Owls Nest Partners IA, LLC

CIK 0001845806 · CHADDS FORD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Owls Nest Partners IA, LLC reported 17 positions worth $308.2M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TBBK (19.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$308.2M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.7%
Est. Net Flow (Q)
2026 Q2
10 / 17 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TBBKBANCORP INC DELSH$60.6M19.67%967,771
2TKRTIMKEN COSH$48.6M15.78%334,613
3WMSADVANCED DRAIN SYS INC DELSH$33.3M10.79%211,839
4TGLSTECNOGLASS INCSH$32.4M10.53%693,124
5CRVLCORVEL CORPSH$25.5M8.27%407,671
6SXTSENSIENT TECHNOLOGIES CORPSH$24.9M8.09%202,187
7UFPTUFP TECHNOLOGIES INCSH$19.8M6.43%74,731
8LYTSLSI INDS INC OHIOSH$19.4M6.29%728,895
9ENSGENSIGN GROUP INCSH$18.7M6.07%116,764
10ARXACCELERANT HOLDINGSSH$14.7M4.76%1,251,884

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Owls Nest Partners IA, LLC hold as of Q2 2026?

Owls Nest Partners IA, LLC reported 17 positions worth $308.2M in its Q2 2026 13F filing. Largest positions: TBBK (19.7%), TKR (15.8%), WMS (10.8%), TGLS (10.5%) and CRVL (8.3%).

What did Owls Nest Partners IA, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Owls Nest Partners IA, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.