§ 13F · FUND PROFILE
Owls Nest Partners IA, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $360M (13F)Positions · 13Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TBBK | BANCORP INC DEL | 1.09M | $59M | 20.6% | +12% |
| 2 | ENSG | ENSIGN GROUP INC | 225K | $45M | 15.9% | −25% |
| 3 | TKR | TIMKEN CO | 376K | $38M | 13.2% | NEW |
| 4 | WMS | ADVANCED DRAIN SYS INC DEL | 264K | $36M | 12.7% | +47% |
| 5 | TGLS | TECNOGLASS INC | 810K | $36M | 12.6% | −4% |
| 6 | SXT | SENSIENT TECHNOLOGIES CORP | 301K | $26M | 9.1% | +47% |
| 7 | CRVL | CORVEL CORP | 348K | $19M | 6.7% | NEW |
| 8 | ECVT | ECOVYST INC | 1.37M | $18M | 6.2% | −25% |
| 9 | IIIN | INSTEEL INDS INC | 145K | $5M | 1.7% | NEW |
| 10 | ARX | ACCELERANT HOLDINGS | 210K | $3M | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWLS SIGNAL
AC read
Owls Nest Partners IA, LLC is a Other fund managing $360 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed