Owls Nest Partners IA, LLC

Q3 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$267,608
Net value change ($000)
-40,600 (-13.2%)
New positions
4
Sold out positions
5
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ARX 17,407 118.6%
LYTS 5,575 28.8%
ENSG 4,664 24.9%
CRVL 4,535 17.8%
ERII 4,270 NEW
BCHT 84 NEW
BCO 71 NEW
KIDS 20 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMS -33,250 -100.0%
TKR -12,715 -26.1%
TBBK -12,000 -19.8%
TECNOGLASS HOLDINGS INC -6,276 -19.3%
IIIN -4,981 -100.0%
UFPT -3,974 -20.1%
SXT -1,572 -6.3%
ECVT -1,263 -52.8%
PESI -808 -100.0%
ROCK -226 -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