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Owls Nest Partners IA, LLC - Portfolio Stock Holdings

Owls Nest Partners IA, LLC disclosed 18 stock positions in a recent SEC 13F filing. $308,208,002 of stock holdings were filed, with the largest holdings including TBBK, TKR, and WMS. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 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.

Report Period:

June 30, 2026

No. of Stocks:

18

Est. Stock Holding Value:

$308,208,002

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Owls Nest Partners IA, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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