Owlhouse Capital LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$75,277
Net value change ($000)
-15,137 (-16.7%)
New positions
6
Sold out positions
5
Turnover %
53.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 5,574 NEW
HSY 5,272 340.8%
WCN 4,605 NEW
MDLZ 3,654 NEW
OLLI 3,387 NEW
SPY 2,640 NEW
CELH 2,271 NEW
V 1,404 24.9%
HAS 1,229 60.4%
USFD 14 3.6%
Top Reduces (Value $000, Stocks/ETFs)
PLNT -6,513 -78.3%
GM -5,977 -100.0%
EL -5,867 -97.6%
UAL -5,166 -100.0%
CHD -3,891 -100.0%
HLT -2,737 -38.9%
ULTA -2,570 -67.4%
BKNG -2,440 -82.9%
FIVE -2,430 -100.0%
TDG -1,722 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type