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Disclosed positions
Owlhouse Capital LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- WASTE CONNECTIONS INC
- Ticker
- WCN
- Class
- COM
- Reported value
- $5,526,107
- Reported amount
- 33,152
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001892688-26-000132Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| WASTE CONNECTIONS INC | WCN | COM | $5,526,107 | 33,152 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $5,101,713 | 3,830 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $4,922,665 | 40,700 | SH | None |
| VISA INC | V | COM CL A | $4,851,979 | 14,142 | SH | None |
| BOEING CO | BA | COM | $4,199,518 | 19,400 | SH | None |
| GENERAL MILLS INC | GIS | COM | $4,057,680 | 116,600 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,032,787 | 7,852 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $3,894,983 | 3,260 | SH | None |
| JETBLUE AIRWAYS CORP | JBLU | COM | $3,514,484 | 613,348 | SH | None |
| PLANET FITNESS MASTER ISSUER | PLNT | CL A | $2,885,001 | 55,300 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $2,816,924 | 48,702 | SH | None |
| HERSHEY CO | HSY | COM | $2,403,665 | 13,700 | SH | None |
| FORD MTR CO | F | COM | $1,438,650 | 103,500 | SH | None |
| AMER SPORTS INC | AS | COM SHS | $1,438,098 | 42,497 | SH | None |
| OPEN TEXT CORP | OTEX | COM | $1,406,525 | 63,500 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,375,386 | 8,200 | SH | None |
| CLEAR SECURE INC | YOU | COM CL A | $1,049,396 | 18,830 | SH | None |
| ROLLINS INC | ROL | COM | $1,047,674 | 25,100 | SH | None |
| HASBRO INC | HAS | COM | $1,003,964 | 12,156 | SH | None |
| HONEYWELL INTL INC | HON | COM | $906,795 | 4,050 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $895,374 | 4,050 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $776,577 | 5,100 | SH | None |
| NUCOR CORP | NUE | COM | $735,075 | 3,300 | SH | None |
| MAPLEBEAR INC | CART | COM | $705,515 | 14,900 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $677,144 | 2,600 | SH | None |
| MARATHON PETE CORP | MPC | COM | $639,175 | 2,500 | SH | None |
| BRP INC | DOO | COM SUN VTG | $360,360 | 5,900 | SH | None |
| EOG RES INC | EOG | COM | $298,379 | 2,300 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $292,302 | 2,700 | SH | None |
| PHILLIPS 66 | PSX | COM | $287,385 | 1,700 | SH | None |
| CONOCOPHILLIPS | COP | COM | $280,692 | 2,700 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $273,440 | 2,000 | SH | None |
| APA CORPORATION | APA | COM | $267,074 | 8,200 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $262,278 | 5,400 | SH | None |
| LYONDELLBASELL INDUSTRIES NV | LYB | SHS - A - | $247,455 | 4,700 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $81,594 | 600 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $63,330 | 86 | SH | None |
| MAGNACHIP SEMICONDUCTOR CORP | MX | COM | $62,152 | 13,140 | SH | None |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | SPONSORED ADS | $54,060 | 1,700 | SH | None |
| DOW HLDGS INC | DOW | COM | $46,512 | 1,700 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.