Owls Nest Partners IA, LLC Portfolio Holdings
Q3 2025•13 long positions•$359.8M portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $91.4M 25.41% | -$3.3M Sold | 2.65% 1.2M shares | 1.3M → 1.2M −$3.3M | -3.53% | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $70.2M 19.5% | +$246.5K Bought | 0.704% 406.1K shares | 404.6K → 406.1K +$246.5K | +0.35% | $10.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $60.9M 16.91% | +$26.5M Bought | 1.94% 909.5K shares | 513.2K → 909.5K +$26.5M | +77.22% | $3.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $42.1M 11.7% | -$4.8M Sold | 0.39% 303.5K shares | 338.0K → 303.5K −$4.8M | -10.21% | $10.8B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $38.9M 10.82% | +$4.9M Bought | 0.464% 258.2K shares | 225.5K → 258.2K +$4.9M | +14.47% | $8.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $36.1M 10.04% | +$3.7M Bought | 1.15% 1.3M shares | 1.2M → 1.3M +$3.7M | +11.49% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $14.5M 4.02% | +$9.9M Bought | 1.44% 1.7M shares | 521.6K → 1.7M +$9.9M | +216.56% | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $2.2M 0.614% | -$49.8K Sold | 0.875% 1.1M shares | 1.1M → 1.1M −$49.8K | -2.2% | $252.4M Micro Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.5M 0.421% | — | 0.005% 22.0K shares | — | — | $30.6B Large Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $1.0M 0.288% | +$778.5K Bought | 0.541% 150.4K shares | 37.4K → 150.4K +$778.5K | +302.31% | $191.5M Micro Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $895.6K 0.249% | +$895.6K Bought | 0.035% 233.8K shares | — | — | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $73.7K 0.02% | — | 0.001% 1.0K shares | — | — | $7.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $7.4K 0.002% | +$7.4K Bought | 0.0% 100.0 shares | 492.9K → 100.0 −$36.7M | -99.98% | $1.9B Small Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | - — | -$47.1M Sold | — - shares | 260.0K → 0 −$47.1M | Sold | $10.1B Large Cap | Q4 2023 Held for 1y 11m | |
Trucking Industrials | - — | -$9.3M Sold | — - shares | 590.8K → 0 −$9.3M | Sold | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | - — | -$17.9M Sold | — - shares | 124.9K → 0 −$17.9M | Sold | $14.2B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Conglomerates Financial Services | - — | -$323.0K Sold | — - shares | 25.0K → 0 −$323.0K | Sold | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | - — | -$192.5K Sold | — - shares | 5.2K → 0 −$192.5K | Sold | $708.7M Small Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | -$1.1M Sold | — - shares | 4.5K → 0 −$1.1M | Sold | $27.9B Large Cap | Q2 2025 Held for 5 months |
