Owlhouse Capital LP
CIK 0002007953
Annualised vol
12.788319%
Beta
0.527478
HHI
518.712083
Top-10 weight
65.951219%
VaR 95%
1.134324%
VaR 99%
2.136908%
Max drawdown
27.072754%
Matched value
88.862635%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WCN | ADDED | 33,152 | 28,352 | 16.93% | 5,526,107 |
| TDG | REDUCED | 3,830 | 5,490 | -30.24% | 5,101,713 |
| DLTR | ADDED | 40,700 | 22,023 | 84.81% | 4,922,665 |
| V | REDUCED | 14,142 | 23,302 | -39.31% | 4,851,979 |
| BA | NEW | 19,400 | - | - | 4,199,518 |
| GIS | ADDED | 116,600 | 116,400 | 0.17% | 4,057,680 |
| MA | REDUCED | 7,852 | 13,252 | -40.75% | 4,032,787 |
| FICO | NEW | 3,260 | - | - | 3,894,983 |
| JBLU | NEW | 613,348 | - | - | 3,514,484 |
| MDLZ | REDUCED | 48,702 | 63,402 | -23.19% | 2,816,924 |
| HSY | REDUCED | 13,700 | 32,800 | -58.23% | 2,403,665 |
| AS | REDUCED | 42,497 | 94,397 | -54.98% | 1,438,098 |
| OTEX | NEW | 63,500 | - | - | 1,406,525 |
| TMUS | NEW | 8,200 | - | - | 1,375,386 |
| YOU | NEW | 18,830 | - | - | 1,049,396 |
| ROL | REDUCED | 25,100 | 89,600 | -71.99% | 1,047,674 |
| HAS | REDUCED | 12,156 | 34,856 | -65.13% | 1,003,964 |
| HON | NEW | 4,050 | - | - | 906,795 |
| HONA | NEW | 4,050 | - | - | 895,374 |
| SN | NEW | 5,100 | - | - | 776,577 |
| NUE | NEW | 3,300 | - | - | 735,075 |
| CART | NEW | 14,900 | - | - | 705,515 |
| DOO | NEW | 5,900 | - | - | 360,360 |
| PSX | NEW | 1,700 | - | - | 287,385 |
| COP | NEW | 2,700 | - | - | 280,692 |
| APA | NEW | 8,200 | - | - | 267,074 |
| MX | NEW | 13,140 | - | - | 62,152 |
| NFLX | CLOSED OUT | 0 | 57,971 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 2,376 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 120 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 5,526,107 | 8.48 | 33152.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 5,101,713 | 7.83 | 3830.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 4,922,665 | 7.55 | 40700.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,851,979 | 7.44 | 14142.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 4,199,518 | 6.44 | 19400.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 4,057,680 | 6.23 | 116600.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,032,787 | 6.19 | 7852.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 3,894,983 | 5.98 | 3260.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 3,514,484 | 5.39 | 613348.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 2,885,001 | 4.43 | 55300.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,816,924 | 4.32 | 48702.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,403,665 | 3.69 | 13700.0 |
| - | FORD MTR CO | COM | 345370860 | 1,438,650 | 2.21 | 103500.0 | |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 1,438,098 | 2.21 | 42497.0 |
| OTEX | NEW | OPEN TEXT CORP | COM | 683715106 | 1,406,525 | 2.16 | 63500.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,375,386 | 2.11 | 8200.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 1,049,396 | 1.61 | 18830.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 1,047,674 | 1.61 | 25100.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 1,003,964 | 1.54 | 12156.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 906,795 | 1.39 | 4050.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 895,374 | 1.37 | 4050.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 776,577 | 1.19 | 5100.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 735,075 | 1.13 | 3300.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 705,515 | 1.08 | 14900.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 677,144 | 1.04 | 2600.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 639,175 | 0.98 | 2500.0 | |
| DOO | NEW | BRP INC | COM SUN VTG | 05577W200 | 360,360 | 0.55 | 5900.0 |
| - | EOG RES INC | COM | 26875P101 | 298,379 | 0.46 | 2300.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 292,302 | 0.45 | 2700.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 287,385 | 0.44 | 1700.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 280,692 | 0.43 | 2700.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 273,440 | 0.42 | 2000.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 267,074 | 0.41 | 8200.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 262,278 | 0.4 | 5400.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 247,455 | 0.38 | 4700.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 81,594 | 0.13 | 600.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,330 | 0.1 | 86.0 | |
| MX | NEW | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 62,152 | 0.1 | 13140.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 54,060 | 0.08 | 1700.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 46,512 | 0.07 | 1700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 65,179,867 | 40 | 12.788319 | 0.527478 | 27.072754 |
| 2026-03-31 | 2026-05-15 | 75,277,002 | 21 | 12.612441 | 0.544267 | 22.912854 |
| 2025-12-31 | 2026-02-18 | 90,414,042 | 20 | 12.78111 | 0.511376 | 28.740393 |