Owls Nest Partners IA, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Owls Nest Partners IA, LLC disclosed 13 US equity positions worth $359.8m in its Q3 2025 13F filing. The largest position was TBBK at 25.4% of the reported book, followed by ENSG and TGLS. Against the Q2 2025 filing, it opened 1 new position, added to 5 and reduced 4 among the top 13 holdings.
What did Owls Nest Partners IA, LLC own in Q3 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TBBK BANCORP INC DEL | Financial Services | 25.4% | $91.4m | 1,220,737 | -4% | reduced |
| 2 | ENSG ENSIGN GROUP INC | Healthcare | 19.5% | $70.2m | 406,062 | 0% | held |
| 3 | TGLS TECNOGLASS INC | Basic Materials | 16.9% | $60.9m | 909,523 | 77% | added |
| 4 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 11.7% | $42.1m | 303,535 | -10% | reduced |
| 5 | EPAM EPAM SYS INC | Technology | 10.8% | $38.9m | 258,156 | 14% | added |
| 6 | NCNO NCINO INC | Technology | 10.0% | $36.1m | 1,333,039 | 11% | added |
| 7 | ECVT ECOVYST INC | Basic Materials | 4.0% | $14.5m | 1,651,060 | 217% | added |
| 8 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.6% | $2.2m | 1,109,629 | -2% | reduced |
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.4% | $1.5m | 22,000 | 0% | held |
| 10 | PAL PROFICIENT AUTO LOGISTICS IN | 0.3% | $1.0m | 150,370 | 302% | added | |
| 11 | CLVT Clarivate PLC | Technology | 0.2% | $895.6k | 233,829 | – | new |
| 12 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $73.7k | 1,000 | 0% | held |
| 13 | GSHD GOOSEHEAD INS INC | 0.0% | $7.4k | 100 | -100% | 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.