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Owls Nest Partners Ia - Q1 2025 13F Filings

OW

Owls Nest Partners Ia, LLC

CIK: 0001845806
Address: Pennsylvania Chadds Ford 223 Wilmington-West Chester Pike Suite 300
$413.91 M
Portfolio Value
15
Assets Held
Reporting Period: Q1 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q1 2025)

View Full Portfolio Analysis

Top Buys

Q1 2025
1. WMS Advanced Drainage Systems
+$19.19 M
2. TBBK The Bancorp
+$13.61 M
3. ENSG The Ensign Group
+$6.25 M
4. ECVT Ecovyst
+$1.63 M
5. IIIN Insteel Industries
+$1.51 M

Top Sells

Q1 2025
1. JBHT Jb Hunt Transport Services
−$14.4 M
2. TGLS Tecnoglass
−$7.42 M
3. XMTR Xometry
−$6.82 M
4. GSHD Goosehead Insurance
−$2 M
5. CLVT Clarivate PLC
−$1.61 M

Asset Allocation

Stocks/ETFs
-8.19%
$413.91 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Owls Nest Partners Ia Q1 2025 Filing Summary

Owls Nest Partners Ia, LLC filed its 13F report for Q1 2025 on May 15, 2025. The portfolio totaled 413.91 M reflecting a -8.19% change from the prior quarter, spanning 15 assets. The top 10 holdings comprised 98.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Owls Nest Partners Ia’s Q1 2025 Filing

Owls Nest Partners Ia submitted their Form 13F-HR for the Q1 2025 period on 05/15/2025. This was the only submission for the quarter.

In the Q1 2025 filing, Owls Nest Partners Ia reported a managed portfolio value of 413.91 M, consisting of 15 individual positions.

This page displays the raw filing documents. To see which stocks Owls Nest Partners Ia bought or sold during Q1 2025, please visit Owls Nest Partners Ia's Portfolio Analysis page.