Owls Nest Partners Ia, LLC Portfolio Holdings

Owls Nest Partners Ia, LLC

  • $368 Million
  • Q3 2025

Owls Nest Partners Ia, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $368 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $91.4M, Ensign Group, Inc with a value of $70.2M, Tecnoglass Inc. with a value of $60.9M, Epam Systems, Inc. with a value of $47.9M, and Advanced Drainage Systems, Inc. with a value of $42.1M.

Examining the 13F form we can see an decrease of $55.9M in the current position value, from $424M to 368M.

Owls Nest Partners Ia, LLC is based out at Chadds Ford, PA

Below you can find more details about Owls Nest Partners Ia, LLC portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Financial Services: $92.9 Million
Technology: $84.9 Million
Basic Materials: $75.3 Million
Healthcare: $70.2 Million
Industrials: $42.1 Million
Consumer Defensive: $2.21 Million
Consumer Cyclical: $73,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$91.4 Million 24.86% of portfolio
1,220,737
Q3 2025 Reduced 3.53%
$9.87B
$70.2 Million 19.08% of portfolio
406,062
Q3 2025 Added 0.35%
$2.14B
$60.9 Million 16.55% of portfolio
909,523
Q3 2025 Added 77.22%
$10.6B
$47.9 Million 13.03% of portfolio
258,156
Q3 2025 Added 14.47%
$12.1B
$42.1 Million 11.45% of portfolio
303,535
Q3 2025 Reduced 10.21%
$2.83B
$36.1 Million 9.83% of portfolio
1,333,039
Q3 2025 Added 11.49%
$1.17B
$14.5 Million 3.93% of portfolio
1,651,060
Q3 2025 Added 216.56%
$193M
$2.21 Million 0.6% of portfolio
1,109,629
Q3 2025 Reduced 2.2%
$6B
$1.51 Million 0.41% of portfolio
22,000
Q2 2025 Added 300.0%
$2.33B
$895,000 0.24% of portfolio
233,829
Q3 2025 New
$6.36B
$73,000 0.02% of portfolio
1,000
Q4 2024 Reduced 33.33%
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q3 2025 Added 302.31%
$1.46B
$7,000 0.0% of portfolio
100
Q3 2025 Reduced 99.98%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $368 Million
  • Prior Value $424 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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