Owlhouse Capital LP
NEW YORK, NY
$65m in 40 US stocks at the end of 30 June 2026. The top 10 are 66.0% of the money. It changed about 47.7% of the portfolio this quarter.
Value
$65m
Stocks
40
Top 10 share
66.0%
Turnover
47.7%
What changed this quarter
New
Bought for the first time this quarter.
- BoeingBA6.4% of the fund
- Fair IsaacFICO6.0% of the fund
- Jetblue AirwaysJBLU5.4% of the fund
- Ford MotorF2.2% of the fund
- Open TextOTEX2.2% of the fund
- T-Mobile USTMUS2.1% of the fund
- Clear SecureYOU1.6% of the fund
- Honeywell InternationalHON1.4% of the fund
- Honeywell AerospaceHONA1.4% of the fund
- SharkNinjaSN1.2% of the fund
- NucorNUE1.1% of the fund
- MaplebearCART1.1% of the fund
- Valero EnergyVLO1.0% of the fund
- Marathon PetroleumMPC1.0% of the fund
- BRPDOO0.6% of the fund
- EOG ResourcesEOG0.5% of the fund
- CF Industries HoldingsCF0.4% of the fund
- Phillips 66PSX0.4% of the fund
- ConocoPhillipsCOP0.4% of the fund
- ExxonMobil HoldingsXOM0.4% of the fund
- APAAPA0.4% of the fund
- Occidental PetroleumOXY0.4% of the fund
- LyondellBasell IndustriesLYB0.4% of the fund
- United Airlines HoldingsUAL0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Waste ConnectionsWCN8.5% of the fund+17%
- Dollar TreeDLTR7.6% of the fund+85%
- Planet FitnessPLNT4.4% of the fund+128%
Cut
Sold some of their stake.
- TransDigm GroupTDG7.8% of the fund-30%
- VisaV7.4% of the fund-39%
- MastercardMA6.2% of the fund-41%
- Mondelez InternationalMDLZ4.3% of the fund-23%
- HersheyHSY3.7% of the fund-58%
- Amer SportsAS2.2% of the fund-55%
- RollinsROL1.6% of the fund-72%
- HasbroHAS1.5% of the fund-65%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Hilton Worldwide HoldingsHLT-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Celsius HoldingsCELH-100%
- Ulta BeautyULTA-100%
- Booking HoldingsBKNG-100%
- US Foods HoldingUSFD-100%
- Estee Lauder CompaniesEL-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.4%
- Value
- $895,374
- Shares
- 4,050
New
- BRPDOO
- Share
- 0.6%
- Value
- $360,360
- Shares
- 5,900
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $63,330
- Shares
- 86
New
- Atour Lifestyle HldgsATAT
- Share
- <0.1%
- Value
- $54,060
- Shares
- 1,700
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Waste ConnectionsWCN | 8.5% | $6m | 33,152 | +17% |
| TransDigm GroupTDG | 7.8% | $5m | 3,830 | -30% |
| Dollar TreeDLTR | 7.6% | $5m | 40,700 | +85% |
| VisaV | 7.4% | $5m | 14,142 | -39% |
| BoeingBA | 6.4% | $4m | 19,400 | New |
| General MillsGIS | 6.2% | $4m | 116,600 | Held |
| MastercardMA | 6.2% | $4m | 7,852 | -41% |
| Fair IsaacFICO | 6.0% | $4m | 3,260 | New |
| Jetblue AirwaysJBLU | 5.4% | $4m | 613,348 | New |
| Planet FitnessPLNT | 4.4% | $3m | 55,300 | +128% |
| Mondelez InternationalMDLZ | 4.3% | $3m | 48,702 | -23% |
| HersheyHSY | 3.7% | $2m | 13,700 | -58% |
| Ford MotorF | 2.2% | $1m | 103,500 | New |
| Amer SportsAS | 2.2% | $1m | 42,497 | -55% |
| Open TextOTEX | 2.2% | $1m | 63,500 | New |
| T-Mobile USTMUS | 2.1% | $1m | 8,200 | New |
| Clear SecureYOU | 1.6% | $1m | 18,830 | New |
| RollinsROL | 1.6% | $1m | 25,100 | -72% |
| HasbroHAS | 1.5% | $1m | 12,156 | -65% |
| Honeywell InternationalHON | 1.4% | $906,795 | 4,050 | New |
| Honeywell AerospaceHONA | 1.4% | $895,374 | 4,050 | New |
| SharkNinjaSN | 1.2% | $776,577 | 5,100 | New |
| NucorNUE | 1.1% | $735,075 | 3,300 | New |
| MaplebearCART | 1.1% | $705,515 | 14,900 | New |
| Valero EnergyVLO | 1.0% | $677,144 | 2,600 | New |
| Marathon PetroleumMPC | 1.0% | $639,175 | 2,500 | New |
| BRPDOO | 0.6% | $360,360 | 5,900 | New |
| EOG ResourcesEOG | 0.5% | $298,379 | 2,300 | New |
| CF Industries HoldingsCF | 0.4% | $292,302 | 2,700 | New |
| Phillips 66PSX | 0.4% | $287,385 | 1,700 | New |
| ConocoPhillipsCOP | 0.4% | $280,692 | 2,700 | New |
| ExxonMobil HoldingsXOM | 0.4% | $273,440 | 2,000 | New |
| APAAPA | 0.4% | $267,074 | 8,200 | New |
| Occidental PetroleumOXY | 0.4% | $262,278 | 5,400 | New |
| LyondellBasell IndustriesLYB | 0.4% | $247,455 | 4,700 | New |
| United Airlines HoldingsUAL | 0.1% | $81,594 | 600 | New |
| Invesco QQQ TRQQQ | <0.1% | $63,330 | 86 | New |
| Magnachip SemiconductorMX | <0.1% | $62,152 | 13,140 | New |
| Atour Lifestyle HldgsATAT | <0.1% | $54,060 | 1,700 | New |
| DOWDOW | <0.1% | $46,512 | 1,700 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 27.9% since 31 December 2025.
Where the money is
Industrials24.7%
Everyday goods22.9%
Financial services13.6%
Retail & consumer11.6%
Technology9.8%
Utilities8.5%
Energy4.6%
Media & telecom2.1%
Materials2.0%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.