13F HOLDINGS REPORT
Owlhouse Capital LP
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001892688-26-000051
Total Value
$90.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PLANET FITNESS INC | PLNT | 76,700 | $8.3M | 9.20% |
| 2 | TRANSDIGM GROUP INC | TDG | 6,080 | $8.1M | 8.94% |
| 3 | MASTERCARD INCORPORATED | MA | 13,535 | $7.7M | 8.55% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 24,480 | $7.0M | 7.78% |
| 5 | LAUDER ESTEE COS INC | 518439104 | 57,400 | $6.0M | 6.65% |
| 6 | GENERAL MTRS CO | 37045V100 | 73,500 | $6.0M | 6.61% |
| 7 | VISA INC | V | 16,080 | $5.6M | 6.24% |
| 8 | GENERAL MLS INC | 370334104 | 116,400 | $5.4M | 5.99% |
| 9 | ROLLINS INC | ROL | 89,600 | $5.4M | 5.95% |
| 10 | UNITED AIRLS HLDGS INC | UNTCW | 46,200 | $5.2M | 5.71% |
| 11 | AMER SPORTS INC | AS | 128,500 | $4.8M | 5.31% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 46,400 | $3.9M | 4.30% |
| 13 | ULTA BEAUTY INC | ULTA | 6,300 | $3.8M | 4.22% |
| 14 | DOLLAR TREE INC | DLTR | 24,500 | $3.0M | 3.33% |
| 15 | BOOKING HOLDINGS INC | BKNG | 550 | $2.9M | 3.26% |
| 16 | FIVE BELOW INC | FIVE | 12,900 | $2.4M | 2.69% |
| 17 | HASBRO INC | HAS | 24,800 | $2.0M | 2.25% |
| 18 | HERSHEY CO | HSY | 8,500 | $1.5M | 1.71% |
| 19 | JETBLUE AWYS CORP | 477143101 | 176,600 | $803,530 | 0.89% |
| 20 | US FOODS HLDG CORP | USFD | 5,200 | $391,664 | 0.43% |