Owlhouse Capital LP
SEC Form 13F institutional filer · CIK 0002007953
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
88.6%
Owlhouse Capital LP — $59.5M AUM allocation strategy
Owlhouse Capital LP files SEC Form 13F and reports $59.5M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 28.9%, followed by Financials 22.9% and Industrials 18.7%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Owlhouse Capital LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$59.5M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HSY +24.3K sh · +$5.27M+$HAS +10.1K sh · +$1.23M+$V +7.22K sh · +$1.4M
Biggest trims (shares)
−$HLT −10.4K sh · −$2.74M−$ULTA −3.92K sh · −$2.57M−$DLTR −2.48K sh · −$602K
Exited to nil (held last quarter, gone now)
$GM ($5.98M last qtr)$UAL ($5.17M last qtr)$CHD ($3.89M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Packaged Foods & Meats24.9%—
- Transaction & Payment Processing Services22.9%—
- Aerospace & Defense10.7%—
- Movies & Entertainment9.4%—
- Hotels, Resorts & Cruise Lines8.1%—
- Environmental & Facilities Services8.0%—
- Leisure Products5.5%—
- Consumer Staples Merchandise Retail4.1%—
- Other holdings6.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $V | Visa Inc | 23.3K | $7.04M | +7.22K | 11.8% |
| $HSY | The Hershey Company | 32.8K | $6.82M | +24.3K | 11.5% |
| $MA | Mastercard Incorporated | 13.3K | $6.62M | -283 | 11.1% |
| $TDG | Transdigm Group Incorporated | 5.49K | $6.36M | -590 | 10.7% |
| $NFLX | Netflix Inc | 58K | $5.57M | — | 9.4% |
| $ROL | Rollins Inc | 89.6K | $4.79M | +0 | 8.0% |
| $GIS | General Mills Inc | 116K | $4.33M | +0 | 7.3% |
| $HLT | Hilton Worldwide Holdings Inc | 14.1K | $4.29M | -10.4K | 7.2% |
| $MDLZ | Mondelez International Inc | 63.4K | $3.65M | — | 6.1% |
| $HAS | Hasbro Inc | 34.9K | $3.26M | +10.1K | 5.5% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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