Latest Owls Nest Partners IA, LLC Stock Portfolio
Owls Nest Partners IA, LLC Performance:
2024 Q3: 14.71%YTD: -7.01%2023: 27.07%
Performance for 2024 Q3 is 14.71%, and YTD is -7.01%, and 2023 is 27.07%.
About Owls Nest Partners IA, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Owls Nest Partners IA, LLC reported an equity portfolio of $391.9 Millions as of 30 Sep, 2024.
The top stock holdings of Owls Nest Partners IA, LLC are GSHD, ENSG, TGLS. The fund has invested 14.4% of it's portfolio in GOOSEHEAD INS INC and 13.7% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off REPAY HLDGS CORP (RPAY), PORTILLOS INC (PTLO) and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), ARMSTRONG WORLD INDS INC NEW (AWI) and XOMETRY INC (XMTR). Owls Nest Partners IA, LLC opened new stock positions in HUNT J B TRANS SVCS INC (JBHT) and JANUS INTERNATIONAL GROUP IN (JBI). The fund showed a lot of confidence in some stocks as they added substantially to BANCORP INC DEL (TBBK), THE BEAUTY HEALTH COMPANY (SKIN) and EPAM SYS INC (EPAM).
The top stock holdings of Owls Nest Partners IA, LLC are GSHD, ENSG, TGLS. The fund has invested 14.4% of it's portfolio in GOOSEHEAD INS INC and 13.7% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off REPAY HLDGS CORP (RPAY), PORTILLOS INC (PTLO) and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), ARMSTRONG WORLD INDS INC NEW (AWI) and XOMETRY INC (XMTR). Owls Nest Partners IA, LLC opened new stock positions in HUNT J B TRANS SVCS INC (JBHT) and JANUS INTERNATIONAL GROUP IN (JBI). The fund showed a lot of confidence in some stocks as they added substantially to BANCORP INC DEL (TBBK), THE BEAUTY HEALTH COMPANY (SKIN) and EPAM SYS INC (EPAM).
Owls Nest Partners IA, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Owls Nest Partners IA, LLC made a return of 14.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| hunt j b trans svcs inc | 29,130,300 |
| janus international group in | 202,200 |
New stocks bought by Owls Nest Partners IA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bancorp inc del | 1,863 |
| the beauty health company | 45.97 |
| epam sys inc | 13.47 |
| paylocity hldg corp | 2.59 |
| marketaxess hldgs inc | 0.72 |
Additions to existing portfolio by Owls Nest Partners IA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group in | -91.78 |
| armstrong world inds inc new | -86.63 |
| xometry inc | -32.51 |
| paysign inc | -26.86 |
| progyny inc | -18.22 |
| goosehead ins inc | -8.61 |
| tecnoglass inc | -6.52 |
| ensign group inc | -1.72 |
Owls Nest Partners IA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| repay hldgs corp | -15,171,100 |
| alight inc | -1,513,110 |
| portillos inc | -1,539,020 |
Owls Nest Partners IA, LLC got rid off the above stocks
Sector Distribution
Owls Nest Partners IA, LLC has about 30.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.2 |
| Technology | 22.8 |
| Healthcare | 20.2 |
| Industrials | 13.6 |
| Basic Materials | 12.7 |
Market Cap. Distribution
Owls Nest Partners IA, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 73.7 |
| LARGE-CAP | 20.1 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 75.9% of the stocks held by Owls Nest Partners IA, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.1 |
| S&P 500 | 28.8 |
| Others | 24.2 |
Owls Nest Partners IA, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Owls Nest Partners IA, LLC
Owls Nest Partners IA, LLC has 16 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. PGNY proved to be the most loss making stock for the portfolio. GSHD was the most profitable stock for Owls Nest Partners IA, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWI | armstrong world inds inc new | 0.52 | 15,529 | 2,040,980 | reduced | -86.63 | ||
| ENSG | ensign group inc | 13.67 | 372,527 | 53,576,800 | reduced | -1.72 | ||
| EPAM | epam sys inc | 12.21 | 240,461 | 47,859,000 | added | 13.47 | ||
| FND | floor & decor hldgs inc | 0.05 | 1,500 | 186,255 | unchanged | 0.00 | ||
| GSHD | goosehead ins inc | 14.43 | 633,318 | 56,555,300 | reduced | -8.61 | ||
| IBKR | interactive brokers group in | 0.39 | 11,000 | 1,532,960 | reduced | -91.78 | ||
| JBHT | hunt j b trans svcs inc | 7.43 | 169,038 | 29,130,300 | new | |||
| JBI | janus international group in | 0.05 | 20,000 | 202,200 | new | |||
| MKTX | marketaxess hldgs inc | 9.14 | 139,780 | 35,811,600 | added | 0.72 | ||
| PAYS | paysign inc | 0.09 | 95,211 | 349,424 | reduced | -26.86 | ||
| PCTY | paylocity hldg corp | 10.48 | 248,914 | 41,063,300 | added | 2.59 | ||
| PGNY | progyny inc | 6.51 | 1,523,150 | 25,527,900 | reduced | -18.22 | ||
| PTLO | portillos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RPAY | repay hldgs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKIN | the beauty health company | 0.45 | 1,222,420 | 1,760,280 | added | 45.97 | ||
| TBBK | bancorp inc del | 6.25 | 457,964 | 24,501,100 | added | 1,863 | ||
| TGLS | tecnoglass inc | 12.71 | 725,732 | 49,828,800 | reduced | -6.52 | ||
| XMTR | xometry inc | 5.61 | 1,195,670 | 21,964,400 | reduced | -32.51 | ||