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Disclosery

13F-HR filed by Owlhouse Capital LP

Owlhouse Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 40 holding rows worth $65,179,867.

Accession
0001892688-26-000132
Filer
CIK 2007953
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 40 entries on the cover page, a total value of $65,179,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,179,867 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 filedCUSIPClassAmountValueValue read asType
WASTE CONNECTIONS INC COM94106B101Stock33,152$5,526,107dollars as filed
TRANSDIGM GROUP INC COM893641100Stock3,830$5,101,713dollars as filed
DOLLAR TREE INC COM256746108Stock40,700$4,922,665dollars as filed
Visa Inc92826C839COM14,142$4,851,979dollars as filed
Boeing Company097023105COM19,400$4,199,518dollars as filed
GENERAL MILLS INC COM370334104Stock116,600$4,057,680dollars as filed
MasterCard, Inc57636Q104COM7,852$4,032,787dollars as filed
FAIR ISAAC CORP COM303250104Stock3,260$3,894,983dollars as filed
JETBLUE AWYS CORP477143101COM613,348$3,514,484dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock55,300$2,885,001dollars as filed
Mondelez International,Inc. Class A609207105COM48,702$2,816,924dollars as filed
HERSHEY CO COM427866108Stock13,700$2,403,665dollars as filed
FORD MTR CO COM345370860Stock103,500$1,438,650dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK42,497$1,438,098dollars as filed
OPEN TEXT CORP COM683715106Stock63,500$1,406,525dollars as filed
T-Mobile US,Inc.872590104COM8,200$1,375,386dollars as filed
CLEAR SECURE INC18467V109COM CL A18,830$1,049,396dollars as filed
ROLLINS INC COM775711104Stock25,100$1,047,674dollars as filed
HASBRO INC COM418056107Stock12,156$1,003,964dollars as filed
HONEYWELL INTL INC COM438516205Stock4,050$906,795dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock4,050$895,374dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock5,100$776,577dollars as filed
NUCOR CORP COM670346105Stock3,300$735,075dollars as filed
MAPLEBEAR INC COM565394103Stock14,900$705,515dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,600$677,144dollars as filed
MARATHON PETE CORP COM56585A102Stock2,500$639,175dollars as filed
BRP INC COM SUN VTG05577W200Stock5,900$360,360dollars as filed
EOG RES INC COM26875P101Stock2,300$298,379dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,700$292,302dollars as filed
PHILLIPS 66 COM718546104Stock1,700$287,385dollars as filed
ConocoPhillips20825C104COM2,700$280,692dollars as filed
EXXON MOBIL CORP30231G102COM2,000$273,440dollars as filed
APA CORPORATION COM03743Q108Stock8,200$267,074dollars as filed
OCCIDENTAL PETE CORP674599105COM5,400$262,278dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,700$247,455dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock600$81,594dollars as filed
INVESCO QQQ TR46090E103COM86$63,330dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN13,140$62,152dollars as filed
Atour Lifestyle Holding04965M106COM1,700$54,060dollars as filed
DOW HLDGS INC COM260557103Stock1,700$46,512dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001892688-26-000132this filing2026-08-14acceptance time not in the bulk data set