Owls Nest Partners IA, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Owls Nest Partners IA, LLC disclosed 15 US equity positions worth $413.9m in its Q1 2025 13F filing. The largest position was TBBK at 15.2% of the reported book, followed by GSHD and ENSG. Against the Q4 2024 filing, it opened 1 new position, added to 5 and reduced 4 among the top 15 holdings.
What did Owls Nest Partners IA, LLC own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TBBK BANCORP INC DEL | Financial Services | 15.2% | $62.9m | 1,189,769 | 28% | added |
| 2 | GSHD GOOSEHEAD INS INC | 13.8% | $57.2m | 484,544 | -3% | reduced | |
| 3 | ENSG ENSIGN GROUP INC | Healthcare | 13.3% | $55.1m | 425,470 | 13% | added |
| 4 | PCTY PAYLOCITY HLDG CORP | Technology | 12.0% | $49.6m | 264,557 | 0% | held |
| 5 | EPAM EPAM SYS INC | Technology | 11.9% | $49.3m | 292,061 | -0% | held |
| 6 | TGLS TECNOGLASS INC | Basic Materials | 10.6% | $44.1m | 615,932 | -14% | reduced |
| 7 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 9.7% | $40.1m | 368,993 | 92% | added |
| 8 | JBHT HUNT J B TRANS SVCS INC | Industrials | 8.8% | $36.5m | 246,770 | -28% | reduced |
| 9 | XMTR XOMETRY INC | 3.1% | $13.0m | 520,382 | -34% | reduced | |
| 10 | IIIN INSTEEL INDS INC | Industrials | 0.4% | $1.7m | 65,568 | 688% | added |
| 11 | ECVT ECOVYST INC | Basic Materials | 0.4% | $1.6m | 263,630 | – | new |
| 12 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.4% | $1.5m | 1,134,629 | 42% | added |
| 13 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.2% | $910.7k | 5,500 | 0% | held |
| 14 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.1% | $394.5k | 2,800 | 0% | held |
| 15 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $80.5k | 1,000 | 0% | held |
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.