Owlhouse Capital LP — 13F Holdings & Portfolio
CIK 2007953 · latest 13F-HR filed 2026-05-15
Owlhouse Capital LP manages $75.3M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (9.36%), HSY (9.06%), MA (8.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 5, added to 3, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$75.3M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −5 / ↑3 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HERSHEY CO$5.3M +340.8%
- VISA INC$1.4M +24.9%
- HASBRO INC$1.2M +60.4%
Top Trims
- PLANET FITNESS MASTER ISSUER-$6.5M -78.3%
- LAUDER ESTEE COS INC-$5.9M -97.6%
- HILTON WORLDWIDE HLDGS INC-$2.7M -38.9%
- ULTA BEAUTY INC-$2.6M -67.4%
- BOOKING HOLDINGS INC-$2.4M -82.8%
New Positions
- NETFLIX INC.$5.6M
- WASTE CONNECTIONS INC$4.6M
- MONDELEZ INTL INC$3.7M
- OLLIES BARGAIN OUTLET HLDGS$3.4M
- STATE STR SPDR S&P 500 ETF T$2.6M
Exited Positions
- GENERAL MTRS CO$6.0M
- UNITED AIRLS HLDGS INC$5.2M
- CHURCH & DWIGHT CO INC$3.9M
- FIVE BELOW INC$2.4M
- JETBLUE AWYS CORP$803.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 92826C839 | $7.0M | 9.36% | 23,302 | SH |
| 2 | HERSHEY CO | HSY | 427866108 | $6.8M | 9.06% | 32,800 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.6M | 8.80% | 13,252 | SH |
| 4 | TRANSDIGM GROUP INC | TDG | 893641100 | $6.4M | 8.45% | 5,490 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $5.6M | 7.40% | 57,971 | SH |
| 6 | ROLLINS INC | ROL | 775711104 | $4.8M | 6.36% | 89,600 | SH |
| 7 | WASTE CONNECTIONS INC | WCN | 94106B101 | $4.6M | 6.12% | 28,352 | SH |
| 8 | GENERAL MILLS INC | GIS | 370334104 | $4.3M | 5.76% | 116,400 | SH |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $4.3M | 5.71% | 14,124 | SH |
| 10 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.7M | 4.85% | 63,402 | SH |
| 11 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $3.4M | 4.50% | 36,804 | SH |
| 12 | HASBRO INC | HAS | 418056107 | $3.3M | 4.33% | 34,856 | SH |
| 13 | AMER SPORTS INC | AS | G0260P102 | $3.1M | 4.13% | 94,397 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 3.51% | 4,059 | SH |
| 15 | DOLLAR TREE INC | DLTR | 256746108 | $2.4M | 3.20% | 22,023 | SH |
| 16 | CELSIUS HLDGS INC | CELH | 15118V207 | $2.3M | 3.02% | 64,013 | SH |
| 17 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $1.8M | 2.40% | 24,300 | SH |
| 18 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.2M | 1.65% | 2,376 | SH |
| 19 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $505.2K | 0.67% | 120 | SH |
| 20 | US FOODS HLDG CORP | USFD | 912008109 | $405.7K | 0.54% | 4,400 | SH |
| 21 | LAUDER ESTEE COS INC | EL | 518439104 | $144.0K | 0.19% | 2,007 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $75.3M | 21 | 0001892688-26-000092 |
| 2025-12-31 | 2026-02-18 | $90.4M | 20 | 0001892688-26-000051 |