Owlhouse Capital LP
CIK: 0002007953SEC EDGAR →
Portfolio Value
$90.0M
Holdings
20
As of
Q4 2025
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PLANET FITNESS INC | 76,700 | $8.0M | 8.89% |
| 2 | TRANSDIGM GROUP INC | 6,080 | $8.0M | 8.89% |
| 3 | HILTON WORLDWIDE HLDGS INC | 24,480 | $7.0M | 7.78% |
| 4 | MASTERCARD INCORPORATED | 13,535 | $7.0M | 7.78% |
| 5 | LAUDER ESTEE COS INC | 57,400 | $6.0M | 6.67% |
| 6 | GENERAL MLS INC | 116,400 | $5.0M | 5.56% |
| 7 | VISA INC | 16,080 | $5.0M | 5.56% |
| 8 | GENERAL MTRS CO | 73,500 | $5.0M | 5.56% |
| 9 | ROLLINS INC | 89,600 | $5.0M | 5.56% |
| 10 | UNITED AIRLS HLDGS INC | 46,200 | $5.0M | 5.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 9 | $38.0M | 46.9% |
| Consumer Defensive | 6 | $18.0M | 22.2% |
| Financial Services | 2 | $12.0M | 14.8% |
| Unknown | 1 | $8.0M | 9.9% |
| Industrials | 2 | $5.0M | 6.2% |