Owlhouse Capital LP: 13F holdings
CIK 20079532026Q2
| Positions | 40 |
|---|
| Reported value | $65.2m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 40 (+19 vs prior quarter) |
|---|
| Reported value | $65.2m (-13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| WCN WASTE CONNECTIONS INC | 33,152 | $5.5m | 8.5% |
| TDG TRANSDIGM GROUP INC | 3,830 | $5.1m | 7.8% |
| DLTR DOLLAR TREE INC | 40,700 | $4.9m | 7.6% |
| V VISA INC | 14,142 | $4.9m | 7.4% |
| BA BOEING CO | 19,400 | $4.2m | 6.4% |
| GIS GENERAL MILLS INC | 116,600 | $4.1m | 6.2% |
| MA MASTERCARD INCORPORATED | 7,852 | $4.0m | 6.2% |
| FICO FAIR ISAAC CORP | 3,260 | $3.9m | 6.0% |
| JBLU JETBLUE AIRWAYS CORP | 613,348 | $3.5m | 5.4% |
| PLNT PLANET FITNESS MASTER ISSUER | 55,300 | $2.9m | 4.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2007953")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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