Owlhouse Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Owlhouse Capital LP reported 21 stock positions worth $75.3 million. Its top holding was Visa Class A (V) at 9.4% of the portfolio, followed by Hershey (HSY, 9.1%) and Mastercard Class A (MA, 8.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 3 and reduced 10. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Planet Fitness Class A (PLNT, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002007953
- Portfolio Value
- $75.3M (Q1 2026)
- SEC Filing
- 0001892688-26-000092 ↗ filed May 15, 2026
Holdings Value
Holdings 21 stocks · $75.3M
| V Visa Inc. Class A | 9.36% | 23,302 | $7.0M | Add +44.9% |
| HSY The Hershey Co. | 9.06% | 32,800 | $6.8M | Add +285.9% |
| MA Mastercard Inc. Class A | 8.80% | 13,252 | $6.6M | Reduce -2.1% |
| TDG Transdigm Group Inc. | 8.45% | 5,490 | $6.4M | Reduce -9.7% |
| NFLX Netflix Inc. | 7.40% | 57,971 | $5.6M | New |
| ROL Rollins Inc. | 6.36% | 89,600 | $4.8M | No change |
| WCN Waste Connections Inc. | 6.12% | 28,352 | $4.6M | New |
| GIS General Mills Inc. | 5.76% | 116,400 | $4.3M | No change |
| HLT Hilton Worldwide Holdings Inc. | 5.71% | 14,124 | $4.3M | Reduce -42.3% |
| MDLZ Mondelez International Inc. Class A | 4.85% | 63,402 | $3.7M | New |
| OLLI Ollie's Bargain Outlet Holdi | 4.50% | 36,804 | $3.4M | New |
| HAS Hasbro Inc. | 4.33% | 34,856 | $3.3M | Add +40.5% |
| AS Amer Sports Inc. | 4.13% | 94,397 | $3.1M | Reduce -26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.51% | 4,059 | $2.6M | New |
| DLTR Dollar Tree Inc. | 3.20% | 22,023 | $2.4M | Reduce -10.1% |
| CELH Celsius Holdings Inc. | 3.02% | 64,013 | $2.3M | New |
| PLNT Planet Fitness Inc. Class A | 2.40% | 24,300 | $1.8M | Reduce -68.3% |
| ULTA Ulta Beauty Inc. | 1.65% | 2,376 | $1.2M | Reduce -62.3% |
| BKNG Booking Holdings Inc. | 0.67% | 120 | $505K | Reduce -78.2% |
| USFD US Foods Holding Corp. | 0.54% | 4,400 | $406K | Reduce -15.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 2,007 | $144K | Reduce -96.5% |
Portfolio Sells Q4 2025 → Q1 2026
| PLNT Planet Fitness Inc. Class A | Reduce -68.3% | 2.40% | −6.80 |
| GM General Motors Co. | Sold out | 0.00% | −6.61 |
| EL Estee Lauder Companies Class A | Reduce -96.5% | 0.19% | −6.46 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −5.71 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −4.30 |
| FIVE Five Below | Sold out | 0.00% | −2.69 |
| BKNG Booking Holdings Inc. | Reduce -78.2% | 0.67% | −2.59 |
| ULTA Ulta Beauty Inc. | Reduce -62.3% | 1.65% | −2.57 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -42.3% | 5.71% | −2.07 |
| AS Amer Sports Inc. | Reduce -26.5% | 4.13% | −1.18 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.89 |
| TDG Transdigm Group Inc. | Reduce -9.7% | 8.45% | −0.49 |
| DLTR Dollar Tree Inc. | Reduce -10.1% | 3.20% | −0.13 |
| USFD US Foods Holding Corp. | Reduce -15.4% | 0.54% | +0.11 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 8.80% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | New | 7.40% | +7.40 |
| HSY The Hershey Co. | Add +285.9% | 9.06% | +7.35 |
| WCN Waste Connections Inc. | New | 6.12% | +6.12 |
| MDLZ Mondelez International Inc. Class A | New | 4.85% | +4.85 |
| OLLI Ollie's Bargain Outlet Holdi | New | 4.50% | +4.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.51% | +3.51 |
| V Visa Inc. Class A | Add +44.9% | 9.36% | +3.12 |
| CELH Celsius Holdings Inc. | New | 3.02% | +3.02 |
| HAS Hasbro Inc. | Add +40.5% | 4.33% | +2.08 |