Latest Owls Nest Partners IA, LLC Stock Portfolio
$285Million– No. of Holdings #13
Owls Nest Partners IA, LLC Performance:
2026 Q1: -3.29%YTD: -3.29%2025: -3.55%
Performance for 2026 Q1 is -3.29%, and YTD is -3.29%, and 2025 is -3.55%.
About Owls Nest Partners IA, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Owls Nest Partners IA, LLC reported an equity portfolio of $285.7 Millions as of 31 Mar, 2026.
The top stock holdings of Owls Nest Partners IA, LLC are TBBK, ENSG, TKR. The fund has invested 20.6% of it's portfolio in BANCORP INC DEL and 15.9% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off EPAM SYS INC (EPAM), CHIME FINL INC and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), ENSIGN GROUP INC (ENSG) and ECOVYST INC (ECVT). Owls Nest Partners IA, LLC opened new stock positions in TIMKEN CO (TKR), CORVEL CORP (CRVL) and INSTEEL INDS INC (IIIN). The fund showed a lot of confidence in some stocks as they added substantially to GOOSEHEAD INS INC (GSHD), ADVANCED DRAIN SYS INC DEL (WMS) and SENSIENT TECHNOLOGIES CORP (SXT).
The top stock holdings of Owls Nest Partners IA, LLC are TBBK, ENSG, TKR. The fund has invested 20.6% of it's portfolio in BANCORP INC DEL and 15.9% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off EPAM SYS INC (EPAM), CHIME FINL INC and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), ENSIGN GROUP INC (ENSG) and ECOVYST INC (ECVT). Owls Nest Partners IA, LLC opened new stock positions in TIMKEN CO (TKR), CORVEL CORP (CRVL) and INSTEEL INDS INC (IIIN). The fund showed a lot of confidence in some stocks as they added substantially to GOOSEHEAD INS INC (GSHD), ADVANCED DRAIN SYS INC DEL (WMS) and SENSIENT TECHNOLOGIES CORP (SXT).
Owls Nest Partners IA, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Owls Nest Partners IA, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Owls Nest Partners IA, LLC made a return of -3.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| timken co | 37,826,100 |
| corvel corp | 19,036,200 |
| insteel inds inc | 4,858,120 |
| accelerant holdings | 2,801,690 |
| heartbeam inc | 30,556 |
New stocks bought by Owls Nest Partners IA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| goosehead ins inc | 2,166 |
| advanced drain sys inc del | 47.29 |
| sensient technologies corp | 46.67 |
| bancorp inc del | 12.39 |
Additions to existing portfolio by Owls Nest Partners IA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group in | -43.18 |
| ensign group inc | -25.00 |
| ecovyst inc | -24.72 |
| tecnoglass inc | -4.21 |
Owls Nest Partners IA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chime finl inc | -47,064,900 |
| ncino inc | -40,655,400 |
| epam sys inc | -47,172,800 |
| proficient auto logistics in | -1,113,270 |
| floor & decor hldgs inc | -60,890 |
Owls Nest Partners IA, LLC got rid off the above stocks
Sector Distribution
Owls Nest Partners IA, LLC has about 27.9% of it's holdings in Basic Materials sector.
- Basic Materials
- Industrials
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Basic Materials | 27.9 |
| Industrials | 27.6 |
| Financial Services | 27.6 |
| Healthcare | 15.9 |
Market Cap. Distribution
Owls Nest Partners IA, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 62.2 |
| LARGE-CAP | 28.9 |
| SMALL-CAP | 7.9 |
Stocks belong to which Index?
About 60.2% of the stocks held by Owls Nest Partners IA, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 60.2 |
| Others | 39.8 |
Owls Nest Partners IA, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Owls Nest Partners IA, LLC
Owls Nest Partners IA, LLC has 13 stocks in it's portfolio. About 99.7% of the portfolio is in top 10 stocks. TBBK proved to be the most loss making stock for the portfolio. ENSG was the most profitable stock for Owls Nest Partners IA, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEAT | heartbeam inc | 0.01 | 25,046 | 30,556 | new | |||
| CRVL | corvel corp | 6.66 | 348,329 | 19,036,200 | new | |||
| ECVT | ecovyst inc | 6.19 | 1,374,670 | 17,678,300 | reduced | -24.72 | ||
| ENSG | ensign group inc | 15.88 | 225,228 | 45,383,400 | reduced | -25.00 | ||
| EPAM | epam sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSHD | goosehead ins inc | 0.03 | 2,266 | 96,668 | added | 2,166 | ||
| IBKR | interactive brokers group in | 0.29 | 12,500 | 838,375 | reduced | -43.18 | ||
| IIIN | insteel inds inc | 1.70 | 144,544 | 4,858,120 | new | |||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SXT | sensient technologies corp | 9.11 | 301,241 | 26,039,300 | added | 46.67 | ||
| TBBK | bancorp inc del | 20.58 | 1,094,460 | 58,805,100 | added | 12.39 | ||
| TGLS | tecnoglass inc | 12.64 | 810,378 | 36,102,300 | reduced | -4.21 | ||
| TKR | timken co | 13.24 | 376,117 | 37,826,100 | new | |||
| WMS | advanced drain sys inc del | 12.68 | 264,101 | 36,216,200 | added | 47.29 | ||
| accelerant holdings | 0.98 | 209,707 | 2,801,690 | new | ||||
| proficient auto logistics in | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| chime finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||