StockDriftsStockDriftsTop 16 Owls Nest Partners Ia LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | 19.67% | 967.8K | $60.6M | -11.58%(-126.68K) | $51.37(+35.64%) | 2026-06-30 | |
| TKR | TIMKEN CO | 15.78% | 334.6K | $48.6M | -11.03%(-41.50K) | $92.35(+44.56%) | 2026-06-30 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 10.79% | 211.8K | $33.3M | -19.79%(-52.26K) | $129.97(+13.85%) | 2026-06-30 | |
| CRVL | CORVEL CORP | 8.27% | 407.7K | $25.5M | +17.04%(+59.34K) | $60.75(+3.14%) | 2026-06-30 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 8.09% | 202.2K | $24.9M | -32.88%(-99.05K) | $92.72(+43.95%) | 2026-06-30 | |
| UFPT | UFP TECHNOLOGIES INC | 6.43% | 74.7K | $19.8M | new | $225.94(+41.57%) | 2026-06-30 | |
| LYTS | LSI INDS INC OHIO | 6.29% | 728.9K | $19.4M | new | $22.40(+10.98%) | 2026-06-30 | |
| ENSG | ENSIGN GROUP INC | 6.07% | 116.8K | $18.7M | -48.16%(-108.46K) | $86.02(+111.04%) | 2026-06-30 | |
| ARX | ACCELERANT HOLDINGS | 4.76% | 1.25M | $14.7M | +496.97%(+1.04M) | $12.91(+51.70%) | 2026-06-30 | |
| IIIN | INSTEEL INDS INC | 1.62% | 164.9K | $5.0M | +14.10%(+20.38K) | $32.32(+0.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.73% | +14.86% | -0.05% | -0.27% |
| Top 20 Holdings Unweighted | +6.48% | +20.71% | +2.85% | +15.11% |
Owls Nest Partners Ia LLC reports $308.21M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are TBBK (19.7%), TKR (15.8%) and WMS (10.8%). The top 20 holdings account for 89.48% of reported assets. Its disclosed equity book has returned +14.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Owls Nest Partners Ia LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845806). View Owls Nest Partners Ia LLC’s 13F filings on SEC