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, TKR, WMS, TGLS, and represent 75.02% of Owls Nest Partners IA's stock portfolio.
  • Added to shares of these 9 stocks: TKR (+$38M), CRVL (+$19M), WMS (+$12M), SXT (+$8.3M), TBBK (+$6.5M), IIIN, ARX, GSHD, BEAT.
  • Started 5 new stock positions in CRVL, IIIN, TKR, ARX, BEAT.
  • Reduced shares in these 9 stocks: , CHYM (-$47M), NCNO (-$41M), ENSG (-$15M), ECVT (-$5.8M), TGLS, PAL, IBKR, FND.
  • Sold out of its positions in CHYM, EPAM, FND, NCNO, PAL.
  • Owls Nest Partners IA was a net seller of stock by $-68M.
  • Owls Nest Partners IA has $286M in assets under management (AUM), dropping by -20.89%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ban (TBBK) 20.6 $59M +12% 1.1M 53.73
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Ensign (ENSG) 15.9 $45M -24% 225k 201.50
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Timken Company (TKR) 13.2 $38M NEW 376k 100.57
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Advanced Drain Sys Inc Del (WMS) 12.7 $36M +47% 264k 137.13
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Tecnoglass Ord Shs (TGLS) 12.6 $36M -4% 810k 44.55
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Sensient Technologies Corporation (SXT) 9.1 $26M +46% 301k 86.44
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CorVel Corporation (CRVL) 6.7 $19M NEW 348k 54.65
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Ecovyst (ECVT) 6.2 $18M -24% 1.4M 12.86
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Insteel Industries (IIIN) 1.7 $4.9M NEW 145k 33.61
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Accelerant Holdings Cl A (ARX) 1.0 $2.8M NEW 210k 13.36
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $838k -43% 13k 67.07
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Goosehead Ins Com Cl A (GSHD) 0.0 $97k +2166% 2.3k 42.66
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Heartbeam (BEAT) 0.0 $31k NEW 25k 1.22
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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

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