Owls Nest Partners IA, LLC
Long book
$285.7M
Q1 2026
Positions
13
Top-10 weight
100%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsOwls Nest Partners IA, LLC is a concentrated fundamental stock-picker, running a $285.7M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BANCORP INC/THE, ENSIGN GROUP INC/THE, TIMKEN CO, ADVANCED DRAINAGE SYSTEMS IN, TECNOGLASS INC.
Over the last 9 quarters its long book ran on average 3.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-15.0%
Q2 2024
+15.4%
Q3 2024
+14.7%
Q4 2024
-9.7%
Q1 2025
+5.3%
Q2 2025
+1.0%
Q3 2025
-2.3%
Q4 2025
-14.5%
Q1 2026
+12.8%
Sector allocation
Financials 29%
Industrials 28%
Other 22%
Healthcare 16%
Materials 6%
Long book by quarter
What does Owls Nest own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TBBK BANCORP INC/THE | Financials | 1.1M | $58.8M | 20.6% | +12.4% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 225.2K | $45.4M | 15.9% | -25.0% |
| TKR TIMKEN CO | Industrials | 376.1K | $37.8M | 13.2% | New |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 264.1K | $36.2M | 12.7% | +47.3% |
| TGLS TECNOGLASS INC | Industrials | 810.4K | $36.1M | 12.6% | -4.2% |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 301.2K | $26.0M | 9.1% | +46.7% |
| CRVL CORVEL CORP | Financials | 348.3K | $19.0M | 6.7% | New |
| ECVT ECOVYST INC | Materials | 1.4M | $17.7M | 6.2% | -24.7% |
| IIIN INSTEEL INDUSTRIES INC | Industrials | 144.5K | $4.9M | 1.7% | New |
| ARX ACCELERANT HOLDINGS-CL A | Financials | 209.7K | $2.8M | 1.0% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 12.5K | $838K | 0.3% | -43.2% |
| GSHD GOOSEHEAD INSURANCE INC -A | Financials | 2.3K | $97K | 0.0% | +2166.0% |
| BEAT HEARTBEAM INC | Healthcare | 25.0K | $31K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 13 | $285.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 13 | $361.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 13 | $359.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 18 | $422.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 15 | $413.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 16 | $450.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 16 | $391.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 17 | $350.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 15 | $377.6M | canonical | SEC ↗ |
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