Owls Nest Partners Ia, LLC Portfolio Holdings by Sector
Owls Nest Partners Ia, LLC
- $368 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
TBBK 1 stocks |
$91,420
24.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG 1 stocks |
$70,155
19.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS 1 stocks |
$60,856
16.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM CLVT 2 stocks |
$48,803
13.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$42,100
11.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NCNO 1 stocks |
$36,138
9.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$14,463
3.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SKIN 1 stocks |
$2,208
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR 1 stocks |
$1,513
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$73
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|