Owlhouse Capital LP

CIK

2007953

Location

NEW YORK, NY

Portfolio Value

Micro $65,179,520

Diversification

Diversified

Filing Date

Global Rank

#8,487 / 8,798 ▼ 268 · as of Jun 2026

Top Industry

Aerospace & Defense 15.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−0.9 pts

Top 5

37.7%

−5.3 pts

Top 10

66.0%

−5.9 pts

HHI

519

Diversified−119

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.0%	$20,225,584	7
Consumer Defensive	21.8%	$14,200,933	4
Consumer Cyclical	14.9%	$9,709,557	9
Financial Services	13.6%	$8,884,765	2
Technology	9.8%	$6,413,054	4
Energy	4.6%	$2,985,567	8
Communication Services	2.1%	$1,375,386	1
Basic Materials	2.0%	$1,321,344	4
Unclassified	0.1%	$63,330	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PLNT	Planet Fitness, Inc.	+31,000	55,300	$2,885,001
DLTR	Dollar Tree, Inc.	+18,677	40,700	$4,922,665
WCN	Waste Connections, Inc.	+4,800	33,152	$5,526,106
GIS	General Mills Inc	+200	116,600	$4,057,680
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	−64,500	25,100	$1,047,674
AS	Amer Sports, Inc.	−51,900	42,497	$1,438,098
HAS	Hasbro, Inc.	−22,700	12,156	$1,003,964
HSY	Hershey Co	−19,100	13,700	$2,403,665
MDLZ	Mondelez International, Inc.	−14,700	48,702	$2,816,923
V	Visa Inc.	−9,160	14,142	$4,851,978
MA	Mastercard Inc	−5,400	7,852	$4,032,787
TDG	TransDigm Group INC	−1,660	3,830	$5,101,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BA	Boeing Co	19,400	$4,199,518
FICO	Fair Isaac Corp	3,260	$3,894,982
JBLU	Jetblue Airways Corp	613,348	$3,514,484
F	Ford Motor Co	103,500	$1,438,650
OTEX	Open Text Corp	63,500	$1,406,525
TMUS	T-Mobile US, Inc.	8,200	$1,375,386
YOU	Clear Secure, Inc.	18,830	$1,049,395
HON	Honeywell International Inc	4,050	$906,795
HONA	Honeywell Aerospace Inc.	4,050	$895,374
SN	SharkNinja, Inc.	5,100	$776,577
NUE	Nucor Corp	3,300	$735,075
CART	Maplebear Inc.	14,900	$705,515
VLO	Valero Energy Corp/Tx	2,600	$677,144
MPC	Marathon Petroleum Corp	2,500	$639,175
DOO	BRP Inc.	5,900	$360,018
EOG	Eog Resources Inc	2,300	$298,379
CF	CF Industries Holdings, Inc.	2,700	$292,302
PSX	Phillips 66	1,700	$287,385
COP	Conocophillips	2,700	$280,692
XOM	ExxonMobil Holdings Corp	2,000	$273,440
APA	APA Corp	8,200	$267,074
OXY	Occidental Petroleum Corp /De/	5,400	$262,278
LYB	LyondellBasell Industries N.V.	4,700	$247,455
UAL	United Airlines Holdings, Inc.	600	$81,594
QQQ	Invesco Qqq Trust, Series 1	86	$63,330
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	57,971	$5,573,911
HLT	Hilton Worldwide Holdings Inc.	14,124	$4,294,825
OLLI	Ollie's Bargain Outlet Holdings, Inc.	36,804	$3,387,440
SPY	Spdr S&P 500 ETF Trust	4,059	$2,639,730
CELH	Celsius Holdings, Inc.	64,013	$2,271,181
ULTA	Ulta Beauty, Inc.	2,376	$1,241,958
BKNG	Booking Holdings Inc.	120	$505,238
USFD	US Foods Holding Corp.	4,400	$405,724
EL	Estee Lauder Companies Inc	2,007	$144,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $65,179,520 total · filing declares 40 positions · $65,179,867 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WCN	Waste Connections, Inc. Industrials	Added	33,152	+4,800	$5,526,106	+20.0%	8.48%
TDG	TransDigm Group INC Industrials	Reduced	3,830	-1,660	$5,101,713	−19.8%	7.83%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	40,700	+18,677	$4,922,665	+104.1%	7.55%
V	Visa Inc. Financial Services	Reduced	14,142	-9,160	$4,851,978	−31.1%	7.44%
BA	Boeing Co Industrials	NEW	19,400	NEW	$4,199,518	NEW	6.44%
GIS	General Mills Inc Consumer Defensive	Added	116,600	+200	$4,057,680	−6.3%	6.23%
MA	Mastercard Inc Financial Services	Reduced	7,852	-5,400	$4,032,787	−39.1%	6.19%
FICO	Fair Isaac Corp Technology	NEW	3,260	NEW	$3,894,982	NEW	5.98%
JBLU	Jetblue Airways Corp Industrials	NEW	613,348	NEW	$3,514,484	NEW	5.39%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	55,300	+31,000	$2,885,001	+59.6%	4.43%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	48,702	-14,700	$2,816,923	−22.9%	4.32%
HSY	Hershey Co Consumer Defensive	Reduced	13,700	-19,100	$2,403,665	−64.7%	3.69%
F	Ford Motor Co Consumer Cyclical	NEW	103,500	NEW	$1,438,650	NEW	2.21%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	42,497	-51,900	$1,438,098	−53.7%	2.21%
OTEX	Open Text Corp Technology	NEW	63,500	NEW	$1,406,525	NEW	2.16%
TMUS	T-Mobile US, Inc. Communication Services	NEW	8,200	NEW	$1,375,386	NEW	2.11%
YOU	Clear Secure, Inc. Technology	NEW	18,830	NEW	$1,049,395	NEW	1.61%
ROL	Rollins Inc Consumer Cyclical	Reduced	25,100	-64,500	$1,047,674	−78.1%	1.61%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	12,156	-22,700	$1,003,964	−69.2%	1.54%
HON	Honeywell International Inc Industrials	NEW	4,050	NEW	$906,795	NEW	1.39%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,050	NEW	$895,374	NEW	1.37%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	5,100	NEW	$776,577	NEW	1.19%
NUE	Nucor Corp Basic Materials	NEW	3,300	NEW	$735,075	NEW	1.13%
CART	Maplebear Inc. Consumer Cyclical	NEW	14,900	NEW	$705,515	NEW	1.08%
VLO	Valero Energy Corp/Tx Energy	NEW	2,600	NEW	$677,144	NEW	1.04%
MPC	Marathon Petroleum Corp Energy	NEW	2,500	NEW	$639,175	NEW	0.98%
DOO	BRP Inc. Consumer Cyclical	NEW	5,900	NEW	$360,018	NEW	0.55%
EOG	Eog Resources Inc Energy	NEW	2,300	NEW	$298,379	NEW	0.46%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,700	NEW	$292,302	NEW	0.45%
PSX	Phillips 66 Energy	NEW	1,700	NEW	$287,385	NEW	0.44%
COP	Conocophillips Energy	NEW	2,700	NEW	$280,692	NEW	0.43%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,000	NEW	$273,440	NEW	0.42%
APA	APA Corp Energy	NEW	8,200	NEW	$267,074	NEW	0.41%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	5,400	NEW	$262,278	NEW	0.40%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	4,700	NEW	$247,455	NEW	0.38%
UAL	United Airlines Holdings, Inc. Industrials	NEW	600	NEW	$81,594	NEW	0.13%
QQQ	Invesco Qqq Trust, Series 1	NEW	86	NEW	$63,330	NEW	0.10%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	NEW	13,140	NEW	$62,152	NEW	0.10%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	NEW	1,700	NEW	$54,060	NEW	0.08%
DOW	Dow Inc. Basic Materials	NEW	1,700	NEW	$46,512	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.