Owlhouse Capital LP — 13F Holdings & Portfolio
CIK 2007953 · latest 13F-HR filed 2026-08-14
Owlhouse Capital LP manages $65.2M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WCN (8.48%), TDG (7.83%), DLTR (7.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 9; 3 existing positions rose in reported value and 9 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 3106
NEW YORK, NY 10010
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GOTFREDSON-PRINCE, WILLIAM, NATHAN Control | MANAGING PARTNER, LIMITED PARTNER, CHIEF COMPLIANCE OFFICER since Mar 2023 | 75% or more | Individual |
| OWLHOUSE GP LLC Control | GENERAL PARTNER since Mar 2023 | Less than 5% | Domestic Entity |
| GOTFREDSON-PRINCE, WILLIAM, NATHAN Control Indirect owner via OWLHOUSE GP LLC | MANAGING MEMBER since Mar 2023 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Feb 28, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedGOTFREDSON-PRINCE, WILLIAM, NATHAN · title MANAGING PARTNER, LIMITED PARTNER → MANAGING PARTNER, LIMITED PARTNER, CHIEF COMPLIANCE OFFICER
- ListedGOTFREDSON-PRINCE, WILLIAM, NATHAN · MANAGING PARTNER, LIMITED PARTNER · 75% or more · control person
- ListedGOTFREDSON-PRINCE, WILLIAM, NATHAN · MANAGING MEMBER · 75% or more · indirect via OWLHOUSE GP LLC · control person
- ListedOWLHOUSE GP LLC · GENERAL PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DOLLAR TREE INC$2.5M +104.1%
- PLANET FITNESS MASTER ISSUER$1.1M +59.6%
- WASTE CONNECTIONS INC$920.6K +20.0%
Top Trims
- HERSHEY CO-$4.4M -64.7%
- ROLLINS INC-$3.7M -78.1%
- MASTERCARD INCORPORATED-$2.6M -39.1%
- HASBRO INC-$2.3M -69.2%
- VISA INC-$2.2M -31.1%
New Positions
- BOEING CO$4.2M
- FAIR ISAAC CORP$3.9M
- JETBLUE AIRWAYS CORP$3.5M
- FORD MTR CO$1.4M
- OPEN TEXT CORP$1.4M
Exited Positions
- NETFLIX INC.$5.6M
- HILTON WORLDWIDE HLDGS INC$4.3M
- OLLIES BARGAIN OUTLET HLDGS$3.4M
- STATE STR SPDR S&P 500 ETF T$2.6M
- CELSIUS HLDGS INC$2.3M
Owlhouse Capital LP Holdings (2026-06-30)
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 | WASTE CONNECTIONS INC | WCN | 94106B101 | $5.5M | 8.48% | 33,152 | SH |
| 2 | TRANSDIGM GROUP INC | TDG | 893641100 | $5.1M | 7.83% | 3,830 | SH |
| 3 | DOLLAR TREE INC | DLTR | 256746108 | $4.9M | 7.55% | 40,700 | SH |
| 4 | VISA INC | V | 92826C839 | $4.9M | 7.44% | 14,142 | SH |
| 5 | BOEING CO | BA | 097023105 | $4.2M | 6.44% | 19,400 | SH |
| 6 | GENERAL MILLS INC | GIS | 370334104 | $4.1M | 6.23% | 116,600 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.0M | 6.19% | 7,852 | SH |
| 8 | FAIR ISAAC CORP | FICO | 303250104 | $3.9M | 5.98% | 3,260 | SH |
| 9 | JETBLUE AIRWAYS CORP | JBLU | 477143101 | $3.5M | 5.39% | 613,348 | SH |
| 10 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $2.9M | 4.43% | 55,300 | SH |
| 11 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.8M | 4.32% | 48,702 | SH |
| 12 | HERSHEY CO | HSY | 427866108 | $2.4M | 3.69% | 13,700 | SH |
| 13 | FORD MTR CO | F | 345370860 | $1.4M | 2.21% | 103,500 | SH |
| 14 | AMER SPORTS INC | AS | G0260P102 | $1.4M | 2.21% | 42,497 | SH |
| 15 | OPEN TEXT CORP | OTEX | 683715106 | $1.4M | 2.16% | 63,500 | SH |
| 16 | T-MOBILE US INC | TMUS | 872590104 | $1.4M | 2.11% | 8,200 | SH |
| 17 | CLEAR SECURE INC | YOU | 18467V109 | $1.0M | 1.61% | 18,830 | SH |
| 18 | ROLLINS INC | ROL | 775711104 | $1.0M | 1.61% | 25,100 | SH |
| 19 | HASBRO INC | HAS | 418056107 | $1.0M | 1.54% | 12,156 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516205 | $906.8K | 1.39% | 4,050 | SH |
| 21 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $895.4K | 1.37% | 4,050 | SH |
| 22 | SHARKNINJA INC | SN | G8068L108 | $776.6K | 1.19% | 5,100 | SH |
| 23 | NUCOR CORP | NUE | 670346105 | $735.1K | 1.13% | 3,300 | SH |
| 24 | MAPLEBEAR INC | CART | 565394103 | $705.5K | 1.08% | 14,900 | SH |
| 25 | VALERO ENERGY CORP | VLO | 91913Y100 | $677.1K | 1.04% | 2,600 | SH |
| 26 | MARATHON PETE CORP | MPC | 56585A102 | $639.2K | 0.98% | 2,500 | SH |
| 27 | BRP INC | DOO | 05577W200 | $360.4K | 0.55% | 5,900 | SH |
| 28 | EOG RES INC | EOG | 26875P101 | $298.4K | 0.46% | 2,300 | SH |
| 29 | CF INDUSTRIES HOLD | CF | 125269100 | $292.3K | 0.45% | 2,700 | SH |
| 30 | PHILLIPS 66 | PSX | 718546104 | $287.4K | 0.44% | 1,700 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $280.7K | 0.43% | 2,700 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $273.4K | 0.42% | 2,000 | SH |
| 33 | APA CORPORATION | APA | 03743Q108 | $267.1K | 0.41% | 8,200 | SH |
| 34 | OCCIDENTAL PETE CORP | OXY | 674599105 | $262.3K | 0.40% | 5,400 | SH |
| 35 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $247.5K | 0.38% | 4,700 | SH |
| 36 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $81.6K | 0.13% | 600 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $63.3K | 0.10% | 86 | SH |
| 38 | MAGNACHIP SEMICONDUCTOR CORP | MX | 55933J203 | $62.2K | 0.10% | 13,140 | SH |
| 39 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $54.1K | 0.08% | 1,700 | SH |
| 40 | DOW HLDGS INC | DOW | 260557103 | $46.5K | 0.07% | 1,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $65.2M | 40 | 0001892688-26-000132 |
| 2026-03-31 | 2026-05-15 | $75.3M | 21 | 0001892688-26-000092 |
| 2025-12-31 | 2026-02-18 | $90.4M | 20 | 0001892688-26-000051 |
SUITE 3106
NEW YORK, NY 10010