Owlhouse Capital LP
Filing Date
Global Rank
#6,242
/ 8,604
▼ 167
· as of Mar 2026
Top Industry
Credit Services
18.8%
3Y Alpha vs SPY
-60.1%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-12.7%
SPY
+10.0%
Annualised alpha
-56.0%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
+0.2 pts
Top 5
43.1%
+2.0 pts
Top 10
71.9%
+0.2 pts
HHI
637
Diversified+6
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 31.1% | $23,425,816 |
| Consumer Cyclical | 25.2% | $19,005,061 |
| Financial Services | 18.2% | $13,664,290 |
| Industrials | 14.6% | $10,968,188 |
| Communication Services | 7.4% | $5,573,911 |
| Unclassified | 3.5% | $2,639,730 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EL | Estee Lauder Companies Inc | −55,393 | 2,007 | $144,042 | |
| PLNT | Planet Fitness, Inc. | −52,400 | 24,300 | $1,807,434 | |
| AS | Amer Sports, Inc. | −34,103 | 94,397 | $3,107,549 | |
| HLT | Hilton Worldwide Holdings Inc. | −10,356 | 14,124 | $4,294,825 | |
| ULTA | Ulta Beauty, Inc. | −3,924 | 2,376 | $1,241,958 | |
| DLTR | Dollar Tree, Inc. | −2,477 | 22,023 | $2,411,738 | |
| USFD | US Foods Holding Corp. | −800 | 4,400 | $405,724 | |
| TDG | TransDigm Group INC | −590 | 5,490 | $6,362,690 | |
| BKNG | Booking Holdings Inc. | −430 | 120 | $505,238 | |
| MA | Mastercard Inc | −283 | 13,252 | $6,621,494 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 57,971 | $5,573,911 | |
| WCN | Waste Connections, Inc. | 28,352 | $4,605,498 | |
| MDLZ | Mondelez International, Inc. | 63,402 | $3,654,491 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
21 positions ·
$75,276,996 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Added | 23,302 | $7,042,796 | 9.36% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 32,800 | $6,818,792 | 9.06% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 13,252 | $6,621,494 | 8.80% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 5,490 | $6,362,690 | 8.45% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 57,971 | $5,573,911 | 7.40% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Held | 89,600 | $4,785,536 | 6.36% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 28,352 | $4,605,498 | 6.12% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 116,400 | $4,332,408 | 5.76% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 14,124 | $4,294,825 | 5.71% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 63,402 | $3,654,491 | 4.85% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
NEW | 36,804 | $3,387,440 | 4.50% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 34,856 | $3,262,521 | 4.33% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Reduced | 94,397 | $3,107,549 | 4.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 4,059 | $2,639,730 | 3.51% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 22,023 | $2,411,738 | 3.20% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 64,013 | $2,271,181 | 3.02% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Reduced | 24,300 | $1,807,434 | 2.40% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 2,376 | $1,241,958 | 1.65% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 120 | $505,238 | 0.67% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 4,400 | $405,724 | 0.54% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 2,007 | $144,042 | 0.19% |