Owls Nest Partners IA, LLC
Annual return '25
+11.7%
SPY '25
+17.7%
Alpha
-6.1ptsvs SPY
Invested
$285.7M
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TBBK
BANCORP INC DEL
Q4 2025: Exited (was 1.22M shares)
20.6%
02
$ENSG
ENSIGN GROUP INC
Q4 2025: Exited (was 406.1k shares)
15.9%
03
$TKR
TIMKEN CO
Held since at least Q1 2024
13.2%
04
$WMS
ADVANCED DRAIN SYS INC DEL
Q4 2025: Exited (was 303.5k shares)
12.7%
05
$TGLS
TECNOGLASS INC
Q4 2025: Exited (was 909.5k shares)
12.6%
06
$SXT
SENSIENT TECHNOLOGIES CORP
Held since at least Q1 2024
9.1%
07
$CRVL
CORVEL CORP
Held since at least Q1 2024
6.7%
08
$ECVT
ECOVYST INC
Q4 2025: Exited (was 1.65M shares)
6.2%
09
$IIIN
INSTEEL INDS INC
Q3 2025: Exited (was 5.2k shares)
1.7%
10
$ARX
ACCELERANT HOLDINGS
Held since at least Q1 2024
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:43 UTC.