Owls Nest Partners IA, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Owls Nest Partners IA, LLC disclosed 16 US equity positions worth $450.8m in its Q4 2024 13F filing. The largest position was EPAM at 15.2% of the reported book, followed by JBHT and TGLS. Against the Q3 2024 filing, it opened 4 new positions, added to 5 and reduced 7 among the top 16 holdings.
What did Owls Nest Partners IA, LLC own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EPAM EPAM SYS INC | Technology | 15.2% | $68.5m | 292,947 | 22% | added |
| 2 | JBHT HUNT J B TRANS SVCS INC | Industrials | 13.0% | $58.7m | 344,085 | 104% | added |
| 3 | TGLS TECNOGLASS INC | Basic Materials | 12.7% | $57.1m | 719,640 | -1% | reduced |
| 4 | GSHD GOOSEHEAD INS INC | 11.9% | $53.8m | 501,475 | -21% | reduced | |
| 5 | PCTY PAYLOCITY HLDG CORP | Technology | 11.7% | $52.7m | 264,032 | 6% | added |
| 6 | ENSG ENSIGN GROUP INC | Healthcare | 11.1% | $50.1m | 377,194 | 1% | added |
| 7 | TBBK BANCORP INC DEL | Financial Services | 10.9% | $49.1m | 932,149 | 104% | added |
| 8 | XMTR XOMETRY INC | 7.5% | $33.9m | 794,011 | -34% | reduced | |
| 9 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 4.9% | $22.2m | 192,348 | – | new |
| 10 | CLVT CLARIVATE PLC | Technology | 0.4% | $1.6m | 316,520 | – | new |
| 11 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.3% | $1.3m | 798,775 | -35% | reduced |
| 12 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.2% | $971.7k | 5,500 | -50% | reduced |
| 13 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.1% | $395.7k | 2,800 | -82% | reduced |
| 14 | IIIN INSTEEL INDS INC | Industrials | 0.0% | $224.8k | 8,323 | – | new |
| 15 | DH DEFINITIVE HEALTHCARE CORP | Healthcare | 0.0% | $222.1k | 54,029 | – | new |
| 16 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $99.7k | 1,000 | -33% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.