

Number of shares

54,992 sh

Holdings current value

$23.14M

Avg closing price

$326.57

+29.5%

Last action

Trimmed 1.0%

2025Q4

Current $422.79

KEXKIRBY CORP

Industrials·Marine Shipping

6.39%

of portfolio

Number of shares

224,890 sh

Holdings current value

$21.44M

Avg closing price

$65.37

+117.4%

Last action

Trimmed 12.8%

2025Q4

Current $142.09

WDAYWORKDAY INC

Technology·Software - Application

5.81%

of portfolio

Number of shares

71,418 sh

Holdings current value

$19.48M

Avg closing price

$237.05

-47.8%

Last action

Trimmed 29.5%

2025Q4

Current $123.83

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

5.27%

of portfolio

Number of shares

380,022 sh

Holdings current value

$17.67M

Avg closing price

$46.50

-56.5%

Last action

Exited

2024Q2

Current $20.23

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

4.65%

of portfolio

Number of shares

119,223 sh

Holdings current value

$15.61M

Avg closing price

$171.21

-36.4%

Last action

Trimmed 9.3%

2025Q4

Current $108.83

VPUVANGUARD WORLD FDSETF

3.71%

of portfolio

Number of shares

87,266 sh

Holdings current value

$12.44M

Avg closing price

$133.41

+49.7%

Last action

Exited

2024Q2

Current $199.70

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

3.50%

of portfolio

Number of shares

46,988 sh

Holdings current value

$11.73M

Avg closing price

$247.68

-21.4%

Last action

Exited

2025Q1

Current $194.75

FISVFISERV INC

3.03%

of portfolio

Number of shares

63,627 sh

Holdings current value

$10.17M

Avg closing price

$140.27

-54.4%

Last action

Trimmed 17.6%

2025Q4

Current $63.97

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

2.97%

of portfolio

Number of shares

2,751 sh

Holdings current value

$9.98M

Avg closing price

$3908

-95.1%

Last action

Exited

2024Q4

Current $192.01

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

1.65%

of portfolio

Number of shares

94,169 sh

Holdings current value

$5.54M

Avg closing price

$57.39

+33.5%

Last action

New holding

2025Q4

Current $76.60

FTCIFTC SOLAR INC

0.09%

of portfolio

Number of shares

547,892 sh

Holdings current value

$295.3K

Avg closing price

$1.28

+262.5%

Last action

Exited

2024Q3

Current $4.64

Portfolio heatmap

Box size = % of portfolio · color = return since filing

BIO

27.27% · -13.5%

GOLAR LNG LTD

13.53%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Healthcare3 pos$129.4M53.4%
Technology2 pos$42.6M17.6%
Industrials2 pos$39.1M16.1%
Consumer Cyclical2 pos$25.6M10.6%
Consumer Defensive1 pos$5.5M2.3%

(27.8% unclassified, excluded from %)

Holdings

Sorted by value · 2024Q1

Sector15 positions

BIOBIO RAD LABS INC

Healthcare·Medical Devices

27.27%

of portfolio

Number of shares

264,537 sh

Holdings current value

$91.50M

Avg closing price

$284.06

+5.3%

Last action

Trimmed 18.7%

2025Q4

Current $299.02

G9456A100GOLAR LNG LTD

13.53%

of portfolio

Number of shares

1,887,023 sh

Holdings current value

$45.40M

Avg closing price

$35.25

Last action

Added 2.5%

2025Q4

Current —

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

7.81%

of portfolio

Number of shares

78,603 sh

Holdings current value

$26.22M

Avg closing price

$270.55

+80.4%

Last action

Exited

2025Q4

Current $488.00

IBITISHARES BITCOIN TRETF

7.42%

of portfolio

Number of shares

614,881 sh

Holdings current value

$24.88M

Avg closing price

$35.68

+23.1%

Last action

Exited

2024Q4

Current $43.94

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

6.90%

of portfolio

Number of shares

54,992 sh

Holdings current value

$23.14M

Avg closing price

$326.57

+29.5%

Last action

Trimmed 1.0%

2025Q4

Current $422.79

KEXKIRBY CORP

Industrials·Marine Shipping

6.39%

of portfolio

Number of shares

224,890 sh

Holdings current value

$21.44M

Avg closing price

$65.37

+117.4%

Last action

Trimmed 12.8%

2025Q4

Current $142.09

WDAYWORKDAY INC

Technology·Software - Application

5.81%

of portfolio

Number of shares

71,418 sh

Holdings current value

$19.48M

Avg closing price

$237.05

-47.8%

Last action

Trimmed 29.5%

2025Q4

Current $123.83

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

5.27%

of portfolio

Number of shares

380,022 sh

Holdings current value

$17.67M

Avg closing price

$46.50

-56.5%

Last action

Exited

2024Q2

Current $20.23

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

4.65%

of portfolio

Number of shares

119,223 sh

Holdings current value

$15.61M

Avg closing price

$171.21

-36.4%

Last action

Trimmed 9.3%

2025Q4

Current $108.83

VPUVANGUARD WORLD FDSETF

3.71%

of portfolio

Number of shares

87,266 sh

Holdings current value

$12.44M

Avg closing price

$133.41

+49.7%

Last action

Exited

2024Q2

Current $199.70

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

3.50%

of portfolio

Number of shares

46,988 sh

Holdings current value

$11.73M

Avg closing price

$247.68

-21.4%

Last action

Exited

2025Q1

Current $194.75

FISVFISERV INC

3.03%

of portfolio

Number of shares

63,627 sh

Holdings current value

$10.17M

Avg closing price

$140.27

-54.4%

Last action

Trimmed 17.6%

2025Q4

Current $63.97

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

2.97%

of portfolio

Number of shares

2,751 sh

Holdings current value

$9.98M

Avg closing price

$3908

-95.1%

Last action

Exited

2024Q4

Current $192.01

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

1.65%

of portfolio

Number of shares

94,169 sh

Holdings current value

$5.54M

Avg closing price

$57.39

+33.5%

Last action

New holding

2025Q4

Current $76.60

FTCIFTC SOLAR INC

0.09%

of portfolio

Number of shares

547,892 sh

Holdings current value

$295.3K

Avg closing price

$1.28

+262.5%

Last action

Exited

2024Q3

Current $4.64

Portfolio heatmap

Box size = % of portfolio · color = return since filing

BIO

27.27% · -13.5%

GOLAR LNG LTD

13.53%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Healthcare3 pos$129.4M53.4%
Technology2 pos$42.6M17.6%
Industrials2 pos$39.1M16.1%
Consumer Cyclical2 pos$25.6M10.6%
Consumer Defensive1 pos$5.5M2.3%

(27.8% unclassified, excluded from %)