Owlhouse Capital LP

NEW YORK, NY · CIK 2007953 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited partnership

Assets managed$145.6m
Staff2 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $145.6m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityOwlhouse Capital LP (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$65.2m reported value -13.4% vs Q1 2026

40positions

66.0%in top 10

28 new 4 added 8 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WASTE CONNECTIONS INC COM WCN	WCN	33,152	$5.5m8.48%	8.48%	Added +4.8k	+4,800 16.9%
2	TRANSDIGM GROUP INC COM TDG	TDG	3,830	$5.1m7.83%	7.83%	Reduced -1.7k	-1,660 -30.2%
3	DOLLAR TREE INC COM DLTR	DLTR	40,700	$4.9m7.55%	7.55%	Added +18.7k	+18,677 84.8%
4	VISA INC COM CL A V	V	14,142	$4.9m7.44%	7.44%	Reduced -9.2k	-9,160 -39.3%
5	BOEING CO COM BA	BA	19,400	$4.2m6.44%	6.44%	New
6	GENERAL MLS INC COM GIS	GIS	116,600	$4.1m6.23%	6.23%	Added +200	+200 0.2%
7	MASTERCARD INCORPORATED CL A MA	MA	7,852	$4.0m6.19%	6.19%	Reduced -5.4k	-5,400 -40.8%
8	FAIR ISAAC CORP COM FICO	FICO	3,260	$3.9m5.98%	5.98%	New
9	JETBLUE AWYS CORP COM JBLU	JBLU	613,348	$3.5m5.39%	5.39%	New
10	PLANET FITNESS INC CL A PLNT	PLNT	55,300	$2.9m4.43%	4.43%	Added +31.0k	+31,000 127.6%
11	MONDELEZ INTL INC CL A MDLZ	MDLZ	48,702	$2.8m4.32%	4.32%	Reduced -14.7k	-14,700 -23.2%
12	HERSHEY CO COM HSY	HSY	13,700	$2.4m3.69%	3.69%	Reduced -19.1k	-19,100 -58.2%
13	FORD MTR CO COM F	F	103,500	$1.4m2.21%	2.21%	New
14	AMER SPORTS INC COM SHS AS	AS	42,497	$1.4m2.21%	2.21%	Reduced -51.9k	-51,900 -55.0%
15	OPEN TEXT CORP COM OTEX	OTEX	63,500	$1.4m2.16%	2.16%	New
16	T-MOBILE US INC COM TMUS	TMUS	8,200	$1.4m2.11%	2.11%	New
17	CLEAR SECURE INC COM CL A YOU	YOU	18,830	$1.0m1.61%	1.61%	New
18	ROLLINS INC COM ROL	ROL	25,100	$1.0m1.61%	1.61%	Reduced -64.5k	-64,500 -72.0%
19	HASBRO INC COM HAS	HAS	12,156	$1.0m1.54%	1.54%	Reduced -22.7k	-22,700 -65.1%
20	HONEYWELL INTL INC COM HON	HON	4,050	$906.8k1.39%	1.39%	New
21	HONEYWELL AEROSPACE INC COM HONA	HONA	4,050	$895.4k1.37%	1.37%	New
22	SHARKNINJA INC COM SHS SN	SN	5,100	$776.6k1.19%	1.19%	New
23	NUCOR CORP COM NUE	NUE	3,300	$735.1k1.13%	1.13%	New
24	MAPLEBEAR INC COM CART	CART	14,900	$705.5k1.08%	1.08%	New
25	VALERO ENERGY CORP COM VLO	VLO	2,600	$677.1k1.04%	1.04%	New
26	MARATHON PETE CORP COM MPC	MPC	2,500	$639.2k0.98%	0.98%	New
27	BRP INC COM SUN VTG DOO	DOO	5,900	$360.4k0.55%	0.55%	New
28	EOG RES INC COM EOG	EOG	2,300	$298.4k0.46%	0.46%	New
29	CF INDS HLDGS INC COM CF	CF	2,700	$292.3k0.45%	0.45%	New
30	PHILLIPS 66 COM PSX	PSX	1,700	$287.4k0.44%	0.44%	New
31	CONOCOPHILLIPS COM COP	COP	2,700	$280.7k0.43%	0.43%	New
32	EXXON MOBIL CORP COM XOM	XOM	2,000	$273.4k0.42%	0.42%	New
33	APA CORPORATION COM APA	APA	8,200	$267.1k0.41%	0.41%	New
34	OCCIDENTAL PETE CORP COM OXY	OXY	5,400	$262.3k0.40%	0.40%	New
35	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	4,700	$247.5k0.38%	0.38%	New
36	UNITED AIRLS HLDGS INC COM UAL	UAL	600	$81.6k0.13%	0.13%	New
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	86	$63.3k0.10%	0.10%	New
38	MAGNACHIP SEMICONDUCTOR CORP COM MX	MX	13,140	$62.2k0.10%	0.10%	New
39	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	1,700	$54.1k0.08%	0.08%	New
40	DOW INC COM DOW	DOW	1,700	$46.5k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	57,971	$5.6m58.0k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	14,124	$4.3m14.1k shares
OLLIES BARGAIN OUTLET HLDGS OLLI	OLLI	36,804	$3.4m36.8k shares
SPDR S&P 500 ETF TR SPY	SPY	4,059	$2.6m4.1k shares
CELSIUS HLDGS INC CELH	CELH	64,013	$2.3m64.0k shares
ULTA BEAUTY INC ULTA	ULTA	2,376	$1.2m2.4k shares
BOOKING HOLDINGS INC BKNG	BKNG	3,000	$505.2k3.0k shares
US FOODS HLDG CORP USFD	USFD	4,400	$405.7k4.4k shares
LAUDER ESTEE COS INC EL	EL	2,007	$144.0k2.0k shares