☆Owlhouse Capital LP
Quality Q
0.018
AUM ($M)
65
Positions
40
Turnover
0.48
Top-10 wt
66%
Herfindahl
0.052
History (qtrs)
3
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $65M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 8.5% | +2.4% | 5.5 | 33,152 | +4,800 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 7.8% | -0.6% | 5.1 | 3,830 | -1,660 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 7.6% | +4.3% | 4.9 | 40,700 | +18,677 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 7.4% | -1.9% | 4.9 | 14,142 | -9,160 | 2 | — |
| ☆BA funds › | BOEING CO | NEW | — | 6.4% | +6.4% | 4.2 | 19,400 | +19,400 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 6.2% | +0.5% | 4.1 | 116,600 | +200 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 6.2% | -2.6% | 4.0 | 7,852 | -5,400 | 2 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 6.0% | +6.0% | 3.9 | 3,260 | +3,260 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | NEW | — | 5.4% | +5.4% | 3.5 | 613,348 | +613,348 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 4.4% | +2.0% | 2.9 | 55,300 | +31,000 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 4.3% | -0.5% | 2.8 | 48,702 | -14,700 | 2 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 3.7% | -5.4% | 2.4 | 13,700 | -19,100 | 2 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 2.2% | +2.2% | 1.4 | 103,500 | +103,500 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 2.2% | -1.9% | 1.4 | 42,497 | -51,900 | 2 | — |
| ☆OTEX funds › | OPEN TEXT CORP | NEW | — | 2.2% | +2.2% | 1.4 | 63,500 | +63,500 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 2.1% | +2.1% | 1.4 | 8,200 | +8,200 | 1 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 1.6% | +1.6% | 1.0 | 18,830 | +18,830 | 1 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 1.6% | -4.7% | 1.0 | 25,100 | -64,500 | 2 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 1.5% | -2.8% | 1.0 | 12,156 | -22,700 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.4% | +1.4% | 0.9 | 4,050 | +4,050 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.4% | +1.4% | 0.9 | 4,050 | +4,050 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 1.2% | +1.2% | 0.8 | 5,100 | +5,100 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 1.1% | +1.1% | 0.7 | 3,300 | +3,300 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 1.1% | +1.1% | 0.7 | 14,900 | +14,900 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 1.0% | +1.0% | 0.7 | 2,600 | +2,600 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 1.0% | +1.0% | 0.6 | 2,500 | +2,500 | 1 | — |
| ☆DOO funds › | BRP INC | NEW | — | 0.6% | +0.6% | 0.4 | 5,900 | +5,900 | 1 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.5% | +0.5% | 0.3 | 2,300 | +2,300 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.4% | +0.4% | 0.3 | 2,700 | +2,700 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.4% | +0.4% | 0.3 | 1,700 | +1,700 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.4% | +0.4% | 0.3 | 2,700 | +2,700 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.4% | +0.4% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.4% | +0.4% | 0.3 | 8,200 | +8,200 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.4% | +0.4% | 0.3 | 5,400 | +5,400 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.4% | +0.4% | 0.2 | 4,700 | +4,700 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.1% | +0.1% | 0.1 | 600 | +600 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.1 | 86 | +86 | 1 | — |
| ☆MX funds › | MAGNACHIP SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.1 | 13,140 | +13,140 | 1 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | NEW | — | 0.1% | +0.1% | 0.1 | 1,700 | +1,700 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.1% | +0.1% | 0.0 | 1,700 | +1,700 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -120 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -4,059 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -5.7% | 0.0 | 0 | -14,124 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -7.4% | 0.0 | 0 | -57,971 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -2,376 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,007 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -64,013 | 0 | — |
| ☆USFD funds › | US FOODS HLDG CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,400 | 0 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -36,804 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 65 | 40 | 0.48 | 66% | 0.052 | 0.019 | — | in |
| 2026Q1 | 75 | 21 | 0.43 | 72% | 0.064 | 0.045 | — | entered |
| 2025Q4 | 90 | 20 | 0.00 | 72% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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