Crow's Nest Holdings LP — 13F Holdings & Portfolio
CIK 1898772 · latest 13F-HR filed 2026-05-15
Crow's Nest Holdings LP manages $427.7M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (17.78%), ENSG (14.50%), AMZN (13.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 4, and trimmed 5.
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.
$427.7M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −0 / ↑4 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$6.0M +8.6%
- ALPHABET INC$5.7M +18.3%
- META PLATFORMS INC$2.9M +8.6%
- BBB FOODS INC$2.8M +16.5%
Top Trims
- AMAZON COM INC-$19.9M -26.2%
- LOUISIANA PAC CORP-$19.9M -32.4%
- FERGUSON ENTERPRISES INC-$15.2M -35.0%
- TRANSDIGM GROUP INC-$12.1M -30.6%
- ENSIGN GROUP INC-$5.1M -7.6%
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 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $76.0M | 17.78% | 225,000 | SH |
| 2 | ENSIGN GROUP INC | ENSG | 29358P101 | $62.0M | 14.50% | 307,708 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $56.2M | 13.15% | 270,000 | SH |
| 4 | LOUISIANA PAC CORP | LPX | 546347105 | $41.5M | 9.69% | 570,000 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $36.8M | 8.61% | 128,333 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $36.6M | 8.56% | 64,000 | SH |
| 7 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $28.2M | 6.60% | 121,000 | SH |
| 8 | TRANSDIGM GROUP INC | TDG | 893641100 | $27.4M | 6.41% | 23,667 | SH |
| 9 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $24.3M | 5.67% | 372,633 | SH |
| 10 | BBB FOODS INC | TBBB | G0896C103 | $19.5M | 4.55% | 550,000 | SH |
| 11 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $19.2M | 4.49% | 40,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $427.7M | 11 | 0001898772-26-000006 |
| 2025-12-31 | 2026-02-17 | $439.2M | 9 | 0001898772-26-000004 |
| 2025-09-30 | 2025-11-07 | $480.1M | 9 | 0001898772-25-000011 |