Owls Nest Partners IA, LLC
Filing Date
Global Rank
#3,497
/ 8,605
▼ 319
· as of Mar 2026
Top Industry
Banks - Regional
20.6%
3Y Alpha vs SPY
-16.0%
Period ended 3 months ago
Filed May 14, 2026 · 56d
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.4%
SPY
+76.5%
Annualised alpha
-15.7%
Max drawdown
−27.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 28.6% | $81,577,973 |
| Basic Materials | 27.9% | $79,819,918 |
| Industrials | 27.6% | $78,900,379 |
| Healthcare | 15.9% | $45,413,998 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
13 positions ·
$285,712,268 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TBBK |
Bancorp, Inc.
Financial Services
|
Added | 1,094,455 | $58,805,067 | 20.58% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Reduced | 225,228 | $45,383,442 | 15.88% | |
| TKR |
Timken Co
Industrials
|
NEW | 376,117 | $37,826,086 | 13.24% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Added | 264,101 | $36,216,170 | 12.68% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
Reduced | 810,378 | $36,102,339 | 12.64% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Added | 301,241 | $26,039,272 | 9.11% | |
| CRVL |
Corvel Corp
Financial Services
|
NEW | 348,329 | $19,036,179 | 6.66% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Reduced | 1,374,674 | $17,678,307 | 6.19% | |
| IIIN |
Insteel Industries Inc
Industrials
|
NEW | 144,544 | $4,858,123 | 1.70% | |
| ARX |
Accelerant Holdings
Financial Services
|
NEW | 209,707 | $2,801,685 | 0.98% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 12,500 | $838,375 | 0.29% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Added | 2,266 | $96,667 | 0.03% | |
| BEAT |
HeartBeam, Inc.
Healthcare
|
NEW | 25,046 | $30,556 | 0.01% |