Owls Nest Partners Ia, LLC Portfolio Holdings

Owls Nest Partners Ia, LLC

  • $389 Million
  • Q3 2024

Owls Nest Partners Ia, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goosehead Insurance, Inc. with a value of $56.7M, Ensign Group, Inc with a value of $53.6M, Tecnoglass Inc. with a value of $49.8M, Epam Systems, Inc. with a value of $44.6M, and Paylocity Holding Corp with a value of $41.1M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $350M to 389M.

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 $389 Million
Financial Services: $119 Million
Technology: $86 Million
Healthcare: $79.1 Million
Industrials: $53.3 Million
Basic Materials: $49.8 Million
Consumer Defensive: $1.76 Million
Consumer Cyclical: $186,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.67B
$56.7 Million 14.58% of portfolio
633,318
Q3 2024 Reduced 8.61%
$8.12B
$53.6 Million 13.78% of portfolio
372,527
Q3 2024 Reduced 1.72%
$3.78B
$49.8 Million 12.82% of portfolio
725,732
Q3 2024 Reduced 6.52%
$10.6B
$44.6 Million 11.48% of portfolio
240,461
Q3 2024 Added 13.47%
$11.4B
$41.1 Million 10.56% of portfolio
248,914
Q3 2024 Added 2.59%
$9.8B
$35.8 Million 9.21% of portfolio
139,780
Q3 2024 Added 0.72%
$18.9B
$29.1 Million 7.49% of portfolio
169,038
Q3 2024 New
$1.42B
$25.5 Million 6.57% of portfolio
1,523,147
Q3 2024 Reduced 18.22%
$3.23B
$24.5 Million 6.3% of portfolio
457,964
Q3 2024 Added 1,863.07%
$1.4B
$22 Million 5.65% of portfolio
1,195,667
Q3 2024 Reduced 32.51%
$7.26B
$2.04 Million 0.53% of portfolio
15,529
Q3 2024 Reduced 86.63%
$214M
$1.76 Million 0.45% of portfolio
1,222,416
Q3 2024 Added 45.97%
$17.4B
$1.53 Million 0.39% of portfolio
11,000
Q3 2024 Reduced 91.78%
$181M
$349,000 0.09% of portfolio
95,211
Q3 2024 Reduced 26.86%
$1.09B
$202,000 0.05% of portfolio
20,000
Q3 2024 New
$11.9B
$186,000 0.05% of portfolio
1,500
Q1 2024 Reduced 93.62%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $389 Million
  • Prior Value $350 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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