Crow's Nest Holdings LP

CIK

1898772

Location

RICHMOND, VA

Portfolio Value

Small $390,927,979

Diversification

Diversified

Filing Date

Global Rank

#2,699 / 8,232 ▲ 67

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+76.5%

Annualised alpha

-5.7%

Max drawdown

−21.2%

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

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

Top Position

19.5%

+0.8 pts

Top 5

69.7%

−8.3 pts

Top 10

100.0%

0.0 pts

HHI

1,226

Diversified−206

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.0%	$121,375,747	4
Healthcare	20.8%	$81,210,762	2
Technology	19.5%	$76,038,750	1
Consumer Cyclical	14.4%	$56,232,900	1
Communication Services	9.4%	$36,616,320	1
Consumer Defensive	5.0%	$19,453,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TBBB	Bbb Foods Inc	+50,000	550,000	$19,453,500
META	Meta Platforms, Inc.	+12,900	64,000	$36,616,320
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
LPX	Louisiana-Pacific Corp	−190,000	570,000	$41,467,500
ENSG	Ensign Group, Inc	−77,292	307,708	$62,003,162
FERG	Ferguson Enterprises Inc. /DE/	−74,000	121,000	$28,224,460
AMZN	Amazon Com Inc	−60,000	270,000	$56,232,900
TDG	TransDigm Group INC	−6,058	23,667	$27,429,106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,500	225,000	$76,038,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	372,633	$24,254,681
MEDP	Medpace Holdings, Inc.	40,000	$19,207,600
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $390,927,979 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	225,000	-5,500	$76,038,750	+8.6%	19.45%
ENSG	Ensign Group, Inc Healthcare	Reduced	307,708	-77,292	$62,003,162	−7.6%	15.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	270,000	-60,000	$56,232,900	−26.2%	14.38%
LPX	Louisiana-Pacific Corp Industrials	Reduced	570,000	-190,000	$41,467,500	−32.4%	10.61%
META	Meta Platforms, Inc. Communication Services	Added	64,000	+12,900	$36,616,320	+8.6%	9.37%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	121,000	-74,000	$28,224,460	−35.0%	7.22%
TDG	TransDigm Group INC Industrials	Reduced	23,667	-6,058	$27,429,106	−30.6%	7.02%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	372,633	NEW	$24,254,681	NEW	6.20%
TBBB	Bbb Foods Inc Consumer Defensive	Added	550,000	+50,000	$19,453,500	+16.5%	4.98%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	40,000	NEW	$19,207,600	NEW	4.91%