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Owls Nest Partners IA, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Owls Nest Partners IA, LLCCIK: 0001845806
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$308.2M
Reporting period: 2026-06-30 · Number of holdings: 17
Owls Nest Partners IA, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $308.2M and a quarterly turnover rate of 63.0%.
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Personality snowflake
- Concentration
- 45.63
- Portfolio Stability
- 62.97
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 90.01
Owls Nest Partners IA, LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TGLS
New buy 87877F103
Trim ENSG
-48.2% -$26.7M
New buy UFPT
New buy LYTS
Trim ECVT
-86.0% -$15.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 19.67% | -0.91% | -11.58% | |
| 2 | TKR | Timken Co | Stock-Industrials | 15.78% | +2.54% | -11.03% | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | 10.79% | -1.89% | -19.79% | |
| 4 | ✓ | Stock-Other | 10.53% | +10.53% | NEW | ||
| 5 | CRVL | Corvel CORP | Stock-Other | 8.27% | +1.61% | +17.04% | |
| 6 | SXT | Sensient Technologies CORP | Stock-Materials | 8.09% | -1.02% | -32.88% | |
| 7 | UFPT | Ufp Technologies Inc | Stock-Other | 6.43% | +6.43% | NEW | |
| 8 | LYTS | Lsi Industries Inc | Stock-Other | 6.29% | +6.29% | NEW | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 6.07% | -9.81% | -48.16% | |
| 10 | ARX | Accelerant Holdings | Stock-Other | 4.76% | +3.78% | +496.97% | |
| 11 | IIIN | Insteel Industries Inc | Stock-Other | 1.62% | -0.08% | +14.10% | |
| 12 | ECVT | Ecovyst Inc | Stock-Other | 0.78% | -5.41% | -86.04% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.35% | +0.06% | — | |
| 14 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.26% | +0.26% | NEW | |
| 15 | PAL | Proficient Auto Logistics In | Stock-Other | 0.25% | +0.25% | NEW | |
| 16 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.07% | +0.07% | NEW | |
| 17 | GSHD | Goosehead Insurance Inc -a | Stock-Other | — | -0.03% | -95.59% |
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
-17.2%
- Stdev
- +26%
- Beta
- +1
- Alpha
- -14%
- Max Drawdown
- -22%
- Annualized Perf
- +2.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +0.44
- Stutzer
- +0.07
- Treynor
- +0.06
- Sterling
- +0.1
- Calmar
- +0.13
- Information Ratio
- -0.62
- Tracking Error
- +22.5%
- Stdev Down
- +13.5%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +34.5%
- Worst 12 Months
- -17.2%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.23
- Stdev Sectors
- +23.9%
- Skewness
- +1.03
- Kurtosis
- +0.12
- Upside Potential
- +2.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 17 | $308.2M | 63 | ||
| 2026 Q1 | 13 | $285.7M | 74 | ||
| 2025 Q4 | 13 | $361.2M | 45 | ||
| 2025 Q3 | 13 | $359.8M | 72 | ||
| 2025 Q2 | 18 | $422.3M | 0 | ||
| 2025 Q1 | 15 | $413.9M | 100 | ||
| 2024 Q4 | 16 | $450.8M | 0 | ||
| 2024 Q3 | 16 | $391.9M | 0 | ||
| 2024 Q2 | 17 | $350.1M | 0 | ||
| 2024 Q1 | 15 | $377.6M | 0 | ||
| 2023 Q4 | 14 | $383.3M | 0 | ||
| 2023 Q3 | 13 | $308.7M | 0 | ||
| 2023 Q2 | 15 | $326.5M | 0 | ||
| 2023 Q1 | 14 | $278.2M | 0 | ||
| 2022 Q4 | 12 | $239.7M | 0 | ||
| 2022 Q3 | 16 | $249.0M | 0 | ||
| 2022 Q2 | 14 | $198.5M | 0 | ||
| 2022 Q1 | 14 | $223.2M | 0 | ||
| 2021 Q4 | 17 | $262.1M | 0 | ||
| 2021 Q3 | 14 | $238.8M | 0 | ||
| 2021 Q2 | 14 | $217.1M | 100 | ||
| 2021 Q1 | 13 | $171.3M | 14 | ||
| 2020 Q4 | 14 | $165.1M | — |
Holding changes this quarter
Owls Nest Partners IA, LLC's most significant position changes for 2026-06-30: Sold out: Tecnoglass Inc. (TGLS); New buy: ; New buy: Ufp Technologies Inc (UFPT); New buy: Lsi Industries Inc (LYTS); New buy: Perma-fix Environmental Svcs (PESI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10.5% | NEW | New buy | |
| 2 | UFPT | Ufp Technologies Inc | +6.4% | NEW | New buy |
| 3 | LYTS | Lsi Industries Inc | +6.3% | NEW | New buy |
| 4 | ARX | Accelerant Holdings | +3.8% | +496.97% | Add |
| 5 | TKR | Timken Co | +2.5% | -11.03% | Trim |
| 6 | CRVL | Corvel CORP | +1.6% | +17.04% | Add |
| 7 | PESI | Perma-fix Environmental Svcs | +0.3% | NEW | New buy |
| 8 | PAL | Proficient Auto Logistics In | +0.3% | NEW | New buy |
| 9 | ROCK | Gibraltar Industries Inc | +0.1% | NEW | New buy |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Unchanged |
| 11 | BEAT | Heartbeam Inc | 0% | EXIT | Sold out |
| 12 | GSHD | Goosehead Insurance Inc -a | 0% | -95.59% | Trim |
| 13 | IIIN | Insteel Industries Inc | -0.1% | +14.10% | Add |
| 14 | TBBK | Bancorp Inc/the | -0.9% | -11.58% | Trim |
| 15 | SXT | Sensient Technologies CORP | -1% | -32.88% | Trim |
| 16 | WMS | Advanced Drainage Systems In | -1.9% | -19.79% | Trim |
| 17 | ECVT | Ecovyst Inc | -5.4% | -86.04% | Trim |
| 18 | ENSG | Ensign Group Inc/the | -9.8% | -48.16% | Trim |
| 19 | TGLS | Tecnoglass Inc. | -12.6% | EXIT | Sold out |
Filing History
FAQ
What is Owls Nest Partners IA, LLC and what type of investor is it?
Owls Nest Partners IA, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $308.2M, spread across 17 disclosed positions.
What are Owls Nest Partners IA, LLC's largest equity positions?
Based on the latest 13F filing, Owls Nest Partners IA, LLC's top holdings by market value are:
1. Bancorp Inc/the (TBBK) — $60.6M (19.7%)
2. Timken Co (TKR) — $48.6M (15.8%)
3. Advanced Drainage Systems In (WMS) — $33.3M (10.8%)
4. — $32.4M (10.5%)
5. Corvel CORP (CRVL) — $25.5M (8.3%)
What changes did Owls Nest Partners IA, LLC make in its most recent portfolio filing?
In the latest reported quarter, Owls Nest Partners IA, LLC made 18 notable position adjustments: 6 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Tecnoglass Inc. (TGLS); New buy: ; New buy: Ufp Technologies Inc (UFPT); New buy: Lsi Industries Inc (LYTS); New buy: Perma-fix Environmental Svcs (PESI)
What sectors does Owls Nest Partners IA, LLC focus on?
Owls Nest Partners IA, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 64.7%
• Materials: 19.7%
• Health Care: 14.8%
• Financials: 0.9%
Investment Profile
Owls Nest Partners IA, LLC returned an annualized 2.9% over the trailing 36 months — underperforming the S&P 500 by 14.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 64.7% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 63 over the past 4 quarters — a shift toward more active trading.
It has trimmed its ENSG position for two straight quarters, cutting it by $33.6M while still holding $18.7M.
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