Owls Nest Partners IA, LLC — 13F Holdings & Portfolio
CIK 1845806 · latest 13F-HR filed 2026-05-14
Owls Nest Partners IA, LLC manages $285.7M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TBBK (20.58%), ENSG (15.88%), TKR (13.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 3, 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.
$285.7M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −5 / ↑3 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED DRAIN SYS INC DEL$10.2M +39.5%
- SENSIENT TECHNOLOGIES CORP$6.7M +34.9%
- GOOSEHEAD INS INC$89.3K +1212.5%
Top Trims
- BANCORP INC DEL-$6.9M -10.6%
- ENSIGN GROUP INC-$6.9M -13.2%
- TECNOGLASS INC-$6.5M -15.2%
- INTERACTIVE BROKERS GROUP IN-$576.4K -40.7%
New Positions
- TIMKEN CO$37.8M
- CORVEL CORP$19.0M
- INSTEEL INDS INC$4.9M
- ACCELERANT HOLDINGS$2.8M
- HEARTBEAM INC$30.6K
Exited Positions
- EPAM SYS INC$47.2M
- CHIME FINL INC$47.1M
- NCINO INC$40.7M
- PROFICIENT AUTO LOGISTICS IN$1.1M
- FLOOR & DECOR HLDGS INC$60.9K
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 | $58.8M | 20.58% | 1,094,455 | SH |
| 2 | ENSIGN GROUP INC | ENSG | 29358P101 | $45.4M | 15.88% | 225,228 | SH |
| 3 | TIMKEN CO | TKR | 887389104 | $37.8M | 13.24% | 376,117 | SH |
| 4 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $36.2M | 12.68% | 264,101 | SH |
| 5 | TECNOGLASS INC | TGLS | G87264100 | $36.1M | 12.64% | 810,378 | SH |
| 6 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $26.0M | 9.11% | 301,241 | SH |
| 7 | CORVEL CORP | CRVL | 221006109 | $19.0M | 6.66% | 348,329 | SH |
| 8 | ECOVYST INC | ECVT | 27923Q109 | $17.7M | 6.19% | 1,374,674 | SH |
| 9 | INSTEEL INDS INC | IIIN | 45774W108 | $4.9M | 1.70% | 144,544 | SH |
| 10 | ACCELERANT HOLDINGS | ARX | G00894108 | $2.8M | 0.98% | 209,707 | SH |
| 11 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $838.4K | 0.29% | 12,500 | SH |
| 12 | GOOSEHEAD INS INC | GSHD | 38267D109 | $96.7K | 0.03% | 2,266 | SH |
| 13 | HEARTBEAM INC | BEAT | 42238H108 | $30.6K | 0.01% | 25,046 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |