Owlhouse Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Owlhouse Capital LP reported 20 stock positions worth $90.4 million. Its top holding was Planet Fitness Class A (PLNT) at 9.2% of the portfolio, followed by Transdigm (TDG, 8.9%) and Mastercard Class A (MA, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002007953
- Portfolio Value
- $90.4M (Q4 2025)
- SEC Filing
- 0001892688-26-000051 ↗ filed Feb 18, 2026
Holdings Value
Holdings 20 stocks · $90.4M
| PLNT Planet Fitness Inc. Class A | 9.20% | 76,700 | $8.3M | — |
| TDG Transdigm Group Inc. | 8.94% | 6,080 | $8.1M | — |
| MA Mastercard Inc. Class A | 8.55% | 13,535 | $7.7M | — |
| HLT Hilton Worldwide Holdings Inc. | 7.78% | 24,480 | $7.0M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 6.65% | 57,400 | $6.0M | — |
| GM General Motors Co. | 6.61% | 73,500 | $6.0M | — |
| V Visa Inc. Class A | 6.24% | 16,080 | $5.6M | — |
| GIS General Mills Inc. | 5.99% | 116,400 | $5.4M | — |
| ROL Rollins Inc. | 5.95% | 89,600 | $5.4M | — |
| UAL United Airlines Holdings Inc. | 5.71% | 46,200 | $5.2M | — |
| AS Amer Sports Inc. | 5.31% | 128,500 | $4.8M | — |
| CHD Church & Dwight Co. Inc. | 4.30% | 46,400 | $3.9M | — |
| ULTA Ulta Beauty Inc. | 4.22% | 6,300 | $3.8M | — |
| DLTR Dollar Tree Inc. | 3.33% | 24,500 | $3.0M | — |
| BKNG Booking Holdings Inc. | 3.26% | 550 | $2.9M | — |
| FIVE Five Below | 2.69% | 12,900 | $2.4M | — |
| HAS Hasbro Inc. | 2.25% | 24,800 | $2.0M | — |
| HSY The Hershey Co. | 1.71% | 8,500 | $1.5M | — |
| JBLU Jetblue Airways Corp. | 0.89% | 176,600 | $804K | — |
| USFD US Foods Holding Corp. | 0.43% | 5,200 | $392K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.