Owlhouse Capital LP

CIK 2007953 · View on SEC EDGAR ↗

Portfolio value
$65.2M
#8,610 of 9,443 by 13F value · top 91.2%
Positions
40
As of
June 30, 2026

Portfolio value QoQ: -13.4% 13F does not disclose cash

Top 10 holdings weight
65.95%
Top 25 holdings weight
94.61%
Positions above 1%
25
Effective number of positions
19.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 42.4% Est. buys $29,774,935 · sells $39,116,044

New positions
28
Increased
4
Decreased
8
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
-16.4%
S&P 500 total return (same window)
+8.7%
Excess return
-25.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
29.9%
Consumer Staples
14.2%
Financial Services
13.6%
Consumer Discretionary
11.0%
Technology
9.8%
Retail
8.6%
Energy
4.6%
Telecommunication
2.1%
Materials
2.0%
Consumer products
1.2%
Other/Unmapped
2.9%

Full portfolio 40 positions

Type Streak 8Q trend
WCN Waste Connections, Inc. Common Shares $5,526,107 8.48% 33,152 $920,608 Up ×1
TDG Transdigm Group Incorporated Common Stock $5,101,713 7.83% 3,830 $-1,260,977 Down ×2
DLTR Dollar Tree, Inc. - Common Stock $4,922,665 7.55% 40,700 $2,510,926 Up ×1
V Visa Inc. $4,851,979 7.44% 14,142 $-2,190,817 Down ×1
BA Boeing Company (The) Common Stock $4,199,518 6.44% 19,400 Up ×1
GIS General Mills, Inc. Common Stock $4,057,680 6.23% 116,600 $-274,728 Up ×1
MA Mastercard Incorporated Common Stock $4,032,787 6.19% 7,852 $-2,588,707 Down ×2
FICO Fair Isaac Corporation Common Stock $3,894,983 5.98% 3,260 Up ×1
JBLU JetBlue Airways Corporation - Common Stock $3,514,484 5.39% 613,348
PLNT Planet Fitness, Inc. Common Stock $2,885,001 4.43% 55,300 $1,077,567 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2,816,924 4.32% 48,702 $-837,567 Down ×1
HSY The Hershey Company Common Stock $2,403,665 3.69% 13,700 $-4,415,127 Down ×1
F Ford Motor Company Common Stock $1,438,650 2.21% 103,500 Up ×1
AS Amer Sports, Inc. Ordinary Shares $1,438,098 2.21% 42,497 $-1,669,451 Down ×2
OTEX Open Text Corporation - Common Shares $1,406,525 2.16% 63,500 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $1,375,386 2.11% 8,200 Up ×1
YOU Clear Secure, Inc. Class A Common Stock $1,049,396 1.61% 18,830 Up ×1
ROL Rollins, Inc. Common Stock $1,047,674 1.61% 25,100 $-3,737,862 Down ×1
HAS Hasbro, Inc. - Common Stock $1,003,964 1.54% 12,156 $-2,258,558 Down ×1
Unknown issuer (CUSIP: 438516205) $906,795 1.39% 4,050 Up ×1
Unknown issuer (CUSIP: 43849R105) $895,374 1.37% 4,050 Up ×1
SN SharkNinja, Inc. Ordinary Shares $776,577 1.19% 5,100 Up ×1
NUE Nucor Corporation Common Stock $735,075 1.13% 3,300 Up ×1
CART Maplebear Inc. - Common Stock $705,515 1.08% 14,900 Up ×1
VLO Valero Energy Corporation Common Stock $677,144 1.04% 2,600 Up ×1
MPC Marathon Petroleum Corporation Common Stock $639,175 0.98% 2,500 Up ×1
DOO BRP Inc. - Common Subordinate Voting Shares $360,360 0.55% 5,900 Up ×1
EOG EOG Resources, Inc. Common Stock $298,379 0.46% 2,300 Up ×1
CF CF Industries Holdings, Inc. Common Stock $292,302 0.45% 2,700 Up ×1
PSX Phillips 66 Common Stock $287,385 0.44% 1,700 Up ×1
COP ConocoPhillips Common Stock $280,692 0.43% 2,700 Up ×1
XOM Exxon Mobil Corporation Common Stock $273,440 0.42% 2,000 Up ×1
APA APA Corporation - Common Stock $267,074 0.41% 8,200 Up ×1
OXY Occidental Petroleum Corporation Common Stock $262,278 0.40% 5,400 Up ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $247,455 0.38% 4,700 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $81,594 0.13% 600
QQQ Invesco QQQ Trust, Series 1 $63,330 0.10% 86 Up ×1
MX Magnachip Semiconductor Corporation Common Stock $62,152 0.10% 13,140 Up ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $54,060 0.08% 1,700 Up ×1
DOW Dow Inc. Common Stock $46,512 0.07% 1,700 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BA $4,199,518 19,400 6.44%
FICO $3,894,983 3,260 5.98%
JBLU $3,514,484 613,348 5.39%
F $1,438,650 103,500 2.21%
OTEX $1,406,525 63,500 2.16%
TMUS $1,375,386 8,200 2.11%
YOU $1,049,396 18,830 1.61%
Unknown issuer (CUSIP: 438516205) $906,795 4,050 1.39%
Unknown issuer (CUSIP: 43849R105) $895,374 4,050 1.37%
SN $776,577 5,100 1.19%
NUE $735,075 3,300 1.13%
CART $705,515 14,900 1.08%
VLO $677,144 2,600 1.04%
MPC $639,175 2,500 0.98%
DOO $360,360 5,900 0.55%

Top movers (QoQ)

Security Action Shares Δ Value Δ
HSY Trimmed -19K -$4.4M
ROL Trimmed -64K -$3.7M
MA Trimmed -5K -$2.6M
DLTR Bought more +19K +$2.5M
HAS Trimmed -23K -$2.3M
V Trimmed -9K -$2.2M
AS Trimmed -52K -$1.7M
TDG Trimmed -2K -$1.3M
PLNT Bought more +31K +$1.1M
WCN Bought more +5K +$921K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GM March 31, 2026 73,500 $5,977,020 17.7%
NFLX June 30, 2026 57,971 $5,573,912 11.4%
UAL March 31, 2026 46,200 $5,166,084 22.8%
HLT June 30, 2026 14,124 $4,294,826 0.0%
CHD March 31, 2026 46,400 $3,890,640 4.4%
OLLI June 30, 2026 36,804 $3,387,440 -2.7%
SPY June 30, 2026 4,059 $2,639,730 No longer tracked
FIVE March 31, 2026 12,900 $2,429,844 5.9%
CELH June 30, 2026 64,013 $2,271,181 10.4%
ULTA June 30, 2026 2,376 $1,241,959 15.0%
JBLU March 31, 2026 176,600 $803,530 8.4%
BKNG June 30, 2026 120 $505,238 16.1%
USFD June 30, 2026 4,400 $405,724 6.3%
EL June 30, 2026 2,007 $144,042 24.5%