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CIK: 0001845806
Total reported value
$308.2M
$308.2M
13 檔
69.5%
In Q1 2026, Owls Nest Partners IA, LLC's U.S. equity holdings reached a combined market value of $308.2M, distributed across 13 disclosed stock positions.
Owls Nest Partners IA, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 5 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including TBBK, ENSG, TKR) accounted for 69.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TKR
市值: $37.8M
Top Position Liquidated / Trimmed
EPAM
前期市值: $47.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 20.58% | -0.91% | +12.39% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 15.88% | -9.81% | -25.00% | |
| 3 | TKR | Timken Co | Stock-Industrials | 13.24% | +2.54% | — | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 12.68% | -1.89% | +47.29% | |
| 5 | TGLS | Tecnoglass Inc. | Stock-Other | 12.64% | -12.64% | EXIT | |
| 6 | SXT | Sensient Technologies CORP | Stock-Materials | 9.11% | -1.02% | +46.67% | |
| 7 | CRVL | Corvel CORP | Stock-Other | 6.66% | +1.61% | — | |
| 8 | ECVT | Ecovyst Inc | Stock-Other | 6.19% | -5.41% | -24.72% | |
| 9 | IIIN | Insteel Industries Inc | Stock-Other | 1.70% | -0.08% | — | |
| 10 | ARX | Accelerant Holdings | Stock-Other | 0.98% | +3.78% | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.29% | +0.06% | -43.18% | |
| 12 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.03% | -0.03% | +2166.00% | |
| 13 | BEAT | Heartbeam Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +5.5% | +47.29% | Add |
| 2 | SXT | Sensient Technologies CORP | +3.8% | +46.67% | Add |
| 3 | TBBK | Bancorp Inc/the | +2.4% | +12.39% | Add |
| 4 | ENSG | Ensign Group Inc/the | +1.4% | -25.00% | Trim |
| 5 | ECVT | Ecovyst Inc | +1.3% | -24.72% | Trim |
| 6 | TGLS | Tecnoglass Inc. | +0.9% | -4.21% | Trim |
| 7 | GSHD | Goosehead Insurance Inc -a | 0% | +2166.00% | Add |
| 8 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -43.18% | Trim |
| 9 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 10 | CHYM | Chime Financial Inc-cl A | — | EXIT | Sold out |
| 11 | NCNO | Ncino Inc | — | EXIT | Sold out |
| 12 | TKR | Timken Co | — | NEW | New buy |
| 13 | CRVL | Corvel CORP | — | NEW | New buy |
| 14 | IIIN | Insteel Industries Inc | — | NEW | New buy |
| 15 | ARX | Accelerant Holdings | — | NEW | New buy |
| 16 | PAL | Proficient Auto Logistics In | — | EXIT | Sold out |
| 17 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 18 | BEAT | Heartbeam Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Owls Nest Partners IA, LLC reported a total U.S. public equity portfolio value of $308.2M across 13 disclosed positions in Q1 2026.
During Q1 2026, Owls Nest Partners IA, LLC's top holdings by market value included TBBK (20.6%)、ENSG (15.9%)、TKR (13.2%). The largest single position, TBBK, represented 20.6% of total portfolio value.
In Q1 2026, Owls Nest Partners IA, LLC made 18 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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