DOSSIER · 13F-HR · Q1 2026

Owls Nest Partners IA, LLC

Owls Nest IA's family office based in Omaha, NE $286M in tracked AUM across 13 positions as of Q1 2026.

ON
Owls Nest IA·Omaha, NE·Family Office
CIK 0001845806 · last filed Mar 31, 2026
Total AUM
$286M
10.9%
vs prior
Holdings
13
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SEC 13F Filing Analysis: Owls Nest Partners IA, LLC

Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $359.72 Million

1. Portfolio Overview

Owls Nest Partners IA, LLC manages a highly concentrated portfolio characterized by a high-conviction, low-turnover approach to stock selection. As of the reporting period, the firm held assets totaling $359.72 million across just 12 positions. This represents a significant reduction in portfolio size, decreasing by...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TBBK
BANCORP INC DEL
$59M1.1M20.6%
02
ENSG
ENSIGN GROUP INC
$45M225K15.9%
03
TKR
TIMKEN CO
$38M376K13.2%
04
WMS
ADVANCED DRAIN SYS INC DEL
$36M264K12.7%
05
G87264100
TECNOGLASS INC
$36M810K12.6%
06
SXT
SENSIENT TECHNOLOGIES CORP
$26M301K9.1%
07
CRVL
CORVEL CORP
$19M348K6.7%
08
ECVT
ECOVYST INC
$18M1.4M6.2%
09
IIIN
INSTEEL INDS INC
$5M145K1.7%
10
G00894108
ACCELERANT HOLDINGS
$3M210K1.0%

Filing history

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