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Latest Owls Nest Partners IA, LLC Stock Portfolio

Owls Nest Partners IA, LLC Performance:
2025 Q4: -1.78%YTD: -3.55%2024: 3.38%
Performance for 2025 Q4 is -1.78%, and YTD is -3.55%, and 2024 is 3.38%.

About Owls Nest Partners IA, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Owls Nest Partners IA, LLC reported an equity portfolio of $361.2 Millions as of 31 Dec, 2025.

The top stock holdings of Owls Nest Partners IA, LLC are TBBK, ENSG, EPAM. The fund has invested 18.2% of it's portfolio in BANCORP INC DEL and 14.5% of portfolio in ENSIGN GROUP INC.

The fund managers got completely rid off THE BEAUTY HEALTH COMPANY (SKIN) and CLARIVATE PLC (CLVT) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), ENSIGN GROUP INC (ENSG) and PROFICIENT AUTO LOGISTICS IN. Owls Nest Partners IA, LLC opened new stock positions in CHIME FINL INC and SENSIENT TECHNOLOGIES CORP (SXT). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO) and ECOVYST INC (ECVT).

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 -1.78% in the last quarter. In trailing 12 months, it's portfolio return was -3.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chime finl inc47,064,900
sensient technologies corp19,296,600
New stocks bought by Owls Nest Partners IA, LLC

Additions

Ticker% Inc.
ncino inc18.95
ecovyst inc10.6
Additions to existing portfolio by Owls Nest Partners IA, LLC

Reductions

Ticker% Reduced
advanced drain sys inc del-40.93
ensign group inc-26.05
proficient auto logistics in-23.2
bancorp inc del-20.23
epam sys inc-10.81
tecnoglass inc-6.98
Owls Nest Partners IA, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the beauty health company-2,208,160
clarivate plc-895,565
Owls Nest Partners IA, LLC got rid off the above stocks

Sector Distribution

Owls Nest Partners IA, LLC has about 24.3% of it's holdings in Technology sector.

Sector%
Technology24.3
Basic Materials22.1
Financial Services18.6
Healthcare14.5
Others13.3
Industrials7.2

Market Cap. Distribution

Owls Nest Partners IA, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP48.4
LARGE-CAP22.1
SMALL-CAP16.2
UNALLOCATED13.3

Stocks belong to which Index?

About 56.1% of the stocks held by Owls Nest Partners IA, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others44
RUSSELL 200043
S&P 50013.1
Top 5 Winners (%)%
proficient auto logistics in
35.3 %
EPAM
epam sys inc
33.9 %
ECVT
ecovyst inc
10.5 %
WMS
advanced drain sys inc del
3.5 %
ENSG
ensign group inc
0.7 %
Top 5 Winners ($)$
EPAM
epam sys inc
13.2 M
ECVT
ecovyst inc
1.7 M
WMS
advanced drain sys inc del
1.5 M
ENSG
ensign group inc
0.5 M
proficient auto logistics in
0.4 M
Top 5 Losers (%)%
TGLS
tecnoglass inc
-23.9 %
FND
floor & decor hldgs inc
-17.4 %
TBBK
bancorp inc del
-8.8 %
IBKR
interactive brokers group in
-6.5 %
NCNO
ncino inc
-5.0 %
Top 5 Losers ($)$
TGLS
tecnoglass inc
-14.6 M
TBBK
bancorp inc del
-8.1 M
NCNO
ncino inc
-2.1 M
IBKR
interactive brokers group in
-0.1 M
FND
floor & decor hldgs inc
0.0 M

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. TGLS proved to be the most loss making stock for the portfolio. EPAM was the most profitable stock for Owls Nest Partners IA, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions