Owls Nest Partners IA, LLC - Portfolio Stock Holdings

Owls Nest Partners IA, LLC disclosed 18 stock positions in a recent SEC 13F filing. $285,712,273 of stock holdings were filed, with the largest holdings including TBBK, ENSG, and TKR. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $441,150,346 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.