Crow'S Nest Holdings LP Portfolio Holdings

Crow'S Nest Holdings LP

  • $489 Million
  • Q3 2024

Crow'S Nest Holdings LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $489 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $127M, Louisiana Pacific Corp with a value of $86.5M, Trans Digm Group Inc with a value of $62.8M, Enstar Group LTD with a value of $54.6M, and Progressive Corp with a value of $48.2M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $445M to 489M.

Crow'S Nest Holdings LP is based out at Richmond, VA

Below you can find more details about Crow'S Nest Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
Industrials: $191 Million
Consumer Cyclical: $127 Million
Financial Services: $103 Million
Technology: $36.7 Million
Communication Services: $31.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$127 Million 25.9% of portfolio
680,000
Q3 2024 Added 23.64%
$7.71B
$86.5 Million 17.68% of portfolio
805,000
Q3 2024 New
$69.2B
$62.8 Million 12.84% of portfolio
44,000
Q3 2024 Added 39.68%
$5.14B
$54.6 Million 11.16% of portfolio
170,000
Q1 2024 Added 25.93%
$140B
$48.2 Million 9.86% of portfolio
190,000
Q3 2024 Reduced 13.64%
$18.3B
$41.9 Million 8.56% of portfolio
400,000
Q3 2024 New
$54.9B
$36.7 Million 7.5% of portfolio
150,000
Q3 2024 Reduced 44.44%
$1.17T
$31.8 Million 6.49% of portfolio
190,000
Q3 2024 Reduced 32.14%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $489 Million
  • Prior Value $445 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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