13F-HR filed by Owlhouse Capital LP
Owlhouse Capital LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 21 holding rows worth $75,277,002.
- Accession
- 0001892688-26-000092
- Filer
- CIK 2007953
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 21 entries on the cover page, a total value of $75,277,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,277,002 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 23,302 | $7,042,796 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,800 | $6,818,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,252 | $6,621,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,490 | $6,362,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,971 | $5,573,912 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 89,600 | $4,785,536 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,352 | $4,605,499 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,400 | $4,332,408 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,124 | $4,294,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,402 | $3,654,491 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,804 | $3,387,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,856 | $3,262,522 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 94,397 | $3,107,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,059 | $2,639,730 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,023 | $2,411,739 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,013 | $2,271,181 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,300 | $1,807,434 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,376 | $1,241,959 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $505,238 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,400 | $405,724 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,007 | $144,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000092 | this filing | 2026-05-15 | acceptance time not in the bulk data set |