Sponsored

The Analysis of Owlhouse Capital LP's Holdings & P&L

Currently, Owlhouse Capital LP holds 21 types of securities in its portfolio with a total value $75.3M. In the most recent quarter, they have increased their positions in NFLX (+58.0K shares, valued at $5.6M), HSY (+24.3K shares, valued at $5.1M), WCN (+28.4K shares, valued at $4.6M); decreased their positions in EL (-55.4K shares, valued at $4.0M), PLNT (-52.4K shares, valued at $3.9M), HLT (-10.4K shares, valued at $3.1M); initiated new positions in NFLX (+58.0K shares, valued at $5.6M), WCN (+28.4K shares, valued at $4.6M), MDLZ (+63.4K shares, valued at $3.7M).

1M P&L

+614.6K+0.85%

3M P&L

-2.8M-3.75%

HY P&L

-9.6M-11.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services13.7M

18.2%

2Confectioners10.5M

13.9%

3Leisure8.2M

10.9%

Top Industries by Stock Count

1Leisure3 stocks

14.3%

2Discount Stores2 stocks

9.5%

3Credit Services2 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V VISA INC23.3K shares44.91%2026-03-312026-05-15

HSY HERSHEY CO32.8K shares285.88%2026-03-312026-05-15

MA MASTERCARD INCORPORATED13.3K shares-2.09%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC5.5K shares-9.70%2026-03-312026-05-15

NFLX NETFLIX INC.58.0K sharesnew addition2026-03-312026-05-15

ROL ROLLINS INC89.6K shares0.00%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC28.4K sharesnew addition2026-03-312026-05-15

GIS GENERAL MILLS INC116.4K shares0.00%2026-03-312026-05-15

Sponsored

HLT HILTON WORLDWIDE HLDGS INC14.1K shares-42.30%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC63.4K sharesnew addition2026-03-312026-05-15

OLLI OLLIES BARGAIN OUTLET HLDGS36.8K sharesnew addition2026-03-312026-05-15

HAS HASBRO INC34.9K shares40.55%2026-03-312026-05-15

AS AMER SPORTS INC94.4K shares-26.54%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T4.1K sharesnew addition2026-03-312026-05-15

DLTR DOLLAR TREE INC22.0K shares-10.11%2026-03-312026-05-15

CELH CELSIUS HLDGS INC64.0K sharesnew addition2026-03-312026-05-15

Sponsored

PLNT PLANET FITNESS MASTER ISSUER24.3K shares-68.32%2026-03-312026-05-15

ULTA ULTA BEAUTY INC2.4K shares-62.29%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC120 shares-78.18%2026-03-312026-05-15

USFD US FOODS HLDG CORP4.4K shares-15.38%2026-03-312026-05-15

EL LAUDER ESTEE COS INC2.0K shares-96.50%2026-03-312026-05-15

VISA INC

44.91%

Shares23.3K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

285.88%

Shares32.8K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-2.09%

Shares13.3K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-9.70%

Shares5.5K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares58.0K

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

0.00%

Shares89.6K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

GIS

GENERAL MILLS INC

0.00%

Shares116.4K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

-42.30%

Shares14.1K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

New

Shares63.4K

Event2026-03-31

Filed2026-05-15

OLLI

OLLIES BARGAIN OUTLET HLDGS

New

Shares36.8K

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

40.55%

Shares34.9K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

-26.54%

Shares94.4K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

DLTR

DOLLAR TREE INC

-10.11%

Shares22.0K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

New

Shares64.0K

Event2026-03-31

Filed2026-05-15

PLNT

PLANET FITNESS MASTER ISSUER

-68.32%

Shares24.3K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

-62.29%

Shares2.4K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

-78.18%

Shares120

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

-15.38%

Shares4.4K

Event2026-03-31

Filed2026-05-15

LAUDER ESTEE COS INC

-96.50%

Shares2.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available