Owlhouse Capital LP
Net seller this quarter
$65.2M
40
-$7.63M
66.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WCN | $5.53M | 8.48% | 0.01% | +16.9% | Q1 2026 |
 TDG | $5.1M | 7.83% | 0.01% | -30.2% | Q4 2025 |
 DLTR | $4.92M | 7.55% | 0.02% | +84.8% | Q4 2025 |
 V | $4.85M | 7.44% | 0.00% | -39.3% | Q4 2025 |
 BA | $4.2M | 6.44% | 0.00% | New | Q2 2026 |
 GIS | $4.06M | 6.23% | 0.02% | +0.2% | Q4 2025 |
 MA | $4.03M | 6.19% | 0.00% | -40.8% | Q4 2025 |
 FICO | $3.89M | 5.98% | 0.02% | New | Q2 2026 |
 JBLU | $3.51M | 5.39% | 0.16% | Not reported | Q4 2025 |
 PLNT | $2.89M | 4.43% | 55300.00% | +127.6% | Q4 2025 |
 MDLZ | $2.82M | 4.32% | 0.00% | -23.2% | Q1 2026 |
 HSY | $2.4M | 3.69% | 0.01% | -58.2% | Q4 2025 |
 F | $1.44M | 2.21% | 0.00% | New | Q2 2026 |
 AS | $1.44M | 2.21% | 0.01% | -55.0% | Q4 2025 |
 OTEX | $1.41M | 2.16% | 0.03% | New | Q2 2026 |
 TMUS | $1.38M | 2.11% | 0.00% | New | Q2 2026 |
 YOU | $1.05M | 1.61% | 0.02% | New | Q2 2026 |
 ROL | $1.05M | 1.61% | 0.01% | -72.0% | Q4 2025 |
 HAS | $1M | 1.54% | 0.01% | -65.1% | Q4 2025 |
 HON | $907K | 1.39% | 0.00% | New | Q2 2026 |
 HONA | $895K | 1.37% | Not reported | New | Q2 2026 |
 SN | $777K | 1.19% | 0.00% | New | Q2 2026 |
 NUE | $735K | 1.13% | 0.00% | New | Q2 2026 |
 CART | $706K | 1.08% | 0.01% | New | Q2 2026 |
 VLO | $677K | 1.04% | 0.00% | New | Q2 2026 |
 MPC | $639K | 0.98% | 0.00% | New | Q2 2026 |
 DOO | $360K | 0.55% | Not reported | New | Q2 2026 |
 EOG | $298K | 0.46% | 0.00% | New | Q2 2026 |
 CF | $292K | 0.45% | 0.00% | New | Q2 2026 |
 PSX | $287K | 0.44% | 0.00% | New | Q2 2026 |
 COP | $281K | 0.43% | 0.00% | New | Q2 2026 |
 XOM | $273K | 0.42% | 0.00% | New | Q2 2026 |
 APA | $267K | 0.41% | 0.00% | New | Q2 2026 |
 OXY | $262K | 0.40% | 0.00% | New | Q2 2026 |
 LYB | $247K | 0.38% | 0.00% | New | Q2 2026 |
 UAL | $81.6K | 0.13% | 0.00% | Not reported | Q4 2025 |
 QQQ | $63.3K | 0.10% | Not reported | New | Q2 2026 |
 MX | $62.2K | 0.10% | 0.04% | New | Q2 2026 |
 ATAT | $54.1K | 0.08% | 0.00% | New | Q2 2026 |
 DOW | $46.5K | 0.07% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| V | $7.04M | 9.36% | 0.00% | +44.9% | Q4 2025 |
| HSY | $6.82M | 9.06% | 0.02% | +285.9% | Q4 2025 |
| MA | $6.62M | 8.80% | 0.00% | -2.1% | Q4 2025 |
| TDG | $6.36M | 8.45% | 0.01% | -9.7% | Q4 2025 |
 NFLX | $5.57M | 7.40% | 0.00% | New | Q1 2026 |
| ROL | $4.79M | 6.36% | 0.02% | Not reported | Q4 2025 |
| WCN | $4.61M | 6.12% | 0.01% | New | Q1 2026 |
| GIS | $4.33M | 5.76% | 0.02% | Not reported | Q4 2025 |
 HLT | $4.29M | 5.71% | 0.01% | -42.3% | Q4 2025 |
| MDLZ | $3.65M | 4.85% | 0.00% | New | Q1 2026 |
| OLLI | $3.39M | 4.50% | 0.06% | New | Q1 2026 |
| HAS | $3.26M | 4.33% | 0.02% | +40.6% | Q4 2025 |
| AS | $3.11M | 4.13% | 0.02% | -26.5% | Q4 2025 |
 SPY | $2.64M | 3.51% | Not reported | New | Q1 2026 |
| DLTR | $2.41M | 3.20% | 0.01% | -10.1% | Q4 2025 |
 CELH | $2.27M | 3.02% | 0.03% | New | Q1 2026 |
| PLNT | $1.81M | 2.40% | 24300.00% | -68.3% | Q4 2025 |
 ULTA | $1.24M | 1.65% | 0.01% | -62.3% | Q4 2025 |
 BKNG | $505K | 0.67% | 0.00% | -78.2% | Q4 2025 |
 USFD | $406K | 0.54% | 0.00% | -15.4% | Q4 2025 |
 EL | $144K | 0.19% | Not reported | -96.5% | Q4 2025 |
| Q4 2025 | |||||
| PLNT | $8.32M | 9.20% | 76700.00% | New | Q4 2025 |
| TDG | $8.09M | 8.94% | 0.01% | New | Q4 2025 |
| MA | $7.73M | 8.55% | 0.00% | New | Q4 2025 |
| HLT | $7.03M | 7.78% | 0.01% | New | Q4 2025 |
| EL | $6.01M | 6.65% | Not reported | New | Q4 2025 |
 GM | $5.98M | 6.61% | 0.01% | New | Q4 2025 |
| V | $5.64M | 6.24% | 0.00% | New | Q4 2025 |
| GIS | $5.41M | 5.99% | 0.02% | New | Q4 2025 |
| ROL | $5.38M | 5.95% | 0.02% | New | Q4 2025 |
| UAL | $5.17M | 5.71% | 0.01% | New | Q4 2025 |
| AS | $4.8M | 5.31% | 0.02% | New | Q4 2025 |
 CHD | $3.89M | 4.30% | 0.02% | New | Q4 2025 |
| ULTA | $3.81M | 4.22% | 0.01% | New | Q4 2025 |
| DLTR | $3.01M | 3.33% | 0.01% | New | Q4 2025 |
| BKNG | $2.95M | 3.26% | 0.00% | New | Q4 2025 |
 FIVE | $2.43M | 2.69% | 0.02% | New | Q4 2025 |
| HAS | $2.03M | 2.25% | 0.02% | New | Q4 2025 |
| HSY | $1.55M | 1.71% | 0.00% | New | Q4 2025 |
| JBLU | $804K | 0.89% | 0.05% | New | Q4 2025 |
| USFD | $392K | 0.43% | 0.00% | New | Q4 2025 |