Owls Nest Partners IA, LLC
•CIK: 1845806•Filing: Q4 2025
**Owls Nest Partners IA, LLC** manages $361M across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in technology and specialized sectors, with top holdings including TBBK at $65.8M and ENSG at $52.3M. Further substantial allocations are directed toward EPAM ($47.2M) and CHYM ($47.1M). This structure suggests a targeted, high-conviction approach within its investment mandate.
Total AUM
$361.2M
QoQ Performance
+0.4%
Positions
13
Top 10 Concentration
99.7%
Latest Filing
Q4 2025
Top Holdings Allocation
TBBK
ENSG
EPAM
CHYM
TGLS
NCNO
WMS
SSF
TBBK18.2%
ENSG14.5%
EPAM13.1%
CHYM13.0%
TGLS11.8%
NCNO11.3%
WMS7.2%
SSF5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑2 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023