Owlhouse Capital Lp Top Holdings and 13F Report (2026) About Owlhouse Capital LpInvestment ActivityOwlhouse Capital Lp has $65.18 million in total holdings as of June 30, 2026.Owlhouse Capital Lp owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 45.68% of the portfolio was purchased this quarter.About 60.01% of the portfolio was sold this quarter.This quarter, Owlhouse Capital Lp has purchased 21 new stocks and bought additional shares in 4 stocks.Owlhouse Capital Lp sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings Waste Connections $5,526,107Transdigm Group $5,101,713Dollar Tree $4,922,665Visa $4,851,979Boeing $4,199,518 Largest New Holdings this Quarter 097023105 - Boeing $4,199,518 Holding303250104 - Fair Isaac $3,894,983 Holding477143101 - JetBlue Airways $3,514,484 Holding345370860 - Ford Motor $1,438,650 Holding683715106 - Open Text $1,406,525 Holding Largest Purchases this Quarter Boeing 19,400 shares (about $4.20M)Fair Isaac 3,260 shares (about $3.89M)JetBlue Airways 613,348 shares (about $3.51M)Dollar Tree 18,677 shares (about $2.26M)Planet Fitness 31,000 shares (about $1.62M) Largest Sales this Quarter Hershey 19,100 shares (about $3.35M)Visa 9,160 shares (about $3.14M)Mastercard 5,400 shares (about $2.77M)Rollins 64,500 shares (about $2.69M)Transdigm Group 1,660 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOwlhouse Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWCNWaste Connections$5,526,107$800,112 â–²16.9%33,1528.5%IndustrialsTDGTransdigm Group$5,101,713$2,211,186 â–¼-30.2%3,8307.8%IndustrialsDLTRDollar Tree$4,922,665$2,258,983 â–²84.8%40,7007.6%Consumer StaplesVVisa$4,851,979$3,142,705 â–¼-39.3%14,1427.4%FinanceBABoeing$4,199,518$4,199,518 â–²New Holding19,4006.4%IndustrialsGISGeneral Mills$4,057,680$6,960 â–²0.2%116,6006.2%Consumer StaplesMAMastercard$4,032,787$2,773,440 â–¼-40.7%7,8526.2%FinanceFICOFair Isaac$3,894,983$3,894,983 â–²New Holding3,2606.0%TechnologyJBLUJetBlue Airways$3,514,484$3,514,484 â–²New Holding613,3485.4%IndustrialsPLNTPlanet Fitness$2,885,001$1,617,270 â–²127.6%55,3004.4%Consumer DiscretionaryMDLZMondelez International$2,816,924$850,248 â–¼-23.2%48,7024.3%Consumer StaplesHSYHershey$2,403,665$3,351,095 â–¼-58.2%13,7003.7%Consumer StaplesFFord Motor$1,438,650$1,438,650 â–²New Holding103,5002.2%Consumer DiscretionaryAMER SPORTS INC$1,438,098$1,756,295 â–¼-55.0%42,4972.2%COM SHSOTEXOpen Text$1,406,525$1,406,525 â–²New Holding63,5002.2%TechnologyTMUST-Mobile US$1,375,386$1,375,386 â–²New Holding8,2002.1%Communication ServicesYOUCLEAR Secure$1,049,396$1,049,396 â–²New Holding18,8301.6%TechnologyROLRollins$1,047,674$2,692,230 â–¼-72.0%25,1001.6%IndustrialsHASHasbro$1,003,964$1,874,793 â–¼-65.1%12,1561.5%Consumer DiscretionaryHONEYWELL INTL INC$906,795$906,795 â–²New Holding4,0501.4%COMHONEYWELL AEROSPACE INC$895,374$895,374 â–²New Holding4,0501.4%COMSNSharkNinja$776,577$776,577 â–²New Holding5,1001.2%Consumer DiscretionaryNUENucor$735,075$735,075 â–²New Holding3,3001.1%MaterialsMAPLEBEAR INC$705,515$705,515 â–²New Holding14,9001.1%COMVLOValero Energy$677,144$677,144 â–²New Holding2,6001.0%EnergyMPCMarathon Petroleum$639,175$639,175 â–²New Holding2,5001.0%EnergyDOOOBRP$360,360$360,360 â–²New Holding5,9000.6%Consumer DiscretionaryEOGEOG Resources$298,379$298,379 â–²New Holding2,3000.5%EnergyCFCF Industries$292,302$292,302 â–²New Holding2,7000.4%MaterialsPSXPhillips 66$287,385$287,385 â–²New Holding1,7000.4%EnergyCOPConocoPhillips$280,692$280,692 â–²New Holding2,7000.4%EnergyXOMExxonMobil$273,440$273,440 â–²New Holding2,0000.4%EnergyAPAAPA$267,074$267,074 â–²New Holding8,2000.4%EnergyOXYOccidental Petroleum$262,278$262,278 â–²New Holding5,4000.4%EnergyLYBLyondellBasell Industries$247,455$247,455 â–²New Holding4,7000.4%MaterialsUALUnited Airlines$81,594$81,594 â–²New Holding6000.1%IndustrialsQQQInvesco QQQ$63,330$63,330 â–²New Holding860.1%ETFMXMagnachip Semiconductor$62,152$62,152 â–²New Holding13,1400.1%TechnologyATATAtour Lifestyle$54,060$54,060 â–²New Holding1,7000.1%Consumer DiscretionaryDOWDOW$46,512$46,512 â–²New Holding1,7000.1%MaterialsNFLXNetflix$0$5,573,912 â–¼-100.0%00.0%Communication ServicesHLTHilton Worldwide$0$4,294,826 â–¼-100.0%00.0%Consumer DiscretionaryOLLIOllie's Bargain Outlet$0$3,387,440 â–¼-100.0%00.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$2,639,730 â–¼-100.0%00.0%ETFCELHCelsius$0$2,271,181 â–¼-100.0%00.0%Consumer StaplesULTAUlta Beauty$0$1,241,959 â–¼-100.0%00.0%Consumer DiscretionaryBKNGBooking$0$505,238 â–¼-100.0%00.0%Consumer DiscretionaryUSFDUS Foods$0$405,724 â–¼-100.0%00.0%Consumer StaplesELEstee Lauder Companies$0$144,042 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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