Owlhouse Capital LP Quant / Systematic

Location: New York, NY

CIK: 0002007953 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (21)

V VISA INC 9.4%

Value $7.043M Shares 23,302 Est. Cost $336.91 Unrealized -2.3%

HSY HERSHEY CO 9.1%

Value $6.819M Shares 32,800 Est. Cost $198.87 Unrealized +2.9%

MA MASTERCARD INCORPORATED 8.8%

Value $6.621M Shares 13,252 Est. Cost $558.95 Unrealized -3.6%

TDG TRANSDIGM GROUP INC 8.5%

Value $6.363M Shares 5,490 Est. Cost $1310.75 Unrealized +3.9%

NFLX NETFLIX INC. 7.4%

Value $5.574M Shares 57,971 Est. Cost $83.84 Unrealized 0.0%

ROL ROLLINS INC 6.4%

Value $4.786M Shares 89,600 Est. Cost $58.66 Unrealized +5.4%

WCN WASTE CONNECTIONS INC 6.1%

Value $4.605M Shares 28,352 Est. Cost $167.37 Unrealized 0.0%

GIS GENERAL MILLS INC 5.8%

Value $4.332M Shares 116,400 Est. Cost $47.46 Unrealized -4.2%

HLT HILTON WORLDWIDE HLDGS INC 5.7%

Value $4.295M Shares 14,124 Est. Cost $272.20 Unrealized +12.1%

MDLZ MONDELEZ INTL INC 4.9%

Value $3.654M Shares 63,402 Est. Cost $58.16 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 4.5%

Value $3.387M Shares 36,804 Est. Cost $112.25 Unrealized 0.0%

HAS HASBRO INC 4.3%

Value $3.263M Shares 34,856 Est. Cost $82.25 Unrealized +12.7%

AS AMER SPORTS INC 4.1%

Value $3.108M Shares 94,397 Est. Cost $34.31 Unrealized +11.3%

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

Value $2.64M Shares 4,059 Est. Cost $650.34 Unrealized —

DLTR DOLLAR TREE INC 3.2%

Value $2.412M Shares 22,023 Est. Cost $107.15 Unrealized +19.9%

CELH CELSIUS HLDGS INC 3.0%

Value $2.271M Shares 64,013 Est. Cost $50.69 Unrealized 0.0%

PLNT PLANET FITNESS MASTER ISSUER 2.4%

Value $1.807M Shares 24,300 Est. Cost $102.94 Unrealized -8.0%

ULTA ULTA BEAUTY INC 1.6%

Value $1.242M Shares 2,376 Est. Cost $549.70 Unrealized +21.9%

BKNG BOOKING HOLDINGS INC 0.7%

Value $505K Shares 120 Est. Cost $5137.84 Unrealized -6.9%

USFD US FOODS HLDG CORP 0.5%

Value $406K Shares 4,400 Est. Cost $75.09 Unrealized +15.4%

EL LAUDER ESTEE COS INC 0.2%

Value $144K Shares 2,007 Est. Cost $96.82 Unrealized +15.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	23,302	$7.043M	9.4%	$336.91	-2.3%	COM CL A	92826C839
HSY	HERSHEY CO	32,800	$6.819M	9.1%	$198.87	+2.9%	COM	427866108
MA	MASTERCARD INCORPORATED	13,252	$6.621M	8.8%	$558.95	-3.6%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	5,490	$6.363M	8.5%	$1310.75	+3.9%	COM	893641100
NFLX	NETFLIX INC.	57,971	$5.574M	7.4%	$83.84	0.0%	COM	64110L106
ROL	ROLLINS INC	89,600	$4.786M	6.4%	$58.66	+5.4%	COM	775711104
WCN	WASTE CONNECTIONS INC	28,352	$4.605M	6.1%	$167.37	0.0%	COM	94106B101
GIS	GENERAL MILLS INC	116,400	$4.332M	5.8%	$47.46	-4.2%	COM	370334104
HLT	HILTON WORLDWIDE HLDGS INC	14,124	$4.295M	5.7%	$272.20	+12.1%	COM	43300A203
MDLZ	MONDELEZ INTL INC	63,402	$3.654M	4.9%	$58.16	0.0%	CL A	609207105
OLLI	OLLIES BARGAIN OUTLET HLDGS	36,804	$3.387M	4.5%	$112.25	0.0%	COM	681116109
HAS	HASBRO INC	34,856	$3.263M	4.3%	$82.25	+12.7%	COM	418056107
AS	AMER SPORTS INC	94,397	$3.108M	4.1%	$34.31	+11.3%	COM SHS	G0260P102
SPY	STATE STR SPDR S&P 500 ETF T	4,059	$2.64M	3.5%	$650.34	—	TR UNIT	78462F103
DLTR	DOLLAR TREE INC	22,023	$2.412M	3.2%	$107.15	+19.9%	COM	256746108
CELH	CELSIUS HLDGS INC	64,013	$2.271M	3.0%	$50.69	0.0%	COM NEW	15118V207
PLNT	PLANET FITNESS MASTER ISSUER	24,300	$1.807M	2.4%	$102.94	-8.0%	CL A	72703H101
ULTA	ULTA BEAUTY INC	2,376	$1.242M	1.6%	$549.70	+21.9%	COM	90384S303
BKNG	BOOKING HOLDINGS INC	120	$505K	0.7%	$5137.84	-6.9%	COM	09857L108
USFD	US FOODS HLDG CORP	4,400	$406K	0.5%	$75.09	+15.4%	COM	912008109
EL	LAUDER ESTEE COS INC	2,007	$144K	0.2%	$96.82	+15.6%	CL A	518439104