Owls Nest Partners Ia, LLC Portfolio Holdings

Owls Nest Partners Ia, LLC

  • $437 Million
  • Q4 2024

Owls Nest Partners Ia, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $437 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hunt J B Transport Services Inc with a value of $58.7M, Tecnoglass Inc. with a value of $57.1M, Epam Systems, Inc. with a value of $54.4M, Goosehead Insurance, Inc. with a value of $53.8M, and Paylocity Holding Corp with a value of $52.7M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $389M to 437M.

Owls Nest Partners Ia, LLC is based out at Chadds Ford, PA

Below you can find more details about Owls Nest Partners Ia, LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
Industrials: $115 Million
Technology: $109 Million
Financial Services: $104 Million
Basic Materials: $57.1 Million
Healthcare: $50.3 Million
Consumer Defensive: $1.27 Million
Consumer Cyclical: $99,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.4B
$58.7 Million 13.45% of portfolio
344,085
Q4 2024 Added 103.55%
$3.3B
$57.1 Million 13.07% of portfolio
719,640
Q4 2024 Reduced 0.84%
$10.6B
$54.4 Million 12.45% of portfolio
292,947
Q4 2024 Added 21.83%
$2.26B
$53.8 Million 12.31% of portfolio
501,475
Q4 2024 Reduced 20.82%
$11.4B
$52.7 Million 12.06% of portfolio
264,032
Q4 2024 Added 6.07%
$7.01B
$50.1 Million 11.48% of portfolio
377,194
Q4 2024 Added 1.25%
$3.15B
$49.1 Million 11.23% of portfolio
932,149
Q4 2024 Added 103.54%
$1.44B
$33.9 Million 7.76% of portfolio
794,011
Q4 2024 Reduced 33.59%
$9.56B
$22.2 Million 5.09% of portfolio
192,348
Q4 2024 New
$3.26B
$1.61 Million 0.37% of portfolio
316,520
Q4 2024 New
$243M
$1.27 Million 0.29% of portfolio
798,775
Q4 2024 Reduced 34.66%
$19.9B
$971,000 0.22% of portfolio
5,500
Q4 2024 Reduced 50.0%
$6.71B
$395,000 0.09% of portfolio
2,800
Q4 2024 Reduced 81.97%
$495M
$222,000 0.05% of portfolio
54,029
Q4 2024 New
$568M
$224,000 0.05% of portfolio
8,323
Q4 2024 New
$10B
$99,000 0.02% of portfolio
1,000
Q4 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $437 Million
  • Prior Value $389 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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