The Analysis of Owls Nest Partners IA, LLC's Holdings & P&L


Currently, Owls Nest Partners IA, LLC holds 13 types of securities in its portfolio with a total value $285.7M. In the most recent quarter, they have increased their positions in TKR (+376.1K shares, valued at $37.8M), CRVL (+348.3K shares, valued at $19.0M), WMS (+84.8K shares, valued at $11.6M); decreased their positions in ENSG (-75.1K shares, valued at $15.1M), ECVT (-451.4K shares, valued at $5.8M), TGLS (-35.6K shares, valued at $1.6M); initiated new positions in TKR (+376.1K shares, valued at $37.8M), CRVL (+348.3K shares, valued at $19.0M), IIIN (+144.5K shares, valued at $4.9M).


1M P&L
-27.8M-8.54%
3M P&L
-34.3M-10.34%
HY P&L
-39.7M-11.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application87.7M
24.3%
2Banks - Regional65.8M
18.2%
3Medical Care Facilities52.3M
14.5%

Top Industries by Stock Count

1Software - Application2 stocks
15.4%
2Specialty Chemicals2 stocks
15.4%
3Building Products & Equipment1 stocks
7.7%
Stock Holdings
TBBK
BANCORP INC DEL
12.39%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ENSG
ENSIGN GROUP INC
-25.00%
Shares225.2K
Event2026-03-31
Filed2026-05-14
TKR
TIMKEN CO
New
Shares376.1K
Event2026-03-31
Filed2026-05-14
WMS
ADVANCED DRAIN SYS INC DEL
47.29%
Shares264.1K
Event2026-03-31
Filed2026-05-14
TGLS
TECNOGLASS INC
-4.21%
Shares810.4K
Event2026-03-31
Filed2026-05-14
SXT
SENSIENT TECHNOLOGIES CORP
46.67%
Shares301.2K
Event2026-03-31
Filed2026-05-14
CRVL
CORVEL CORP
New
Shares348.3K
Event2026-03-31
Filed2026-05-14
ECVT
ECOVYST INC
-24.72%
Shares1.4M
Event2026-03-31
Filed2026-05-14
IIIN
INSTEEL INDS INC
New
Shares144.5K
Event2026-03-31
Filed2026-05-14
ARX
ACCELERANT HOLDINGS
New
Shares209.7K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
-43.18%
Shares12.5K
Event2026-03-31
Filed2026-05-14
GSHD
GOOSEHEAD INS INC
2166.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
BEAT
HEARTBEAM INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Owls Nest Partners IA, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo