Owls Nest Partners Ia, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1845806) · Explore on the interactive board
Owls Nest Partners Ia, LLC disclosed 17 US equity positions worth $308.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is TBBK at 19.7% of the reported book, followed by TKR, WMS. The top ten holdings are 96.7% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 3, reduced 7 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Owls Nest Partners Ia, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 3 added, 7 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TBBK BANCORP INC DEL | Financial Services | 19.7% | $60.6m | 967,771 | -12% | reduced |
| 2 | TKR TIMKEN CO | Industrials | 15.8% | $48.6m | 334,613 | -11% | reduced |
| 3 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 10.8% | $33.3m | 211,839 | -20% | reduced |
| 4 | TECNOGLASS INC | 10.5% | $32.4m | 693,124 | – | new | |
| 5 | CRVL CORVEL CORP | Financial Services | 8.3% | $25.5m | 407,671 | 17% | added |
| 6 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 8.1% | $24.9m | 202,187 | -33% | reduced |
| 7 | UFPT UFP TECHNOLOGIES INC | Healthcare | 6.4% | $19.8m | 74,731 | – | new |
| 8 | LYTS LSI INDS INC OHIO | Technology | 6.3% | $19.4m | 728,895 | – | new |
| 9 | ENSG ENSIGN GROUP INC | Healthcare | 6.1% | $18.7m | 116,764 | -48% | reduced |
| 10 | ARX ACCELERANT HOLDINGS | 4.8% | $14.7m | 1,251,884 | 497% | added | |
| 11 | IIIN INSTEEL INDS INC | Industrials | 1.6% | $5.0m | 164,926 | 14% | added |
| 12 | ECVT ECOVYST INC | Basic Materials | 0.8% | $2.4m | 191,931 | -86% | reduced |
| 13 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.4% | $1.1m | 12,500 | 0% | held |
| 14 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 0.3% | $808.2k | 56,555 | – | new | |
| 15 | PAL PROFICIENT AUTO LOGISTICS IN | 0.3% | $776.6k | 114,041 | – | new | |
| 16 | ROCK GIBRALTAR INDS INC | Industrials | 0.1% | $225.5k | 5,000 | – | new |
| 17 | GSHD GOOSEHEAD INS INC | Financial Services | 0.0% | $4.8k | 100 | -96% | reduced |
What did Owls Nest Partners Ia, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TGLS TECNOGLASS INC | 99.9% | $36.1m |
| BEAT HEARTBEAM INC | 0.1% | $30.6k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 28.3% |
| Industrials | 28.3% |
| Healthcare | 12.5% |
| Basic Materials | 8.9% |
| Technology | 6.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Owls Nest Partners Ia, LLC's portfolio?
Across every quarter Owls Nest Partners Ia, LLC has filed, its median largest position is 20.1% of the book and its median top-ten weight is 98.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.