Owls Nest Partners IA, LLC

Q4 2025 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$361,156
Net value change ($000)
+1,359 (0.4%)
New positions
2
Sold out positions
2
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHYM 47,065 NEW
SXT 19,297 NEW
EPAM 8,246 21.2%
NCNO 4,516 12.5%
ECVT 3,305 22.9%
PAL 77 7.4%
Top Reduces (Value $000, Stocks/ETFs)
TBBK -25,671 -28.1%
TGLS -18,284 -30.0%
ENSG -17,843 -25.4%
WMS -16,132 -38.3%
SKIN -2,208 -100.0%
CLVT -896 -100.0%
IBKR -99 -6.5%
FND -13 -17.6%
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