CIK: 0002007953
Total reported value
$75.3M
Reporting period: 2026-03-31 · Number of holdings: 21
Owlhouse Capital LP disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $75.3M and a quarterly turnover rate of 90.8%.
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Owlhouse Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add HSY
+285.9% $5.3M
Trim PLNT
-68.3% -$6.5M
Trim EL
-96.5% -$5.9M
Add V
+44.9% $1.4M
Trim BKNG
-78.2% -$2.4M
Trim ULTA
-62.3% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.36% | +3.12% | +44.91% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 9.06% | +7.35% | +285.88% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.80% | +0.25% | -2.09% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.45% | -0.49% | -9.70% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.40% | +7.40% | NEW | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 6.36% | +0.41% | — | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 6.12% | +6.12% | NEW | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 5.76% | -0.23% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.71% | -2.07% | -42.30% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.85% | +4.85% | NEW | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 4.50% | +4.50% | NEW | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 4.33% | +2.08% | +40.55% | |
| 13 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.13% | -1.18% | -26.54% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | +3.51% | NEW | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.20% | -0.13% | -10.11% | |
| 16 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 3.02% | +3.02% | NEW | |
| 17 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.40% | -6.80% | -68.32% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.65% | -2.57% | -62.29% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -2.59% | -78.18% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.54% | +0.11% | -15.38% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | -6.46% | -96.50% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
-8.8%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Owlhouse Capital LP's most significant position changes for 2026-03-31: Sold out: General Motors Co (GM); New buy: Netflix INC (NFLX); Sold out: United Airlines Holdings INC (UAL); New buy: Waste Connections INC (WCN); Sold out: Church & Dwight Co INC (CHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +7.4% | +285.88% | Add |
| 2 | V | Visa Inc-class A Shares | +3.1% | +44.91% | Add |
| 3 | HAS | Hasbro INC | +2.1% | +40.55% | Add |
| 4 | ROL | Rollins INC | +0.4% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.3% | -2.09% | Trim |
| 6 | USFD | US Foods Holding CORP | +0.1% | -15.38% | Trim |
| 7 | DLTR | Dollar Tree INC | -0.1% | -10.11% | Trim |
| 8 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 9 | TDG | Transdigm Group INC | -0.5% | -9.70% | Trim |
| 10 | AS | Amer Sports, Inc. | -1.2% | -26.54% | Trim |
| 11 | HLT | Hilton Worldwide Holdings In | -2.1% | -42.30% | Trim |
| 12 | ULTA | Ulta Beauty INC | -2.6% | -62.29% | Trim |
| 13 | BKNG | Booking Holdings INC | -2.6% | -78.18% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | -6.5% | -96.50% | Trim |
| 15 | PLNT | Planet Fitness INC - Cl A | -6.8% | -68.32% | Trim |
| 16 | GM | General Motors Co | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 19 | WCN | Waste Connections INC | — | NEW | New buy |
| 20 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | FIVE | Five Below | — | EXIT | Sold out |
| 25 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 26 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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