# Owlhouse Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2007953. Source: https://holderbook.com/funds/2007953-owlhouse-capital-lp/

- Reported value: $65.2M
- Positions: 40
- Weight of the ten largest: 66.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $5.5M | 33,152 | 8.5% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $5.1M | 3,830 | 7.8% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $4.9M | 40,700 | 7.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,142 | 7.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.2M | 19,400 | 6.4% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $4.1M | 116,600 | 6.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.0M | 7,852 | 6.2% | 3 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $3.9M | 3,260 | 6.0% | 1 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $3.5M | 613,348 | 5.4% | 1 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $2.9M | 55,300 | 4.4% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.8M | 48,702 | 4.3% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.4M | 13,700 | 3.7% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.4M | 103,500 | 2.2% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $1.4M | 42,497 | 2.2% | 3 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $1.4M | 63,500 | 2.2% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.4M | 8,200 | 2.1% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $1.0M | 18,830 | 1.6% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.0M | 25,100 | 1.6% | 3 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $1.0M | 12,156 | 1.5% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $906.8K | 4,050 | 1.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $895.4K | 4,050 | 1.4% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $776.6K | 5,100 | 1.2% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $735.1K | 3,300 | 1.1% | 1 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $705.5K | 14,900 | 1.1% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $677.1K | 2,600 | 1.0% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $639.2K | 2,500 | 1.0% | 1 |
| BRP INC | [DOO](https://holderbook.com/stocks/DOO/) | $360.4K | 5,900 | 0.6% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $298.4K | 2,300 | 0.5% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $292.3K | 2,700 | 0.4% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $287.4K | 1,700 | 0.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $280.7K | 2,700 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $273.4K | 2,000 | 0.4% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $267.1K | 8,200 | 0.4% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $262.3K | 5,400 | 0.4% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $247.5K | 4,700 | 0.4% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $81.6K | 600 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $63.3K | 86 | 0.1% | 1 |
| MAGNACHIP SEMICONDUCTOR CORP | [MX](https://holderbook.com/stocks/MX/) | $62.2K | 13,140 | 0.1% | 1 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $54.1K | 1,700 | 0.1% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $46.5K | 1,700 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -3.3% | +14.8% | -18.1% | 100% |
| Q1 2026 | -11.6% | -4.6% | -7.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $65.2M | 40 |
| Q1 2026 | $75.3M | 21 |
| Q4 2025 | $90.4M | 20 |