13F-HR filed by Owlhouse Capital LP
Owlhouse Capital LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 20 holding rows worth $90,414,042.
- Accession
- 0001892688-26-000051
- Filer
- CIK 2007953
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20 entries on the cover page, a total value of $90,414,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,414,042 with VALUE read as dollars as filed, 13F file number 028-26621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76,700 | $8,319,649 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,080 | $8,085,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,535 | $7,726,861 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,480 | $7,031,880 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,400 | $6,010,928 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,500 | $5,977,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,080 | $5,639,417 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,400 | $5,412,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 89,600 | $5,377,792 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,200 | $5,166,084 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 128,500 | $4,799,475 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,400 | $3,890,640 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $3,811,563 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,500 | $3,013,745 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 550 | $2,945,432 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,900 | $2,429,844 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,800 | $2,033,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,500 | $1,546,830 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 176,600 | $803,530 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,200 | $391,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000051 | this filing | 2026-02-18 | acceptance time not in the bulk data set |