Owls Nest Partners Ia, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Owls Nest Partners Ia, LLC disclosed 13 US equity positions worth $285.7m in its Q1 2026 13F filing. The largest position was TBBK at 20.6% of the reported book, followed by ENSG and TKR.
What did Owls Nest Partners Ia, LLC own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TBBK BANCORP INC DEL | Financial Services | 20.6% | $58.8m | 1,094,455 | – | |
| 2 | ENSG ENSIGN GROUP INC | Healthcare | 15.9% | $45.4m | 225,228 | – | |
| 3 | TKR TIMKEN CO | Industrials | 13.2% | $37.8m | 376,117 | – | |
| 4 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 12.7% | $36.2m | 264,101 | – | |
| 5 | TGLS TECNOGLASS INC | Basic Materials | 12.6% | $36.1m | 810,378 | – | |
| 6 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 9.1% | $26.0m | 301,241 | – | |
| 7 | CRVL CORVEL CORP | Financial Services | 6.7% | $19.0m | 348,329 | – | |
| 8 | ECVT ECOVYST INC | Basic Materials | 6.2% | $17.7m | 1,374,674 | – | |
| 9 | IIIN INSTEEL INDS INC | Industrials | 1.7% | $4.9m | 144,544 | – | |
| 10 | ARX ACCELERANT HOLDINGS | 1.0% | $2.8m | 209,707 | – | ||
| 11 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $838.4k | 12,500 | – | |
| 12 | GSHD GOOSEHEAD INS INC | Financial Services | 0.0% | $96.7k | 2,266 | – | |
| 13 | BEAT HEARTBEAM INC | 0.0% | $30.6k | 25,046 | – |
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.