Crow's Nest Holdings LP

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$439,159
Net value change ($000)
-40,915 (-8.5%)
New positions
1
Sold out positions
1
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
TBBB 16,695 NEW
TSM 4,512 6.9%
GOOGL 3,608 13.1%
Top Reduces (Value $000, Stocks/ETFs)
TRU -29,930 -100.0%
LPX -7,748 -11.2%
ENSG -7,587 -10.2%
FERG -7,084 -14.0%
META -5,926 -14.9%
AMZN -5,564 -6.8%
TDG -1,889 -4.6%
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