Owls Nest Partners IA, LLC — 13F Holdings & Portfolio
CIK 1845806 · latest 13F-HR filed 2026-08-13
Owls Nest Partners IA, LLC manages $308.2M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TBBK (19.67%), TKR (15.78%), WMS (10.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 4, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
CHADDS FORD, PA 19317
$308.2M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −2 / ↑4 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ACCELERANT HOLDINGS$11.9M +423.7%
- TIMKEN CO$10.8M +28.6%
- CORVEL CORP$6.5M +33.9%
- INTERACTIVE BROKERS GROUP IN$249.6K +29.8%
Top Trims
- ENSIGN GROUP INC-$26.7M -58.8%
- ECOVYST INC-$15.3M -86.5%
- ADVANCED DRAIN SYS INC DEL-$3.0M -8.2%
- GOOSEHEAD INS INC-$91.8K -95.0%
New Positions
- TECNOGLASS INC$32.4M
- UFP TECHNOLOGIES INC$19.8M
- LSI INDS INC OHIO$19.4M
- PERMA-FIX ENVIRONMENTAL SVCS$808.2K
- PROFICIENT AUTO LOGISTICS IN$776.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANCORP INC DEL | TBBK | 05969A105 | $60.6M | 19.67% | 967,771 | SH |
| 2 | TIMKEN CO | TKR | 887389104 | $48.6M | 15.78% | 334,613 | SH |
| 3 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $33.3M | 10.79% | 211,839 | SH |
| 4 | TECNOGLASS INC | TGLS | 87877F103 | $32.4M | 10.53% | 693,124 | SH |
| 5 | CORVEL CORP | CRVL | 221006109 | $25.5M | 8.27% | 407,671 | SH |
| 6 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $24.9M | 8.09% | 202,187 | SH |
| 7 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $19.8M | 6.43% | 74,731 | SH |
| 8 | LSI INDS INC OHIO | LYTS | 50216C108 | $19.4M | 6.29% | 728,895 | SH |
| 9 | ENSIGN GROUP INC | ENSG | 29358P101 | $18.7M | 6.07% | 116,764 | SH |
| 10 | ACCELERANT HOLDINGS | ARX | G00894108 | $14.7M | 4.76% | 1,251,884 | SH |
| 11 | INSTEEL INDS INC | IIIN | 45774W108 | $5.0M | 1.62% | 164,926 | SH |
| 12 | ECOVYST INC | ECVT | 27923Q109 | $2.4M | 0.78% | 191,931 | SH |
| 13 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.1M | 0.35% | 12,500 | SH |
| 14 | PERMA-FIX ENVIRONMENTAL SVCS | PESI | 714157203 | $808.2K | 0.26% | 56,555 | SH |
| 15 | PROFICIENT AUTO LOGISTICS IN | PAL | 74317M104 | $776.6K | 0.25% | 114,041 | SH |
| 16 | GIBRALTAR INDS INC | ROCK | 374689107 | $225.5K | 0.07% | 5,000 | SH |
| 17 | GOOSEHEAD INS INC | GSHD | 38267D109 | $4.8K | 0.00% | 100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $308.2M | 17 | 0001398344-26-014300 |
| 2026-03-31 | 2026-05-14 | $285.7M | 13 | 0001398344-26-009193 |
| 2025-12-31 | 2026-02-13 | $361.2M | 13 | 0001398344-26-003013 |
| 2025-09-30 | 2025-11-13 | $359.8M | 13 | 0001398344-25-020823 |