Owlhouse Capital LP
Owlhouse Capital LP reported 40 holdings worth US$65.2M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Owlhouse Capital LP reported 40 holdings worth US$65.2M as of Jun 30, 2026. Largest: Waste Connections, Inc., Transdigm Group Inc. and Dollar Tree, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$65.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Waste Connections, Inc. | 33,152 | US$5.53M | 8.5% |
| Transdigm Group Inc. | 3,830 | US$5.1M | 7.8% |
| Dollar Tree, Inc. | 40,700 | US$4.92M | 7.6% |
| Visa Inc. | 14,142 | US$4.85M | 7.4% |
| Boeing Company (the) | 19,400 | US$4.2M | 6.4% |
| General Mills, Inc. | 117K | US$4.06M | 6.2% |
| Mastercard Incorporated | 7,852 | US$4.03M | 6.2% |
| Fair Isaac Corporation | 3,260 | US$3.89M | 6.0% |
| Jetblue Airways Corporation | 613K | US$3.51M | 5.4% |
| Planet Fitness, Inc. | 55,300 | US$2.89M | 4.4% |
| Mondelez International, Inc. | 48,702 | US$2.82M | 4.3% |
| The Hershey Company | 13,700 | US$2.4M | 3.7% |
| Ford Mtr Co Del | 104K | US$1.44M | 2.2% |
| Amer Sports, Inc. | 42,497 | US$1.44M | 2.2% |
| Open Text Corporation | 63,500 | US$1.41M | 2.2% |
| T-mobile Us, Inc. | 8,200 | US$1.38M | 2.1% |
| Clear Secure, Inc. | 18,830 | US$1.05M | 1.6% |
| Rollins, Inc. | 25,100 | US$1.05M | 1.6% |
| Hasbro, Inc. | 12,156 | US$1M | 1.5% |
| Sharkninja, Inc. | 5,100 | US$777K | 1.2% |
| Nucor Corporation | 3,300 | US$735K | 1.1% |
| Maplebear Inc. | 14,900 | US$706K | 1.1% |
| Valero Energy Corporation | 2,600 | US$677K | 1.0% |
| Marathon Petroleum Corporation | 2,500 | US$639K | 0.98% |
| Brp, Inc. | 5,900 | US$360K | 0.55% |
| Eog Resources, Inc. | 2,300 | US$298K | 0.46% |
| Cf Industries Holdings, Inc. | 2,700 | US$292K | 0.45% |
| Phillips 66 | 1,700 | US$287K | 0.44% |
| Conocophillips | 2,700 | US$281K | 0.43% |
| Exxon Mobil Corporation | 2,000 | US$273K | 0.42% |
| Apa Corporation | 8,200 | US$267K | 0.41% |
| Occidental Petroleum Corporation | 5,400 | US$262K | 0.40% |
| United Airlines Holdings, Inc. | 600 | US$81,594 | 0.13% |
| Magnachip Semiconductor Corporation | 13,140 | US$62,152 | 0.10% |
| Dow Inc. | 1,700 | US$46,512 | 0.07% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Ollie's Bargain Outlet Holdings, Inc. | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Us Foods Holding Corp. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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