Owls Nest Partners IA, LLC

CIK

1845806

Location

CHADDS FORD, PA

Portfolio Value

Small $285,712,268

Diversification

Diversified

Filing Date

Global Rank

#3,503 / 8,623 ▼ 321 · as of Mar 2026

Top Industry

Banks - Regional 20.6%

3Y Alpha vs SPY

-16.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.0%

SPY

+65.3%

Annualised alpha

-14.7%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.6%

+2.4 pts

Top 5

75.0%

+4.4 pts

Top 10

99.7%

−0.0 pts

HHI

1,341

Diversified+89

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.6%	$81,577,973	5
Basic Materials	27.9%	$79,819,918	3
Industrials	27.6%	$78,900,379	3
Healthcare	15.9%	$45,413,998	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
TBBK	Bancorp, Inc.	+120,665	1,094,455	$58,805,067
SXT	Sensient Technologies Corp	+95,849	301,241	$26,039,272
WMS	Advanced Drainage Systems, Inc.	+84,799	264,101	$36,216,170
GSHD	Goosehead Insurance, Inc.	+2,166	2,266	$96,667
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ECVT	Ecovyst Inc.	−451,446	1,374,674	$17,678,307
ENSG	Ensign Group, Inc	−75,068	225,228	$45,383,442
TGLS	Tecnoglass Holdings Inc.	−35,649	810,378	$36,102,339
IBKR	Interactive Brokers Group, Inc.	−9,500	12,500	$838,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TKR	Timken Co	376,117	$37,826,086
CRVL	Corvel Corp	348,329	$19,036,179
IIIN	Insteel Industries Inc	144,544	$4,858,123
ARX	Accelerant Holdings	209,707	$2,801,685
BEAT	HeartBeam, Inc.	25,046	$30,556
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EPAM	EPAM Systems, Inc.	230,246	$47,172,800
CHYM	Chime Financial, Inc.	1,869,880	$47,064,879
NCNO	nCino, Inc.	1,585,623	$40,655,373
PAL	Proficient Auto Logistics, Inc	115,484	$1,113,265
FND	Floor & Decor Holdings, Inc.	1,000	$60,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $285,712,268 total · filing declares 13 positions · $285,712,275 · as of Mar 31, 2026

All sectors Basic Materials Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TBBK	Bancorp, Inc. Financial Services	Added	1,094,455	+120,665	$58,805,067	−10.6%	20.58%
ENSG	Ensign Group, Inc Healthcare	Reduced	225,228	-75,068	$45,383,442	−13.2%	15.88%
TKR	Timken Co Industrials	NEW	376,117	NEW	$37,826,086	NEW	13.24%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	264,101	+84,799	$36,216,170	+39.5%	12.68%
TGLS	Tecnoglass Holdings Inc. Basic Materials	Reduced	810,378	-35,649	$36,102,339	−15.2%	12.64%
SXT	Sensient Technologies Corp Basic Materials	Added	301,241	+95,849	$26,039,272	+34.9%	9.11%
CRVL	Corvel Corp Financial Services	NEW	348,329	NEW	$19,036,179	NEW	6.66%
ECVT	Ecovyst Inc. Basic Materials	Reduced	1,374,674	-451,446	$17,678,307	−0.5%	6.19%
IIIN	Insteel Industries Inc Industrials	NEW	144,544	NEW	$4,858,123	NEW	1.70%
ARX	Accelerant Holdings Financial Services	NEW	209,707	NEW	$2,801,685	NEW	0.98%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	12,500	-9,500	$838,375	−40.7%	0.29%
GSHD	Goosehead Insurance, Inc. Financial Services	Added	2,266	+2,166	$96,667	+1212.5%	0.03%
BEAT	HeartBeam, Inc. Healthcare	NEW	25,046	NEW	$30,556	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.