Owls Nest Partners IA, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Owls Nest Partners IA, LLC disclosed 13 US equity positions worth $361.2m in its Q4 2025 13F filing. The largest position was TBBK at 18.2% of the reported book, followed by ENSG and EPAM. Against the Q3 2025 filing, it opened 2 new positions, added to 2 and reduced 6 among the top 13 holdings.
What did Owls Nest Partners IA, LLC own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TBBK BANCORP INC DEL | Financial Services | 18.2% | $65.8m | 973,790 | -20% | reduced |
| 2 | ENSG ENSIGN GROUP INC | Healthcare | 14.5% | $52.3m | 300,296 | -26% | reduced |
| 3 | EPAM EPAM SYS INC | Technology | 13.1% | $47.2m | 230,246 | -11% | reduced |
| 4 | CHYM CHIME FINL INC | Technology | 13.0% | $47.1m | 1,869,880 | – | new |
| 5 | TGLS TECNOGLASS INC | Basic Materials | 11.8% | $42.6m | 846,027 | -7% | reduced |
| 6 | NCNO NCINO INC | Technology | 11.3% | $40.7m | 1,585,623 | 19% | added |
| 7 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 7.2% | $26.0m | 179,302 | -41% | reduced |
| 8 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.3% | $19.3m | 205,392 | – | new |
| 9 | ECVT ECOVYST INC | Basic Materials | 4.9% | $17.8m | 1,826,120 | 11% | added |
| 10 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.4% | $1.4m | 22,000 | 0% | held |
| 11 | PAL PROFICIENT AUTO LOGISTICS IN | 0.3% | $1.1m | 115,484 | -23% | reduced | |
| 12 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $60.9k | 1,000 | 0% | held |
| 13 | GSHD GOOSEHEAD INS INC | 0.0% | $7.4k | 100 | 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.