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Crow's Nest Holdings LP
Hedge Fund • Value
Crow's Nest Holdings LP is a Value-focused Hedge Fund based in Richmond, VA led by John Alford Carrington, reporting $819.3M in AUM as of Q3 2025 with 40% Industrials concentration, with only 9 positions, and 17% allocation to AMZN.
Managing PartnerJohn Alford Carrington
- Portfolio Value
- $480.1M
- Positions
- 9
- Top Holding
- AMZN at 17.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Crow's Nest Holdings LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $81.7M | 17.03% | -$19.3M Sold | 0.00% 372.3K shares | |
Medical - Care Facilities Healthcare | $74.7M | 15.55% | -$1.4M Sold | 0.75% 432.1K shares | |
Construction Industrials | $69.1M | 14.40% | -$1.3M Sold | 1.12% 778.1K shares | |
Semiconductors Technology | $65.5M | 13.65% | +$65.5M New | — 234.7K shares | |
Industrial - Distribution Industrials | $50.5M | 10.52% | -$932.0K Sold | 0.11% 224.9K shares | |
Aerospace & Defense Industrials | $41.4M | 8.63% | -$4.7M Sold | 0.06% 31.4K shares | |
Internet Content & Information Communication Services | $39.7M | 8.26% | -$734.4K Sold | 0.00% 54.0K shares | |
Consulting Services Industrials | $29.9M | 6.23% | -$2.2M Sold | 0.18% 357.3K shares | |
Internet Content & Information Communication Services | $27.5M | 5.73% | -$487.1K Sold | 0.00% 113.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Crow's Nest Holdings LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-19.08% | |
-10.21% | |
-6.97% | |
-1.82% |
Analytics
Portfolio insights and performance metrics for Crow's Nest Holdings LP
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