Owls Nest Partners IA, LLC: 13F holdings
CIK 18458062026Q2
| Positions | 17 |
|---|
| Reported value | $308.2m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 17 (+4 vs prior quarter) |
|---|
| Reported value | $308.2m (+7.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TBBK BANCORP INC DEL | 967,771 | $60.6m | 19.7% |
| TKR TIMKEN CO | 334,613 | $48.6m | 15.8% |
| WMS ADVANCED DRAIN SYS INC DEL | 211,839 | $33.3m | 10.8% |
| TECNOGLASS INC | 693,124 | $32.4m | 10.5% |
| CRVL CORVEL CORP | 407,671 | $25.5m | 8.3% |
| SXT SENSIENT TECHNOLOGIES CORP | 202,187 | $24.9m | 8.1% |
| UFPT UFP TECHNOLOGIES INC | 74,731 | $19.8m | 6.4% |
| LYTS LSI INDS INC OHIO | 728,895 | $19.4m | 6.3% |
| ENSG ENSIGN GROUP INC | 116,764 | $18.7m | 6.1% |
| ACCELERANT HOLDINGS | 1,251,884 | $14.7m | 4.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1845806")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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