Latest Owls Nest Partners IA, LLC Stock Portfolio
Owls Nest Partners IA, LLC Performance:
2024 Q4: 11.52%YTD: 3.7%2023: 27.07%
Performance for 2024 Q4 is 11.52%, and YTD is 3.7%, and 2023 is 27.07%.
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 $450.8 Millions as of 31 Dec, 2024.
The top stock holdings of Owls Nest Partners IA, LLC are EPAM, JBHT, TGLS. The fund has invested 15.2% of it's portfolio in EPAM SYS INC and 13% of portfolio in HUNT J B TRANS SVCS INC.
The fund managers got completely rid off MARKETAXESS HLDGS INC (MKTX), PROGYNY INC (PGNY) and PAYSIGN INC (PAYS) stocks. They significantly reduced their stock positions in ARMSTRONG WORLD INDS INC NEW (AWI), INTERACTIVE BROKERS GROUP IN (IBKR) and THE BEAUTY HEALTH COMPANY (SKIN). Owls Nest Partners IA, LLC opened new stock positions in ADVANCED DRAIN SYS INC DEL (WMS), CLARIVATE PLC (CLVT) and INSTEEL INDS INC (IIIN). The fund showed a lot of confidence in some stocks as they added substantially to HUNT J B TRANS SVCS INC (JBHT), BANCORP INC DEL (TBBK) and EPAM SYS INC (EPAM).
The top stock holdings of Owls Nest Partners IA, LLC are EPAM, JBHT, TGLS. The fund has invested 15.2% of it's portfolio in EPAM SYS INC and 13% of portfolio in HUNT J B TRANS SVCS INC.
The fund managers got completely rid off MARKETAXESS HLDGS INC (MKTX), PROGYNY INC (PGNY) and PAYSIGN INC (PAYS) stocks. They significantly reduced their stock positions in ARMSTRONG WORLD INDS INC NEW (AWI), INTERACTIVE BROKERS GROUP IN (IBKR) and THE BEAUTY HEALTH COMPANY (SKIN). Owls Nest Partners IA, LLC opened new stock positions in ADVANCED DRAIN SYS INC DEL (WMS), CLARIVATE PLC (CLVT) and INSTEEL INDS INC (IIIN). The fund showed a lot of confidence in some stocks as they added substantially to HUNT J B TRANS SVCS INC (JBHT), BANCORP INC DEL (TBBK) and EPAM SYS INC (EPAM).
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 11.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced drain sys inc del | 22,235,400 |
| clarivate plc | 1,607,920 |
| insteel inds inc | 224,804 |
| definitive healthcare corp | 222,059 |
New stocks bought by Owls Nest Partners IA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hunt j b trans svcs inc | 103 |
| bancorp inc del | 103 |
| epam sys inc | 21.83 |
| paylocity hldg corp | 6.07 |
| ensign group inc | 1.25 |
Additions to existing portfolio by Owls Nest Partners IA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| armstrong world inds inc new | -81.97 |
| interactive brokers group in | -50.00 |
| the beauty health company | -34.66 |
| xometry inc | -33.59 |
| floor & decor hldgs inc | -33.33 |
| goosehead ins inc | -20.82 |
| tecnoglass inc | -0.84 |
Owls Nest Partners IA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progyny inc | -25,527,900 |
| marketaxess hldgs inc | -35,811,600 |
| paysign inc | -349,424 |
| janus international group in | -202,200 |
Owls Nest Partners IA, LLC got rid off the above stocks
Sector Distribution
Owls Nest Partners IA, LLC has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Industrials | 25.6 |
| Financial Services | 23 |
| Basic Materials | 12.7 |
| Healthcare | 11.2 |
Market Cap. Distribution
Owls Nest Partners IA, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.7 |
| LARGE-CAP | 33.4 |
| SMALL-CAP | 7.6 |
Stocks belong to which Index?
About 70% of the stocks held by Owls Nest Partners IA, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 41.8 |
| Others | 30 |
| S&P 500 | 28.2 |
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 16 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. ENSG proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for Owls Nest Partners IA, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AWI | armstrong world inds inc new | 0.09 | 2,800 | 395,724 | reduced | -81.97 | ||
| CLVT | clarivate plc | 0.36 | 316,520 | 1,607,920 | new | |||
| DH | definitive healthcare corp | 0.05 | 54,029 | 222,059 | new | |||
| ENSG | ensign group inc | 11.12 | 377,194 | 50,114,000 | added | 1.25 | ||
| EPAM | epam sys inc | 15.19 | 292,947 | 68,496,900 | added | 21.83 | ||
| FND | floor & decor hldgs inc | 0.02 | 1,000 | 99,700 | reduced | -33.33 | ||
| GSHD | goosehead ins inc | 11.93 | 501,475 | 53,768,200 | reduced | -20.82 | ||
| IBKR | interactive brokers group in | 0.22 | 5,500 | 971,685 | reduced | -50.00 | ||
| IIIN | insteel inds inc | 0.05 | 8,323 | 224,804 | new | |||
| JBHT | hunt j b trans svcs inc | 13.03 | 344,085 | 58,721,500 | added | 103 | ||
| JBI | janus international group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MKTX | marketaxess hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAYS | paysign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCTY | paylocity hldg corp | 11.68 | 264,032 | 52,666,500 | added | 6.07 | ||
| PGNY | progyny inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKIN | the beauty health company | 0.28 | 798,775 | 1,270,050 | reduced | -34.66 | ||
| TBBK | bancorp inc del | 10.88 | 932,149 | 49,059,000 | added | 103 | ||
| TGLS | tecnoglass inc | 12.66 | 719,640 | 57,081,800 | reduced | -0.84 | ||
| WMS | advanced drain sys inc del | 4.93 | 192,348 | 22,235,400 | new | |||
| XMTR | xometry inc | 7.51 | 794,011 | 33,872,500 | reduced | -33.59 | ||