Q4 2025 · 13F-HR
Owlhouse Capital LPholdings as filed
Filed 2026-02-18 · accession 0001892688-26-000051
$90.4M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Owlhouse Capital LP · Q4 2025
AI · grounded in 13F
Owlhouse Capital LP established a new position in PLNT valued at $8.3M. The fund also initiated new stakes in TDG for $8.1M and MASTERCARD INCORPORATED for $7.7M. Additional new positions include HLT at $7.0M and EL at $6.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72703H101 | PLNT | PLANET FITNESS INC | $8.3M | 9.20% | 76,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 8.94% | 6,080 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 8.55% | 13,535 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 7.78% | 24,480 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.0M | 6.65% | 57,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 6.61% | 73,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 6.24% | 16,080 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 5.99% | 116,400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.4M | 5.95% | 89,600 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.2M | 5.71% | 46,200 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.8M | 5.31% | 128,500 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 4.30% | 46,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 4.22% | 6,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 3.33% | 24,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 3.26% | 550 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.4M | 2.69% | 12,900 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.0M | 2.25% | 24,800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 1.71% | 8,500 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $803,530 | 0.89% | 176,600 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $391,664 | 0.43% | 5,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.