Owlhouse Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Owlhouse Capital LP disclosed 20 US equity positions worth $90.4m in its Q4 2025 13F filing. The largest position was PLNT at 9.2% of the reported book, followed by TDG and MA.
What did Owlhouse Capital LP own in Q4 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PLNT PLANET FITNESS INC | Consumer Cyclical | 9.2% | $8.3m | 76,700 | – | |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 8.9% | $8.1m | 6,080 | – | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 8.5% | $7.7m | 13,535 | – | |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.8% | $7.0m | 24,480 | – | |
| 5 | EL LAUDER ESTEE COS INC | Consumer Defensive | 6.6% | $6.0m | 57,400 | – | |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 6.6% | $6.0m | 73,500 | – | |
| 7 | V VISA INC | Financial Services | 6.2% | $5.6m | 16,080 | – | |
| 8 | GIS GENERAL MLS INC | Consumer Defensive | 6.0% | $5.4m | 116,400 | – | |
| 9 | ROL ROLLINS INC | Consumer Cyclical | 5.9% | $5.4m | 89,600 | – | |
| 10 | UAL UNITED AIRLS HLDGS INC | Industrials | 5.7% | $5.2m | 46,200 | – | |
| 11 | AS AMER SPORTS INC | Consumer Cyclical | 5.3% | $4.8m | 128,500 | – | |
| 12 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 4.3% | $3.9m | 46,400 | – | |
| 13 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 4.2% | $3.8m | 6,300 | – | |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.3% | $3.0m | 24,500 | – | |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.3% | $2.9m | 550 | – | |
| 16 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.7% | $2.4m | 12,900 | – | |
| 17 | HAS HASBRO INC | Consumer Cyclical | 2.2% | $2.0m | 24,800 | – | |
| 18 | HSY HERSHEY CO | Consumer Defensive | 1.7% | $1.5m | 8,500 | – | |
| 19 | JBLU JETBLUE AWYS CORP | Industrials | 0.9% | $803.5k | 176,600 | – | |
| 20 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.4% | $391.7k | 5,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.