Owlhouse Capital LP Quant / Systematic

Location: NEW YORK, NY

CIK: 0002007953 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 18, 2026

Total Value: $90.41M (100.0% shares, 0.0% debt)

Holdings (20)

PLNT PLANET FITNESS INC 9.2%

Value $8.32M Shares 76,700 Est. Cost $102.94 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 8.9%

Value $8.085M Shares 6,080 Est. Cost $1310.75 Unrealized 0.0%

MA MASTERCARD INCORPORATED 8.5%

Value $7.727M Shares 13,535 Est. Cost $558.95 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 7.8%

Value $7.032M Shares 24,480 Est. Cost $272.20 Unrealized 0.0%

EL LAUDER ESTEE COS INC 6.6%

Value $6.011M Shares 57,400 Est. Cost $96.82 Unrealized 0.0%

GM GENERAL MTRS CO 6.6%

Value $5.977M Shares 73,500 Est. Cost $70.40 Unrealized 0.0%

V VISA INC 6.2%

Value $5.639M Shares 16,080 Est. Cost $340.38 Unrealized 0.0%

GIS GENERAL MLS INC 6.0%

Value $5.413M Shares 116,400 Est. Cost $47.46 Unrealized 0.0%

ROL ROLLINS INC 5.9%

Value $5.378M Shares 89,600 Est. Cost $58.66 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 5.7%

Value $5.166M Shares 46,200 Est. Cost $101.05 Unrealized 0.0%

AS AMER SPORTS INC 5.3%

Value $4.799M Shares 128,500 Est. Cost $34.31 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 4.3%

Value $3.891M Shares 46,400 Est. Cost $85.27 Unrealized 0.0%

ULTA ULTA BEAUTY INC 4.2%

Value $3.812M Shares 6,300 Est. Cost $549.70 Unrealized 0.0%

DLTR DOLLAR TREE INC 3.3%

Value $3.014M Shares 24,500 Est. Cost $107.15 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.3%

Value $2.945M Shares 550 Est. Cost $5137.84 Unrealized 0.0%

FIVE FIVE BELOW INC 2.7%

Value $2.43M Shares 12,900 Est. Cost $162.56 Unrealized 0.0%

HAS HASBRO INC 2.2%

Value $2.034M Shares 24,800 Est. Cost $78.03 Unrealized 0.0%

HSY HERSHEY CO 1.7%

Value $1.547M Shares 8,500 Est. Cost $182.10 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.9%

Value $804K Shares 176,600 Est. Cost $4.56 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.4%

Value $392K Shares 5,200 Est. Cost $75.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLNT	PLANET FITNESS INC	76,700	$8.32M	9.2%	$102.94	0.0%	CL A	72703H101
TDG	TRANSDIGM GROUP INC	6,080	$8.085M	8.9%	$1310.75	0.0%	COM	893641100
MA	MASTERCARD INCORPORATED	13,535	$7.727M	8.5%	$558.95	0.0%	CL A	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC	24,480	$7.032M	7.8%	$272.20	0.0%	COM	43300A203
EL	LAUDER ESTEE COS INC	57,400	$6.011M	6.6%	$96.82	0.0%	CL A	518439104
GM	GENERAL MTRS CO	73,500	$5.977M	6.6%	$70.40	0.0%	COM	37045V100
V	VISA INC	16,080	$5.639M	6.2%	$340.38	0.0%	COM CL A	92826C839
GIS	GENERAL MLS INC	116,400	$5.413M	6.0%	$47.46	0.0%	COM	370334104
ROL	ROLLINS INC	89,600	$5.378M	5.9%	$58.66	0.0%	COM	775711104
UAL	UNITED AIRLS HLDGS INC	46,200	$5.166M	5.7%	$101.05	0.0%	COM	910047109
AS	AMER SPORTS INC	128,500	$4.799M	5.3%	$34.31	0.0%	COM SHS	G0260P102
CHD	CHURCH & DWIGHT CO INC	46,400	$3.891M	4.3%	$85.27	0.0%	COM	171340102
ULTA	ULTA BEAUTY INC	6,300	$3.812M	4.2%	$549.70	0.0%	COM	90384S303
DLTR	DOLLAR TREE INC	24,500	$3.014M	3.3%	$107.15	0.0%	COM	256746108
BKNG	BOOKING HOLDINGS INC	550	$2.945M	3.3%	$5137.84	0.0%	COM	09857L108
FIVE	FIVE BELOW INC	12,900	$2.43M	2.7%	$162.56	0.0%	COM	33829M101
HAS	HASBRO INC	24,800	$2.034M	2.2%	$78.03	0.0%	COM	418056107
HSY	HERSHEY CO	8,500	$1.547M	1.7%	$182.10	0.0%	COM	427866108
JBLU	JETBLUE AWYS CORP	176,600	$804K	0.9%	$4.56	0.0%	COM	477143101
USFD	US FOODS HLDG CORP	5,200	$392K	0.4%	$75.09	0.0%	COM	912008109