Owls Nest Partners IA, LLC

Q1 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$285,712
Net value change ($000)
-75,444 (-20.9%)
New positions
5
Sold out positions
5
Turnover %
70.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TKR 37,826 NEW
CRVL 19,036 NEW
WMS 10,248 39.5%
SXT 6,742 34.9%
IIIN 4,858 NEW
ARX 2,802 NEW
GSHD 90 1285.7%
BEAT 31 NEW
Top Reduces (Value $000, Stocks/ETFs)
EPAM -47,173 -100.0%
CHYM -47,065 -100.0%
NCNO -40,655 -100.0%
TBBK -6,945 -10.6%
ENSG -6,929 -13.2%
TGLS -6,470 -15.2%
PAL -1,113 -100.0%
IBKR -577 -40.8%
ECVT -90 -0.5%
FND -61 -100.0%
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