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, exited 9, added to 3, and trimmed 9.
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.
SUITE 3106
NEW YORK, NY 10010
$65.2M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-14
+28 / −9 / ↑3 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |