Owlhouse Capital LP Concentrated Active

Location: NEW YORK, NY

CIK: 0002007953 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $75.28M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (6)

NFLX NETFLIX INC. 7.4%

Value $5.574M Shares 57,971 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 6.1%

Value $4.605M Shares 28,352 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 4.9%

Value $3.654M Shares 63,402 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 4.5%

Value $3.387M Shares 36,804 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $2.64M Shares 4,059 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 3.0%

Value $2.271M Shares 64,013 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	57,971	$5.574M	7.4%	—	—	COM	64110L106
WCN	WASTE CONNECTIONS INC	28,352	$4.605M	6.1%	—	—	COM	94106B101
MDLZ	MONDELEZ INTL INC	63,402	$3.654M	4.9%	—	—	CL A	609207105
OLLI	OLLIES BARGAIN OUTLET HLDGS	36,804	$3.387M	4.5%	—	—	COM	681116109
SPY	STATE STR SPDR S&P 500 ETF T	4,059	$2.64M	3.5%	—	—	TR UNIT	78462F103
CELH	CELSIUS HLDGS INC	64,013	$2.271M	3.0%	—	—	COM NEW	15118V207

Increased Positions (3)

HSY HERSHEY CO 9.1%

Value $6.819M (+340.8%) Shares 32,800 (+285.9%) Est. Cost — Unrealized —

V VISA INC 9.4%

Value $7.043M (+24.9%) Shares 23,302 (+44.9%) Est. Cost — Unrealized —

HAS HASBRO INC 4.3%

Value $3.263M (+60.4%) Shares 34,856 (+40.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	32,800 (+285.9%)	$6.819M (+340.8%)	9.1%	—	—	COM	427866108
V	VISA INC	23,302 (+44.9%)	$7.043M (+24.9%)	9.4%	—	—	COM CL A	92826C839
HAS	HASBRO INC	34,856 (+40.5%)	$3.263M (+60.4%)	4.3%	—	—	COM	418056107

Exited Positions (5)

GM GENERAL MTRS CO 7.9%

Value $5.977M Shares 73,500 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 6.9%

Value $5.166M Shares 46,200 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 5.2%

Value $3.891M Shares 46,400 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 3.2%

Value $2.43M Shares 12,900 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 1.1%

Value $804K Shares 176,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	73,500	$5.977M	7.9%	—	—	—	37045V100
UAL	UNITED AIRLS HLDGS INC	46,200	$5.166M	6.9%	—	—	—	910047109
CHD	CHURCH & DWIGHT CO INC	46,400	$3.891M	5.2%	—	—	—	171340102
FIVE	FIVE BELOW INC	12,900	$2.43M	3.2%	—	—	—	33829M101
JBLU	JETBLUE AWYS CORP	176,600	$804K	1.1%	—	—	—	477143101

Decreased Positions (10)

PLNT PLANET FITNESS MASTER ISSUER 2.4%

Value $1.807M (-78.3%) Shares 24,300 (-68.3%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $144K (-97.6%) Shares 2,007 (-96.5%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.7%

Value $4.295M (-38.9%) Shares 14,124 (-42.3%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 1.6%

Value $1.242M (-67.4%) Shares 2,376 (-62.3%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $505K (-82.8%) Shares 120 (-78.2%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 8.5%

Value $6.363M (-21.3%) Shares 5,490 (-9.7%) Est. Cost — Unrealized —

AS AMER SPORTS INC 4.1%

Value $3.108M (-35.3%) Shares 94,397 (-26.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 8.8%

Value $6.621M (-14.3%) Shares 13,252 (-2.1%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 3.2%

Value $2.412M (-20.0%) Shares 22,023 (-10.1%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.5%

Value $406K (+3.6%) Shares 4,400 (-15.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLNT	PLANET FITNESS MASTER ISSUER	24,300 (-68.3%)	$1.807M (-78.3%)	2.4%	—	—	CL A	72703H101
EL	LAUDER ESTEE COS INC	2,007 (-96.5%)	$144K (-97.6%)	0.2%	—	—	CL A	518439104
HLT	HILTON WORLDWIDE HLDGS INC	14,124 (-42.3%)	$4.295M (-38.9%)	5.7%	—	—	COM	43300A203
ULTA	ULTA BEAUTY INC	2,376 (-62.3%)	$1.242M (-67.4%)	1.6%	—	—	COM	90384S303
BKNG	BOOKING HOLDINGS INC	120 (-78.2%)	$505K (-82.8%)	0.7%	—	—	COM	09857L108
TDG	TRANSDIGM GROUP INC	5,490 (-9.7%)	$6.363M (-21.3%)	8.5%	—	—	COM	893641100
AS	AMER SPORTS INC	94,397 (-26.5%)	$3.108M (-35.3%)	4.1%	—	—	COM SHS	G0260P102
MA	MASTERCARD INCORPORATED	13,252 (-2.1%)	$6.621M (-14.3%)	8.8%	—	—	CL A	57636Q104
DLTR	DOLLAR TREE INC	22,023 (-10.1%)	$2.412M (-20.0%)	3.2%	—	—	COM	256746108
USFD	US FOODS HLDG CORP	4,400 (-15.4%)	$406K (+3.6%)	0.5%	—	—	COM	912008109

Unchanged Positions (2)

GIS GENERAL MILLS INC 5.8%

Value $4.332M Shares 116,400 Est. Cost — Unrealized —

ROL ROLLINS INC 6.4%

Value $4.786M Shares 89,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MILLS INC	116,400	$4.332M	5.8%	—	—	COM	370334104
ROL	ROLLINS INC	89,600	$4.786M	6.4%	—	—	COM	775711104