Owls Nest Partners Ia, LLC Portfolio Holdings by Sector
Owls Nest Partners Ia, LLC
- $437 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Integrated Freight & Logistics | Industrials
JBHT 1 stocks |
$58,721
13.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS 1 stocks |
$57,081
13.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM CLVT 2 stocks |
$55,972
12.82% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
GSHD 1 stocks |
$53,768
12.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PCTY 1 stocks |
$52,666
12.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG 1 stocks |
$50,113
11.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TBBK 1 stocks |
$49,059
11.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XMTR 1 stocks |
$33,872
7.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS AWI 2 stocks |
$22,630
5.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SKIN 1 stocks |
$1,270
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR 1 stocks |
$971
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN 1 stocks |
$224
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DH 1 stocks |
$222
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$99
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|