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, TGLS, WMS, EPAM, and represent 84.34% of Owls Nest Partners IA's stock portfolio.
- Added to shares of these 7 stocks: TGLS (+$27M), ECVT (+$9.9M), EPAM, NCNO, CLVT, PAL, ENSG.
- Started 1 new stock position in CLVT.
- Reduced shares in these 10 stocks: PCTY (-$47M), GSHD (-$37M), JBHT (-$18M), RXO (-$9.3M), WMS, TBBK, LULU, PACS, , SKIN.
- Sold out of its positions in JBHT, IIIN, LULU, PACS, PCTY, RXO.
- Owls Nest Partners IA was a net seller of stock by $-74M.
- Owls Nest Partners IA has $360M in assets under management (AUM), dropping by -14.80%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bancorp Inc Del Equity (TBBK) | 25.4 | $91M | -3% | 1.2M | 74.89 |
|
| Ensign Group Equity (ENSG) | 19.5 | $70M | 406k | 172.77 |
|
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| Tecnoglass Equity (TGLS) | 16.9 | $61M | +77% | 910k | 66.91 |
|
| Advanced Drain Sys Inc Del Equity (WMS) | 11.7 | $42M | -10% | 304k | 138.70 |
|
| Epam Sys Equity (EPAM) | 10.8 | $39M | +14% | 258k | 150.79 |
|
| Ncino Equity (NCNO) | 10.0 | $36M | +11% | 1.3M | 27.11 |
|
| Ecovyst Equity (ECVT) | 4.0 | $15M | +216% | 1.7M | 8.76 |
|
| The Beauty Health Company Equity (SKIN) | 0.6 | $2.2M | -2% | 1.1M | 1.99 |
|
| Interactive Brokers Group In Equity (IBKR) | 0.4 | $1.5M | 22k | 68.81 |
|
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| Proficient Auto Logistics In Equity (PAL) | 0.3 | $1.0M | +302% | 150k | 6.89 |
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| Clarivate Equity (CLVT) | 0.2 | $896k | NEW | 234k | 3.83 |
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| Floor & Decor Hldgs Equity (FND) | 0.0 | $74k | 1.0k | 73.70 |
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| Goosehead Ins Equity (GSHD) | 0.0 | $7.4k | -99% | 100.00 | 74.42 |
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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 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
- Owls Nest Partners IA 2021 Q4 filed Feb. 14, 2022