AI Portfolio Summary
In 2025 Q4, Owlhouse Capital LP maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was PLANET FITNESS INC, which now represents 9.20% of the total fund value.
Total Positions
20
Quarter
2025 Q4
Top Holding
PLNT (9.2%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLNT
PLANET FITNESS ...
|
Unknown | 9.20% | — |
#1
Prev: #—
|
5.7 | 76,700 | no change |
NEW
|
76,700 | $8,319,649 |
$108.47
+1.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 8.94% | — |
#2
Prev: #—
|
5.6 | 6,080 | no change |
NEW
|
6,080 | $8,085,488 |
$1329.85
+2.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
Unknown | 8.55% | — |
#3
Prev: #—
|
5.4 | 13,535 | no change |
NEW
|
13,535 | $7,726,861 |
$570.02
-0.4%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLT
HILTON WORLDWID...
|
Unknown | 7.78% | — |
#4
Prev: #—
|
5.1 | 24,480 | no change |
NEW
|
24,480 | $7,031,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Unknown | 6.65% | — |
#5
Prev: #—
|
4.7 | 57,400 | no change |
NEW
|
57,400 | $6,010,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Unknown | 6.61% | — |
#6
Prev: #—
|
4.6 | 73,500 | no change |
NEW
|
73,500 | $5,977,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 6.24% | — |
#7
Prev: #—
|
4.5 | 16,080 | no change |
NEW
|
16,080 | $5,639,417 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Unknown | 5.99% | — |
#8
Prev: #—
|
4.4 | 116,400 | no change |
NEW
|
116,400 | $5,412,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Unknown | 5.95% | — |
#9
Prev: #—
|
4.4 | 89,600 | no change |
NEW
|
89,600 | $5,377,792 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Unknown | 5.71% | — |
#10
Prev: #—
|
4.3 | 46,200 | no change |
NEW
|
46,200 | $5,166,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Unknown | 5.31% | — |
#11
Prev: #—
|
4.1 | 128,500 | no change |
NEW
|
128,500 | $4,799,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Unknown | 4.30% | — |
#12
Prev: #—
|
3.7 | 46,400 | no change |
NEW
|
46,400 | $3,890,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Unknown | 4.22% | — |
#13
Prev: #—
|
3.7 | 6,300 | no change |
NEW
|
6,300 | $3,811,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Unknown | 3.33% | — |
#14
Prev: #—
|
3.3 | 24,500 | no change |
NEW
|
24,500 | $3,013,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 3.26% | — |
#15
Prev: #—
|
3.3 | 550 | no change |
NEW
|
550 | $2,945,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Unknown | 2.69% | — |
#16
Prev: #—
|
3.1 | 12,900 | no change |
NEW
|
12,900 | $2,429,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Unknown | 2.25% | — |
#17
Prev: #—
|
2.9 | 24,800 | no change |
NEW
|
24,800 | $2,033,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Unknown | 1.71% | — |
#18
Prev: #—
|
2.7 | 8,500 | no change |
NEW
|
8,500 | $1,546,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Unknown | 0.89% | — |
#19
Prev: #—
|
2.4 | 176,600 | no change |
NEW
|
176,600 | $803,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Unknown | 0.43% | — |
#20
Prev: #—
|
2.2 | 5,200 | no change |
NEW
|
5,200 | $391,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings