Owls Nest Partners Ia, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Owls Nest Partners Ia, LLC disclosed 17 US equity positions worth $308.2m in its Q2 2026 13F filing. The largest position was TBBK at 19.7% of the reported book, followed by TKR and WMS. Against the Q1 2026 filing, it opened 6 new positions, added to 3 and reduced 7 among the top 17 holdings.
What did Owls Nest Partners Ia, LLC own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TBBK BANCORP INC DEL | Financial Services | 19.7% | $60.6m | 967,771 | -12% | reduced |
| 2 | TKR TIMKEN CO | Industrials | 15.8% | $48.6m | 334,613 | -11% | reduced |
| 3 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 10.8% | $33.3m | 211,839 | -20% | reduced |
| 4 | TECNOGLASS INC | 10.5% | $32.4m | 693,124 | – | new | |
| 5 | CRVL CORVEL CORP | Financial Services | 8.3% | $25.5m | 407,671 | 17% | added |
| 6 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 8.1% | $24.9m | 202,187 | -33% | reduced |
| 7 | UFPT UFP TECHNOLOGIES INC | Healthcare | 6.4% | $19.8m | 74,731 | – | new |
| 8 | LYTS LSI INDS INC OHIO | Technology | 6.3% | $19.4m | 728,895 | – | new |
| 9 | ENSG ENSIGN GROUP INC | Healthcare | 6.1% | $18.7m | 116,764 | -48% | reduced |
| 10 | ARX ACCELERANT HOLDINGS | 4.8% | $14.7m | 1,251,884 | 497% | added | |
| 11 | IIIN INSTEEL INDS INC | Industrials | 1.6% | $5.0m | 164,926 | 14% | added |
| 12 | ECVT ECOVYST INC | Basic Materials | 0.8% | $2.4m | 191,931 | -86% | reduced |
| 13 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.4% | $1.1m | 12,500 | 0% | held |
| 14 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 0.3% | $808.2k | 56,555 | – | new | |
| 15 | PAL PROFICIENT AUTO LOGISTICS IN | 0.3% | $776.6k | 114,041 | – | new | |
| 16 | ROCK GIBRALTAR INDS INC | Industrials | 0.1% | $225.5k | 5,000 | – | new |
| 17 | GSHD GOOSEHEAD INS INC | Financial Services | 0.0% | $4.8k | 100 | -96% | 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.