Owls Nest Partners IA
Latest statistics and disclosures from Owls Nest Partners IA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, ENSG, EPAM, CHYM, TGLS, and represent 70.57% of Owls Nest Partners IA's stock portfolio.
- Added to shares of these 4 stocks: CHYM (+$47M), SXT (+$19M), NCNO (+$6.5M), ECVT.
- Started 2 new stock positions in CHYM, SXT.
- Reduced shares in these 8 stocks: ENSG (-$18M), WMS (-$18M), TBBK (-$17M), EPAM (-$5.7M), TGLS, SKIN, CLVT, PAL.
- Sold out of its positions in SKIN, CLVT.
- Owls Nest Partners IA was a net buyer of stock by $9.1M.
- Owls Nest Partners IA has $361M in assets under management (AUM), dropping by 0.38%.
- Central Index Key (CIK): 0001845806
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Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 18.2 | $66M | -20% | 974k | 67.52 |
|
| Ensign (ENSG) | 14.5 | $52M | -26% | 300k | 174.20 |
|
| Epam Systems (EPAM) | 13.1 | $47M | -10% | 230k | 204.88 |
|
| Chime Finl Com Shs Cl A (CHYM) | 13.0 | $47M | NEW | 1.9M | 25.17 |
|
| Tecnoglass Ord Shs (TGLS) | 11.8 | $43M | -6% | 846k | 50.32 |
|
| Ncino (NCNO) | 11.3 | $41M | +18% | 1.6M | 25.64 |
|
| Advanced Drain Sys Inc Del (WMS) | 7.2 | $26M | -40% | 179k | 144.83 |
|
| Sensient Technologies Corporation (SXT) | 5.3 | $19M | NEW | 205k | 93.95 |
|
| Ecovyst (ECVT) | 4.9 | $18M | +10% | 1.8M | 9.73 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.4M | 22k | 64.31 |
|
|
| Proficient Auto Logistics In (PAL) | 0.3 | $1.1M | -23% | 116k | 9.64 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $61k | 1.0k | 60.89 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $7.4k | 100.00 | 73.65 |
|
Past Filings by Owls Nest Partners IA
SEC 13F filings are viewable for Owls Nest Partners IA going back to 2020
- Owls Nest Partners IA 2025 Q4 filed Feb. 13, 2026
- Owls Nest Partners IA 2025 Q3 filed Nov. 13, 2025
- Owls Nest Partners IA 2025 Q2 filed Aug. 14, 2025
- Owls Nest Partners IA 2025 Q1 filed May 15, 2025
- Owls Nest Partners IA 2024 Q4 filed Feb. 14, 2025
- Owls Nest Partners IA 2024 Q3 filed Nov. 14, 2024
- Owls Nest Partners IA 2024 Q2 filed Aug. 14, 2024
- Owls Nest Partners IA 2024 Q1 filed May 15, 2024
- Owls Nest Partners IA 2023 Q4 filed Feb. 14, 2024
- Owls Nest Partners IA 2023 Q3 filed Nov. 14, 2023
- Owls Nest Partners IA 2023 Q2 filed Aug. 14, 2023
- Owls Nest Partners IA 2023 Q1 filed May 15, 2023
- Owls Nest Partners IA 2022 Q4 filed Feb. 14, 2023
- Owls Nest Partners IA 2022 Q3 filed Nov. 14, 2022
- Owls Nest Partners IA 2022 Q2 filed Aug. 12, 2022
- Owls Nest Partners IA 2022 Q1 filed May 13, 2022