1y return−4.9%S&P 500 +20.9%
3y return+14.9%S&P 500 +68.5%
5y return−4.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $110 against $200 in the S&P 500.2
Owls Nest Partners IA, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TBBKBancorp Inc Del | $60.6M | 19.7% | −11.6% |
| TKRTimken Co | $48.6M | 15.8% | −11.0% |
| WMSAdvanced Drain Sys Inc Del | $33.3M | 10.8% | −19.8% |
| TGLSTecnoglass Inc | $32.4M | 10.5% | New |
| CRVLCorvel Corp | $25.5M | 8.3% | +17.0% |
| SXTSensient Technologies Corp | $24.9M | 8.1% | −32.9% |
| UFPTUfp Technologies Inc | $19.8M | 6.4% | New |
| LYTSLsi Inds Inc Ohio | $19.4M | 6.3% | New |
| ENSGEnsign Group Inc | $18.7M | 6.1% | −48.2% |
| Accelerant HoldingsCUSIP G00894108 | $14.7M | 4.8% | +497.0% |
| IIINInsteel Inds Inc | $5.0M | 1.6% | +14.1% |
| ECVTEcovyst Inc | $2.4M | 0.8% | −86.0% |
| IBKRInteractive Brokers Group In | $1.1M | 0.4% | |
| PESIPerma-fix Environmental Svcs | $808K | 0.3% | New |
| PALProficient Auto Logistics In | $777K | 0.3% | New |
| ROCKGibraltar Inds Inc | $226K | 0.1% | New |
| GSHDGoosehead Ins Inc | $4,850 | 0.0% | −95.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IBKRInteractive Brokers Group In | December 31, 2020 | +471.5% | $1.1M |
| ENSGEnsign Group Inc | December 31, 2020 | +119.8% | $18.7M |
| ECVTEcovyst Inc | March 31, 2025 | +100.8% | $2.4M |
| TBBKBancorp Inc Del | June 30, 2024 | +65.9% | $60.6M |
| TKRTimken Co | March 31, 2026 | +44.5% | $48.6M |
| WMSAdvanced Drain Sys Inc Del | December 31, 2024 | +35.8% | $33.3M |
| SXTSensient Technologies Corp | December 31, 2025 | +31.2% | $24.9M |
| CRVLCorvel Corp | March 31, 2026 | +14.4% | $25.5M |
| IIINInsteel Inds Inc | March 31, 2026 | −10.1% | $5.0M |
| Accelerant HoldingsCUSIP G00894108 | March 31, 2026 | −12.3% | $14.7M |
Sold off last quarter
- Tecnoglass IncCUSIP G87264100 was $36.1M
- BEATHeartbeam Inc was $31K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −14.5% | −4.6% |
| December 31, 2025 | −2.4% | +2.4% |
| September 30, 2025 | +0.9% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −10.5% | −4.6% |
| December 31, 2024 | +14.7% | +2.1% |
| September 30, 2024 | +15.3% | +5.4% |
| June 30, 2024 | −15.1% | +4.0% |
| March 31, 2024 | −6.2% | +10.0% |
| December 31, 2023 | +27.0% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +11.6% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | −7.3% | +7.1% |
| September 30, 2022 | +12.4% | −5.3% |
| June 30, 2022 | −20.1% | −16.5% |
| March 31, 2022 | −14.7% | −4.9% |
| December 31, 2021 | −1.9% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Owls Nest Partners IA, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845806&type=13F-HR&dateb=&owner=include&count=40CIK 1845806
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845806/000139834426014300/Filed August 13, 2026 · accession 0001398344-26-014300