Owlhouse Capital LP
CIK 2007953 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $65.2M
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#8.610 dari 9.443 berdasarkan nilai 13F · top 91.2%
Nilai portofolio QoQ: -13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,95%
- Bobot 25 kepemilikan teratas
- 94,61%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 42,4% Perkiraan pembelian $29.774.935 · penjualan $39.116.044
- Posisi baru
- 28
- Meningkat
- 4
- Menurun
- 8
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,9%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WCN Waste Connections, Inc. Common Shares | $5.526.107 | 8,48% | 33.152 | $920.608 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $5.101.713 | 7,83% | 3.830 | $-1.260.977 | Turun ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $4.922.665 | 7,55% | 40.700 | $2.510.926 | Naik ×1 | ||
| V Visa Inc. | $4.851.979 | 7,44% | 14.142 | $-2.190.817 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $4.199.518 | 6,44% | 19.400 | Naik ×1 | |||
| GIS General Mills, Inc. Common Stock | $4.057.680 | 6,23% | 116.600 | $-274.728 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.032.787 | 6,19% | 7.852 | $-2.588.707 | Turun ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $3.894.983 | 5,98% | 3.260 | Naik ×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 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.816.924 | 4,32% | 48.702 | $-837.567 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $2.403.665 | 3,69% | 13.700 | $-4.415.127 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $1.438.650 | 2,21% | 103.500 | Naik ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $1.438.098 | 2,21% | 42.497 | $-1.669.451 | Turun ×2 | ||
| OTEX Open Text Corporation - Common Shares | $1.406.525 | 2,16% | 63.500 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.375.386 | 2,11% | 8.200 | Naik ×1 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $1.049.396 | 1,61% | 18.830 | Naik ×1 | |||
| ROL Rollins, Inc. Common Stock | $1.047.674 | 1,61% | 25.100 | $-3.737.862 | Turun ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $1.003.964 | 1,54% | 12.156 | $-2.258.558 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $906.795 | 1,39% | 4.050 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $895.374 | 1,37% | 4.050 | Naik ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $776.577 | 1,19% | 5.100 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $735.075 | 1,13% | 3.300 | Naik ×1 | |||
| CART Maplebear Inc. - Common Stock | $705.515 | 1,08% | 14.900 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $677.144 | 1,04% | 2.600 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $639.175 | 0,98% | 2.500 | Naik ×1 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $360.360 | 0,55% | 5.900 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $298.379 | 0,46% | 2.300 | Naik ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $292.302 | 0,45% | 2.700 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $287.385 | 0,44% | 1.700 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $280.692 | 0,43% | 2.700 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $273.440 | 0,42% | 2.000 | Naik ×1 | |||
| APA APA Corporation - Common Stock | $267.074 | 0,41% | 8.200 | Naik ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $262.278 | 0,40% | 5.400 | Naik ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $247.455 | 0,38% | 4.700 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $81.594 | 0,13% | 600 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $63.330 | 0,10% | 86 | Naik ×1 | |||
| MX Magnachip Semiconductor Corporation Common Stock | $62.152 | 0,10% | 13.140 | Naik ×1 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $54.060 | 0,08% | 1.700 | Naik ×1 | |||
| DOW Dow Inc. Common Stock | $46.512 | 0,07% | 1.700 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $906.795 | 4.050 | 1,39% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HSY | Dipangkas | -19K | -$4.4M |
| ROL | Dipangkas | -64K | -$3.7M |
| MA | Dipangkas | -5K | -$2.6M |
| DLTR | Beli lebih banyak | +19K | +$2.5M |
| HAS | Dipangkas | -23K | -$2.3M |
| V | Dipangkas | -9K | -$2.2M |
| AS | Dipangkas | -52K | -$1.7M |
| TDG | Dipangkas | -2K | -$1.3M |
| PLNT | Beli lebih banyak | +31K | +$1.1M |
| WCN | Beli lebih banyak | +5K | +$921K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GM | 31 Maret 2026 | 73.500 | $5.977.020 | 17,7% |
| NFLX | 30 Juni 2026 | 57.971 | $5.573.912 | 11,4% |
| UAL | 31 Maret 2026 | 46.200 | $5.166.084 | 22,8% |
| HLT | 30 Juni 2026 | 14.124 | $4.294.826 | 0,0% |
| CHD | 31 Maret 2026 | 46.400 | $3.890.640 | 4,4% |
| OLLI | 30 Juni 2026 | 36.804 | $3.387.440 | -2,7% |
| SPY | 30 Juni 2026 | 4.059 | $2.639.730 | Tidak lagi dilacak |
| FIVE | 31 Maret 2026 | 12.900 | $2.429.844 | 5,9% |
| CELH | 30 Juni 2026 | 64.013 | $2.271.181 | 10,4% |
| ULTA | 30 Juni 2026 | 2.376 | $1.241.959 | 15,0% |
| JBLU | 31 Maret 2026 | 176.600 | $803.530 | 8,4% |
| BKNG | 30 Juni 2026 | 120 | $505.238 | 16,1% |
| USFD | 30 Juni 2026 | 4.400 | $405.724 | 6,3% |
| EL | 30 Juni 2026 | 2.007 | $144.042 | 24,5% |