Owlhouse Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$75.3M
Q ending 2026-03-31
Prior quarter
$90.4M
Q ending 2025-12-31
Change
-16.7% QoQ
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Visa Inc | V | Shares | $7.0M | 23K |
| Hershey Co | HSY | Shares | $6.8M | 33K |
| Mastercard Incorporated | MA | Shares | $6.6M | 13K |
| Transdigm Group Inc | TDG | Shares | $6.4M | 5K |
| Netflix Inc. | NFLX | Shares | $5.6M | 58K |
| Rollins Inc | ROL | Shares | $4.8M | 90K |
| Waste Connections Inc | WCN | Shares | $4.6M | 28K |
| General Mills Inc | GIS | Shares | $4.3M | 116K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $4.3M | 14K |
| Mondelez Intl Inc | MDLZ | Shares | $3.7M | 63K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $3.4M | 37K |
| Hasbro Inc | HAS | Shares | $3.3M | 35K |
| Amer Sports Inc | Shares | $3.1M | 94K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Dollar Tree Inc | DLTR | Shares | $2.4M | 22K |
| Celsius Hldgs Inc | CELH | Shares | $2.3M | 64K |
| Planet Fitness Master Issuer | PLNT | Shares | $1.8M | 24K |
| Ulta Beauty Inc | ULTA | Shares | $1.2M | 2K |
| Booking Holdings Inc | BKNG | Shares | $505K | 120 |
| Us Foods Hldg Corp | USFD | Shares | $406K | 4K |
| Lauder Estee Cos Inc | EL | Shares | $144K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.