Filed: 5/15/2026ACC: 0001892688-26-000092
📋 What this filing means
OWLHOUSE CAPITAL LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $75.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$75.28M
Total AUM (reported)
734.05K
Total Shares
Allocation by class
COM$47.99M63.7%
CL A$12.23M16.2%
COM CL A$7.04M9.4%
COM SHS$3.11M4.1%
TR UNIT$2.64M3.5%
COM NEW$2.27M3.0%
Portfolio Concentration
Top 3$20.48M27.2%
4–10$33.61M44.6%
11–25$21.18M28.1%
Top 3 weight
27.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 734.05K
Sole
Full voting authority
734.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VISA INC
SOLEShares23.30K
TypeSH
Market value$7.04M
9.36%
Sole
23.30K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares32.80K
TypeSH
Market value$6.82M
9.06%
Sole
32.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.25K
TypeSH
Market value$6.62M
8.80%
Sole
13.25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.49K
TypeSH
Market value$6.36M
8.45%
Sole
5.49K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares57.97K
TypeSH
Market value$5.57M
7.40%
Sole
57.97K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares89.60K
TypeSH
Market value$4.79M
6.36%
Sole
89.60K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares28.35K
TypeSH
Market value$4.61M
6.12%
Sole
28.35K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares116.40K
TypeSH
Market value$4.33M
5.76%
Sole
116.40K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares14.12K
TypeSH
Market value$4.29M
5.71%
Sole
14.12K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares63.40K
TypeSH
Market value$3.65M
4.85%
Sole
63.40K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares36.80K
TypeSH
Market value$3.39M
4.50%
Sole
36.80K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares34.86K
TypeSH
Market value$3.26M
4.33%
Sole
34.86K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares94.40K
TypeSH
Market value$3.11M
4.13%
Sole
94.40K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.06K
TypeSH
Market value$2.64M
3.51%
Sole
4.06K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares22.02K
TypeSH
Market value$2.41M
3.20%
Sole
22.02K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares64.01K
TypeSH
Market value$2.27M
3.02%
Sole
64.01K
Shared
0.00
None
0.00
PLANET FITNESS MASTER ISSUER
SOLEShares24.30K
TypeSH
Market value$1.81M
2.40%
Sole
24.30K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.38K
TypeSH
Market value$1.24M
1.65%
Sole
2.38K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares120.00
TypeSH
Market value$505.2K
0.67%
Sole
120.00
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares4.40K
TypeSH
Market value$405.7K
0.54%
Sole
4.40K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares2.01K
TypeSH
Market value$144.0K
0.19%
Sole
2.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 23.30K | SH | $7.04M 9.36% | 23.30K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 32.80K | SH | $6.82M 9.06% | 32.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.25K | SH | $6.62M 8.80% | 13.25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.49K | SH | $6.36M 8.45% | 5.49K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 57.97K | SH | $5.57M 7.40% | 57.97K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 89.60K | SH | $4.79M 6.36% | 89.60K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 28.35K | SH | $4.61M 6.12% | 28.35K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 116.40K | SH | $4.33M 5.76% | 116.40K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 14.12K | SH | $4.29M 5.71% | 14.12K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 63.40K | SH | $3.65M 4.85% | 63.40K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 36.80K | SH | $3.39M 4.50% | 36.80K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 34.86K | SH | $3.26M 4.33% | 34.86K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 94.40K | SH | $3.11M 4.13% | 94.40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.06K | SH | $2.64M 3.51% | 4.06K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 22.02K | SH | $2.41M 3.20% | 22.02K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 64.01K | SH | $2.27M 3.02% | 64.01K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 24.30K | SH | $1.81M 2.40% | 24.30K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.38K | SH | $1.24M 1.65% | 2.38K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 120.00 | SH | $505.2K 0.67% | 120.00 | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.40K | SH | $405.7K 0.54% | 4.40K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 2.01K | SH | $144.0K 0.19% | 2.01K | 0.00 | 0.00 |