Owls Nest Partners IA, LLC

Q3 2025 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$359,797
Net value change ($000)
-62,502 (-14.8%)
New positions
1
Sold out positions
6
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGLS 21,152 53.3%
TBBK 19,331 26.8%
ECVT 10,170 236.9%
ENSG 7,736 12.4%
WMS 3,272 8.4%
NCNO 2,697 8.1%
CLVT 896 NEW
PAL 765 282.3%
IBKR 295 24.2%
SKIN 41 1.9%
Top Reduces (Value $000, Stocks/ETFs)
GSHD -52,000 -100.0%
PCTY -47,108 -100.0%
JBHT -17,939 -100.0%
RXO -9,287 -100.0%
LULU -1,057 -100.0%
EPAM -949 -2.4%
PACS -323 -100.0%
IIIN -192 -100.0%
FND -2 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type