Latest Owls Nest Partners IA, LLC Stock Portfolio
Owls Nest Partners IA, LLC Performance:
2025 Q3: 2.88%YTD: -3.56%2024: 6.9%
Performance for 2025 Q3 is 2.88%, and YTD is -3.56%, and 2024 is 6.9%.
About Owls Nest Partners IA, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Owls Nest Partners IA, LLC reported an equity portfolio of $359.8 Millions as of 30 Sep, 2025.
The top stock holdings of Owls Nest Partners IA, LLC are TBBK, ENSG, TGLS. The fund has invested 25.4% of it's portfolio in BANCORP INC DEL and 19.5% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off PAYLOCITY HLDG CORP (PCTY), HUNT J B TRANS SVCS INC (JBHT) and RXO INC stocks. They significantly reduced their stock positions in GOOSEHEAD INS INC (GSHD), ADVANCED DRAIN SYS INC DEL (WMS) and BANCORP INC DEL (TBBK). Owls Nest Partners IA, LLC opened new stock positions in CLARIVATE PLC (CLVT). The fund showed a lot of confidence in some stocks as they added substantially to PROFICIENT AUTO LOGISTICS IN, ECOVYST INC (ECVT) and TECNOGLASS INC (TGLS).
The top stock holdings of Owls Nest Partners IA, LLC are TBBK, ENSG, TGLS. The fund has invested 25.4% of it's portfolio in BANCORP INC DEL and 19.5% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off PAYLOCITY HLDG CORP (PCTY), HUNT J B TRANS SVCS INC (JBHT) and RXO INC stocks. They significantly reduced their stock positions in GOOSEHEAD INS INC (GSHD), ADVANCED DRAIN SYS INC DEL (WMS) and BANCORP INC DEL (TBBK). Owls Nest Partners IA, LLC opened new stock positions in CLARIVATE PLC (CLVT). The fund showed a lot of confidence in some stocks as they added substantially to PROFICIENT AUTO LOGISTICS IN, ECOVYST INC (ECVT) and TECNOGLASS INC (TGLS).
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 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| clarivate plc | 895,565 |
New stocks bought by Owls Nest Partners IA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| proficient auto logistics in | 302 |
| ecovyst inc | 216 |
| tecnoglass inc | 77.22 |
| epam sys inc | 14.47 |
| ncino inc | 11.49 |
| ensign group inc | 0.35 |
Additions to existing portfolio by Owls Nest Partners IA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goosehead ins inc | -99.98 |
| advanced drain sys inc del | -10.21 |
| bancorp inc del | -3.53 |
| the beauty health company | -2.2 |
Owls Nest Partners IA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rxo inc | -9,287,340 |
| paylocity hldg corp | -47,108,300 |
| hunt j b trans svcs inc | -17,939,100 |
| pacs group inc | -323,000 |
| insteel inds inc | -192,450 |
| lululemon athletica inc | -1,057,230 |
Owls Nest Partners IA, LLC got rid off the above stocks
Sector Distribution
Owls Nest Partners IA, LLC has about 25.8% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Basic Materials
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Financial Services | 25.8 |
| Technology | 21.1 |
| Basic Materials | 20.9 |
| Healthcare | 19.5 |
| Industrials | 11.7 |
Market Cap. Distribution
Owls Nest Partners IA, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 72.1 |
| LARGE-CAP | 23 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 60.3% of the stocks held by Owls Nest Partners IA, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 49.5 |
| Others | 39.6 |
| S&P 500 | 10.8 |
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. GSHD proved to be the most loss making stock for the portfolio. TBBK was the most profitable stock for Owls Nest Partners IA, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLVT | clarivate plc | 0.25 | 233,829 | 895,565 | new | |||
| ECVT | ecovyst inc | 4.02 | 1,651,060 | 14,463,300 | added | 216 | ||
| ENSG | ensign group inc | 19.50 | 406,062 | 70,155,300 | added | 0.35 | ||
| EPAM | epam sys inc | 10.82 | 258,156 | 38,927,300 | added | 14.47 | ||
| FND | floor & decor hldgs inc | 0.02 | 1,000 | 73,700 | unchanged | 0.00 | ||
| GSHD | goosehead ins inc | 0.00 | 100 | 7,442 | reduced | -99.98 | ||
| IBKR | interactive brokers group in | 0.42 | 22,000 | 1,513,820 | unchanged | 0.00 | ||
| IIIN | insteel inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JBHT | hunt j b trans svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LULU | lululemon athletica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCNO | ncino inc | 10.04 | 1,333,040 | 36,138,700 | added | 11.49 | ||
| PCTY | paylocity hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKIN | the beauty health company | 0.61 | 1,109,630 | 2,208,160 | reduced | -2.2 | ||
| TBBK | bancorp inc del | 25.41 | 1,220,740 | 91,421,000 | reduced | -3.53 | ||
| TGLS | tecnoglass inc | 16.91 | 909,523 | 60,856,200 | added | 77.22 | ||
| WMS | advanced drain sys inc del | 11.70 | 303,535 | 42,100,300 | reduced | -10.21 | ||
| proficient auto logistics in | 0.29 | 150,370 | 1,036,050 | added | 302 | |||
| rxo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| pacs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||