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%

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. <br><br> 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. <br><br> 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

$285Million

as of May 14, 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

Top 5 Winners (%)		%
ECVT	ecovyst inc	28.2 %
ENSG	ensign group inc	13.7 %
IBKR	interactive brokers group in	3.4 %

Top 5 Winners ($)		$
ENSG	ensign group inc	7.2 M
ECVT	ecovyst inc	5.0 M
IBKR	interactive brokers group in	0.0 M

Top 5 Losers (%)		%
GSHD	goosehead ins inc	-27.5 %
TBBK	bancorp inc del	-19.5 %
TGLS	tecnoglass inc	-11.2 %
SXT	sensient technologies corp	-6.8 %
WMS	advanced drain sys inc del	-4.5 %

Top 5 Losers ($)		$
TBBK	bancorp inc del	-14.3 M
TGLS	tecnoglass inc	-4.8 M
SXT	sensient technologies corp	-1.9 M
WMS	advanced drain sys inc del	-1.7 M
GSHD	goosehead ins 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. 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.

$285.71MTotal Value

18.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Owls Nest Partners IA, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BEAT Heartbeam Inc Heartbeam IncBEAT Owls Nest Partners IA, LLC's holding in Heartbeam Inc over time	0.01%	25,046	$30.6K 0.01%	new position

CRVL Corvel Corp Corvel CorpCRVL Owls Nest Partners IA, LLC's holding in Corvel Corp over time	6.66%	348,329	$19.04M 6.66%	new position

ECVT Ecovyst Inc Ecovyst IncECVT Owls Nest Partners IA, LLC's holding in Ecovyst Inc over time	6.19%	1,374,670	$17.68M 6.19%	decreased 24.72 percentreduced

ENSG Ensign Group Inc Ensign Group IncENSG Owls Nest Partners IA, LLC's holding in Ensign Group Inc over time	15.88%	225,228	$45.38M 15.88%	decreased 25 percentreduced

EPAM Epam Sys Inc Epam Sys IncEPAM Owls Nest Partners IA, LLC's holding in Epam Sys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FND Floor & Decor Hldgs Inc Floor & Decor Hldgs IncFND Owls Nest Partners IA, LLC's holding in Floor & Decor Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GSHD Goosehead Ins Inc Goosehead Ins IncGSHD Owls Nest Partners IA, LLC's holding in Goosehead Ins Inc over time	0.03%	2,266	$96.7K 0.03%	increased 2166 percentadded

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR Owls Nest Partners IA, LLC's holding in Interactive Brokers Group In over time	0.29%	12,500	$838.4K 0.29%	decreased 43.18 percentreduced

IIIN Insteel Inds Inc Insteel Inds IncIIIN Owls Nest Partners IA, LLC's holding in Insteel Inds Inc over time	1.7%	144,544	$4.86M 1.7%	new position

NCNO Ncino Inc Ncino IncNCNO Owls Nest Partners IA, LLC's holding in Ncino Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SXT Sensient Technologies Corp Sensient Technologies CorpSXT Owls Nest Partners IA, LLC's holding in Sensient Technologies Corp over time	9.11%	301,241	$26.04M 9.11%	increased 46.67 percentadded

TBBK Bancorp Inc Del Bancorp Inc DelTBBK Owls Nest Partners IA, LLC's holding in Bancorp Inc Del over time	20.58%	1,094,460	$58.81M 20.58%	increased 12.39 percentadded

TGLS Tecnoglass Inc Tecnoglass IncTGLS Owls Nest Partners IA, LLC's holding in Tecnoglass Inc over time	12.64%	810,378	$36.10M 12.64%	decreased 4.21 percentreduced

TKR Timken Co Timken CoTKR Owls Nest Partners IA, LLC's holding in Timken Co over time	13.24%	376,117	$37.83M 13.24%	new position

WMS Advanced Drain Sys Inc Del Advanced Drain Sys Inc DelWMS Owls Nest Partners IA, LLC's holding in Advanced Drain Sys Inc Del over time	12.68%	264,101	$36.22M 12.68%	increased 47.29 percentadded

Cl A Accelerant Holdings Accelerant Holdings Owls Nest Partners IA, LLC's holding in Accelerant Holdings over time	0.98%	209,707	$2.80M 0.98%	new position

Com Proficient Auto Logistics In Proficient Auto Logistics In Owls Nest Partners IA, LLC's holding in Proficient Auto Logistics In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Shs Cl A Chime Finl Inc Chime Finl Inc Owls Nest Partners IA, LLC's holding in Chime Finl Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off