Investor
Owlhouse Capital LP
CIK 0002007953 · filed 2026-05-15 · SEC filing
13F book
$75.3M
Positions
21
6 new · 5 sold
Largest name
9.4%
Visa Inc. · V
Est. mark
−$5.46M
Price effect on 15 names still held. Flow −$9.68M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Visa Inc. | V | 23.3K | $7.04M | 9.4% | −$779.4K | Added$1.4M |
| Hershey Co | HSY | 32.8K | $6.82M | 9.1% | $220.2K | Added$5.27M |
| Mastercard Inc | MA | 13.3K | $6.62M | 8.8% | −$943.8K | Cut−$1.11M |
| Transdigm Group Inc | TDG | 5.49K | $6.36M | 8.5% | −$938.2K | Cut−$1.72M |
| Netflix Inc | NFLX | 58K | $5.57M | 7.4% | — | New |
| Rollins Inc | ROL | 89.6K | $4.79M | 6.4% | −$592.3K | Held |
| Waste Connections, Inc. | WCN | 28.4K | $4.61M | 6.1% | — | New |
| General Mls Inc | GIS | 116.4K | $4.33M | 5.8% | −$1.08M | Held |
| Hilton Worldwide Hldgs Inc | — | 14.1K | $4.29M | 5.7% | $237.7K | Cut−$2.74M |
| Mondelez Intl Inc | — | 63.4K | $3.65M | 4.9% | — | New |
| Ollies Bargain Outlet Hldgs | — | 36.8K | $3.39M | 4.5% | — | New |
| Hasbro, Inc. | HAS | 34.9K | $3.26M | 4.3% | $287.7K | Added$1.23M |
| Amer Sports, Inc. | AS | 94.4K | $3.11M | 4.1% | −$418.2K | Cut−$1.69M |
| Spdr S&P 500 Etf Tr | — | 4.06K | $2.64M | 3.5% | — | New |
| Dollar Tree, Inc. | DLTR | 22K | $2.41M | 3.2% | −$297.3K | Cut−$602K |
| Celsius Hldgs Inc | — | 64K | $2.27M | 3.0% | — | New |
| Planet Fitness, Inc. | PLNT | 24.3K | $1.81M | 2.4% | −$828.4K | Cut−$6.51M |
| Ulta Beauty, Inc. | ULTA | 2.38K | $1.24M | 1.7% | −$195.5K | Cut−$2.57M |
| Booking Holdings Inc. | BKNG | 120 | $505.2K | 0.7% | −$137.4K | Cut−$2.44M |
| Us Foods Hldg Corp | — | 4.4K | $405.7K | 0.5% | $74.3K | Cut$14.1K |
| Lauder Estee Cos Inc | — | 2.01K | $144K | 0.2% | −$66.1K | Cut−$5.87M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.