Q1 2026 · 13F-HR
Owlhouse Capital LPholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000092
$75.3M
Reported value
21
Positions
2026-03-31
Period end
The Brief · Owlhouse Capital LP · Q1 2026
AI · grounded in 13F
Owlhouse Capital LP exited its position in GM, reducing its exposure by $5.98M. The fund established new positions in NFLX for $5.57M and WCN for $4.61M. Other notable activity includes closing out positions in UAL and CHD, while increasing its share count in HSY by 285.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $7.0M | 9.36% | 23,302 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.8M | 9.06% | 32,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 8.80% | 13,252 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.4M | 8.45% | 5,490 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.6M | 7.40% | 57,971 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.8M | 6.36% | 89,600 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.6M | 6.12% | 28,352 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.3M | 5.76% | 116,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 5.71% | 14,124 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 4.85% | 63,402 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.4M | 4.50% | 36,804 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.3M | 4.33% | 34,856 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.1M | 4.13% | 94,397 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 3.51% | 4,059 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.4M | 3.20% | 22,023 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.3M | 3.02% | 64,013 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $1.8M | 2.40% | 24,300 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 1.65% | 2,376 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $505,238 | 0.67% | 120 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $405,724 | 0.54% | 4,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $144,042 | 0.19% | 2,007 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.