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CIK: 0002007953
Total reported value
$65.2M
$65.2M
20 檔
57.0%
As reported in its official Q4 2025 Form 13F filing, Owlhouse Capital LP's tracked investment portfolio stood at $65.2M with 20 total positions.
During Q4 2025, Owlhouse Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PLNT, TDG, MA) accounted for 57.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 9.20% | +2.03% | — | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 8.94% | -0.62% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 8.55% | -2.61% | — | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.78% | -5.71% | EXIT | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.65% | -0.19% | EXIT | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 6.61% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.24% | -1.92% | — | |
| 8 | GIS | General Mills Inc | Stock-Consumer Staples | 5.99% | +0.47% | — | |
| 9 | ROL | Rollins Inc | Stock-Consumer Disc | 5.95% | -4.75% | — | |
| 10 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.71% | +0.13% | NEW | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 5.31% | -1.92% | — | |
| 12 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 4.30% | — | — | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.22% | -1.65% | EXIT | |
| 14 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.33% | +4.35% | — | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.26% | -0.67% | EXIT | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 2.69% | — | — | |
| 17 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.25% | -2.79% | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.71% | -5.37% | — | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.89% | +5.39% | NEW | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.43% | -0.54% | EXIT |
According to official SEC Form 13F filings, Owlhouse Capital LP reported a total U.S. public equity portfolio value of $65.2M across 20 disclosed positions in Q4 2025.
During Q4 2025, Owlhouse Capital LP's top holdings by market value included PLNT (9.2%)、TDG (8.9%)、MA (8.6%). The largest single position, PLNT, represented 9.2% of total portfolio value.
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In Q4 2025, Owlhouse Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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