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, TKR, WMS, Tecnoglass, CRVL, and represent 65.03% of Owls Nest Partners IA's stock portfolio.
- Added to shares of these 9 stocks: Tecnoglass (+$32M), UFPT (+$20M), LYTS (+$19M), ARX (+$12M), CRVL, PESI, PAL, IIIN, ROCK.
- Started 6 new stock positions in PESI, ROCK, Tecnoglass, UFPT, LYTS, PAL.
- Reduced shares in these 9 stocks: TGLS (-$36M), ENSG (-$17M), ECVT (-$15M), SXT (-$12M), WMS (-$8.2M), TBBK (-$7.9M), TKR (-$6.0M), GSHD, BEAT.
- Sold out of its positions in BEAT, TGLS.
- Owls Nest Partners IA was a net seller of stock by $-13M.
- Owls Nest Partners IA has $308M in assets under management (AUM), dropping by 7.87%.
- Central Index Key (CIK): 0001845806
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Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 19.7 | $61M | -11% | 968k | 62.64 |
|
| Timken Company (TKR) | 15.8 | $49M | -11% | 335k | 145.32 |
|
| Advanced Drain Sys Inc Del (WMS) | 10.8 | $33M | -19% | 212k | 156.96 |
|
| Tecnoglass Ord Shs | 10.5 | $32M | NEW | 693k | 46.81 |
|
| CorVel Corporation (CRVL) | 8.3 | $26M | +17% | 408k | 62.52 |
|
| Sensient Technologies Corporation (SXT) | 8.1 | $25M | -32% | 202k | 123.29 |
|
| UFP Technologies (UFPT) | 6.4 | $20M | NEW | 75k | 265.13 |
|
| LSI Industries (LYTS) | 6.3 | $19M | NEW | 729k | 26.58 |
|
| Ensign (ENSG) | 6.1 | $19M | -48% | 117k | 160.30 |
|
| Accelerant Holdings Cl A (ARX) | 4.8 | $15M | +496% | 1.3M | 11.72 |
|
| Insteel Industries (IIIN) | 1.6 | $5.0M | +14% | 165k | 30.20 |
|
| Ecovyst (ECVT) | 0.8 | $2.4M | -86% | 192k | 12.45 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.1M | 13k | 87.04 |
|
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $808k | NEW | 57k | 14.29 |
|
| Proficient Auto Logistics In (PAL) | 0.3 | $777k | NEW | 114k | 6.81 |
|
| Gibraltar Industries (ROCK) | 0.1 | $226k | NEW | 5.0k | 45.10 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $4.9k | -95% | 100.00 | 48.50 |
|
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 2026 Q2 filed Aug. 13, 2026
- Owls Nest Partners IA 2026 Q1 filed May 14, 2026
- 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