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Owls Nest Partners IA Portfolio holdings
AUM
$308M
1-Year Est. Return
33.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+33.98%
3 Year Est. Return
+104.75%
5 Year Est. Return
+100.13%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.36M
(+0.38%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
15
New
2
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHYM
Chime Financial
CHYM
|
+$39.7M |
| 2 |
Sensient Technologies
SXT
|
+$19.4M |
| 3 |
nCino
NCNO
|
+$6.41M |
| 4 |
Ecovyst
ECVT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$19M |
| 2 |
Advanced Drainage Systems
WMS
|
+$18M |
| 3 |
The Bancorp
TBBK
|
+$17M |
| 4 |
EPAM Systems
EPAM
|
+$4.98M |
| 5 |
Tecnoglass Holdings
TGLS
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.35% |
| 2 | Materials | 22.05% |
| 3 | Financials | 18.6% |
| 4 | Healthcare | 14.48% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.07B
| $65.8M | 18.21% |
973,790
-246,947
| -20% | -$17M |
|
|
2
The Ensign Group
ENSG
$10.4B
| $52.3M | 14.48% |
300,296
-105,766
| -26% | -$19M |
|
|
3
EPAM Systems
EPAM
$6.04B
| $47.2M | 13.06% |
230,246
-27,910
| -11% | -$4.98M |
|
|
CHYM
4
Chime Financial
CHYM
$11.8B
| $47.1M | 13.03% |
+1,869,880
| New | +$39.7M |
|
|
5
Tecnoglass Holdings
TGLS
$1.64B
| $42.6M | 11.79% |
846,027
-63,496
| -7% | -$3.47M |
|
|
6
nCino
NCNO
$2.29B
| $40.7M | 11.26% |
1,585,623
+252,584
| +19% | +$6.41M |
|
|
7
Advanced Drainage Systems
WMS
$9.56B
| $26M | 7.19% |
179,302
-124,233
| -41% | -$18M |
|
|
8
Sensient Technologies
SXT
$5.46B
| $19.3M | 5.34% |
+205,392
| New | +$19.4M |
|
|
9
Ecovyst
ECVT
$1.19B
| $17.8M | 4.92% |
1,826,120
+175,060
| +11% | +$1.53M |
|
10
Interactive Brokers
IBKR
$39.3B
| $1.41M | 0.39% |
22,000
| – | – |
|
|
PAL
11
Proficient Auto Logistics
PAL
$134M
| $1.11M | 0.31% |
115,484
-34,886
| -23% | -$274K |
|
12
Floor & Decor
FND
$4.9B
| $60.9K | 0.02% |
1,000
| – | – |
|
13
Goosehead Insurance
GSHD
$1.34B
| $7.37K | ﹤0.01% |
100
| – | – |
|
14
Clarivate
CLVT
$1.2B
| – | – |
-233,829
| Closed | -$896K |
|
15
SkinHealth Systems
SKIN
$87.8M
| – | – |
-1,109,629
| Closed | -$2.21M |
|
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Owls Nest Partners IA's Q4 2025 Portfolio in Review
As of Q4 2025, Owls Nest Partners IA held 15 positions worth $361M, up 0.38% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Owls Nest Partners IA's Q4 2025 filing shows 2 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was Chime Financial: 1,869,880 shares worth $47.1M. The largest sale was The Ensign Group, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 21% a quarter earlier, followed by Materials and Financials.
- Owls Nest Partners IA's largest Q4 2025 buy was Chime Financial: 1,869,880 shares worth $47.1M.
- Owls Nest Partners IA added most to nCino in Q4 2025, an estimated $6.41M increase.
- Owls Nest Partners IA's biggest Q4 2025 reduction was The Ensign Group, cutting an estimated $19M.
- Owls Nest Partners IA fully exited SkinHealth Systems in Q4 2025, selling an estimated $2.21M.
- Owls Nest Partners IA's ten largest holdings make up 100% of its $361M portfolio in Q4 2025.
- Owls Nest Partners IA opened 2 new positions and closed 2 in Q4 2025.
- Owls Nest Partners IA's portfolio value rose 0.38% quarter-over-quarter to $361M.
Based on Owls Nest Partners IA's 13F filing for Q4 2025, filed 13 Feb 2026.