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| Owlhouse Capital LP
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| CRD # | 328210 |
| SEC # | 801-134008 |
| CIK # | 0002007953 |
| AUM | 145.6 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 332-245-4051 |
| Address | 41 Madison Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002007953 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Visa Inc | 7.0 | ||
| Hershey Co | 6.8 | ||
| Mastercard Inc | 6.6 | ||
| Transdigm Group Inc | 6.4 | ||
| Netflix Inc | 5.6 | ||
| Rollins Inc | 4.8 | ||
| Progressive Waste Solutions Ltd | 4.6 | ||
| General Mills Inc | 4.3 | ||
| Hilton Worldwide Holdings Inc | 4.3 | ||
| Kraft Foods Inc | 3.7 | ||
| Ollie's Bargain Outlet Holdings Inc | 3.4 | ||
| Hasbro Inc | 3.3 | ||
| AMER Sports Inc | 3.1 | ||
| Dollar Tree Inc | 2.4 | ||
| Celsius Holdings Inc | 2.3 | ||
| Planet Fitness Inc | 1.8 | ||
| ULTA Salon Cosmetics & Fragrance Inc | 1.2 | ||
| Priceline Com Inc | 0.5 | ||
| US Foods Holding Corp | 0.4 | ||
| Estee Lauder Companies Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Owlhouse Master Fund LP | [2024-02-28] | 75.0 M | 145.6 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 145.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 145.6 |
| By Discretionary | ||
| Discretionary | 2 | 145.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 145.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 145.6 | |
| United States Persons | 0.0 | |
| Total | 2 | 145.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Owlhouse GP LLC | Executive Officer | 1 | 1 | |
| William Gotfredson-Prince | Executive Officer | 1 | 1 | |
| Owlhouse Capital LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002007953] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549007PHN50LTDSVI44 |
| Comparable Firms | State | AUM |
|---|---|---|
|
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Gullane Capital LLC
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|
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|
Rushmont Capital Management LP
✚
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|
GSV Asset Management LLC
✚
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|
Four Lion Capital LP
✚
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