What does Owls Nest Partners IA, LLC hold?

Owls Nest Partners IA, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include TBBK, ENSG, TKR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1845806.

What is Owls Nest Partners IA, LLC's AUM?

Owls Nest Partners IA, LLC reported approximately $285.7M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $441.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Owls Nest Partners IA, LLC's holdings?

All Owls Nest Partners IA, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1845806. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Owls Nest Partners IA, LLC's 13F data updated on 13F Pro?

Owls Nest Partners IA, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Owls Nest Partners IA, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845806

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$285.7M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Owls Nest Partners IA, LLC disclosed 13 positions worth $285.7M in its Form 13F-HR for Q1 2026, led by $TBBK (Bancorp, Inc.) at 20.6% of the equity portfolio, followed by $ENSG and $TKR. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $TKR and a full exit from $EPAM. The portfolio is most concentrated in Materials (36.1% of disclosed assets). All figures are sourced directly from Owls Nest Partners IA, LLC’s Form 13F-HR filing with the SEC under CIK 1845806.

AI Fund Analysis

Stable

Sector Allocation

MaterialsFinancialsHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Bancorp, Inc.
$TBBK
32.8#2,249
Quality
$58.8M1,094,455 sh
ENSIGN GROUP, INC
$ENSG
68.0#438
Quality
$45.4M225,228 sh
TIMKEN CO
$TKR
50.7#1,441
Quality
$37.8M376,117 sh
ADVANCED DRAINAGE SYSTEMS, INC.
$WMS
58.0
Quality
$36.2M264,101 sh
Tecnoglass Inc.
$TGLS
62.2
Quality
$36.1M810,378 sh
SENSIENT TECHNOLOGIES CORP
$SXT
57.3
Quality
$26.0M301,241 sh
CORVEL CORP
$CRVL
69.0
Quality
$19.0M348,329 sh
Ecovyst Inc.
$ECVT
36.6
Quality
$17.7M1,374,674 sh
INSTEEL INDUSTRIES INC
$IIIN
60.2
Quality
$4.9M144,544 sh
Accelerant Holdings
$ARX
37.4
Quality
$2.8M209,707 sh

Company	Quality	Value	Shares
Bancorp, Inc.$TBBK	32.8#2,249	$58.8M	1,094,455
ENSIGN GROUP, INC$ENSG	68.0#438	$45.4M	225,228
TIMKEN CO$TKR	50.7#1,441	$37.8M	376,117
ADVANCED DRAINAGE SYSTEMS, INC.$WMS	58.0	$36.2M	264,101
Tecnoglass Inc.$TGLS	62.2	$36.1M	810,378
SENSIENT TECHNOLOGIES CORP$SXT	57.3	$26.0M	301,241
CORVEL CORP$CRVL	69.0	$19.0M	348,329
Ecovyst Inc.$ECVT	36.6	$17.7M	1,374,674
INSTEEL INDUSTRIES INC$IIIN	60.2	$4.9M	144,544
Accelerant Holdings$ARX	37.4	$2.8M	209,707

Unlock AI quality scores for every holding

32-signal composite ranking on each of Owls Nest Partners IA, LLC's 13 positions.

Showing top 10 of 13 holdings.

Sector Allocation

Materials

$103.2M

Financials

$81.6M

Healthcare

$63.1M

Industrials

$37.8M

Full Holdings — Owls Nest Partners IA, LLC (Q1 2026)

All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TBBK	Bancorp, Inc.	$58.8M	20.6%	+12%	32.8
2	$ENSG	ENSIGN GROUP, INC	$45.4M	15.9%	-25%	68
3	$TKR	TIMKEN CO	$37.8M	13.2%	NEW	50.7
4	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$36.2M	12.7%	+47%	58
5	$TGLS	Tecnoglass Inc.	$36.1M	12.6%	-4%	62.2
6	$SXT	SENSIENT TECHNOLOGIES CORP	$26.0M	9.1%	+47%	57.3
7	$CRVL	CORVEL CORP	$19.0M	6.7%	NEW	69
8	$ECVT	Ecovyst Inc.	$17.7M	6.2%	-25%	36.6
9	$IIIN	INSTEEL INDUSTRIES INC	$4.9M	1.7%	NEW	60.2
10	$ARX	Accelerant Holdings	$2.8M	1.0%	NEW	37.4
11	$IBKR	Interactive Brokers Group, Inc.	$838,375	0.3%	-43%	75.5
12	$GSHD	Goosehead Insurance, Inc.	$96,668	0.0%	+2166%	59
13	$BEAT	HeartBeam, Inc.	$30,556	0.0%	NEW	—

New Positions (5)

$TKR TIMKEN CO$37.8M

$CRVL CORVEL CORP$19.0M

$IIIN INSTEEL INDUSTRIES INC$4.9M

$ARX Accelerant Holdings$2.8M

$BEAT HeartBeam, Inc.$30,556

Exited Positions (5)

$EPAM EPAM Systems, Inc.

$CHYM Chime Financial, Inc.

$NCNO nCino, Inc.

$PAL Proficient Auto Logistics, Inc

$FND Floor & Decor Holdings, Inc.

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AI-Powered Hedge Fund Analysis: Owls Nest Partners IA, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Owls Nest Partners IA, LLC (SEC CIK: 1845806), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Owls Nest Partners IA, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.