Latest Owls Nest Partners IA, LLC Stock Portfolio
$377Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Owls Nest Partners IA, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Owls Nest Partners IA, LLC reported an equity portfolio of $377.6 Millions as of 31 Mar, 2024.
The top stock holdings of Owls Nest Partners IA, LLC are PGNY, ENSG, GSHD. The fund has invested 14.6% of it's portfolio in PROGYNY INC and 12.4% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), PAYSIGN INC (PAYS) and ARMSTRONG WORLD INDS INC NEW (AWI). Owls Nest Partners IA, LLC opened new stock positions in FIVE BELOW INC (FIVE) and SMARTRENT INC (SMRT). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), TECNOGLASS INC (TGLS) and PAYLOCITY HLDG CORP (PCTY).
The top stock holdings of Owls Nest Partners IA, LLC are PGNY, ENSG, GSHD. The fund has invested 14.6% of it's portfolio in PROGYNY INC and 12.4% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), PAYSIGN INC (PAYS) and ARMSTRONG WORLD INDS INC NEW (AWI). Owls Nest Partners IA, LLC opened new stock positions in FIVE BELOW INC (FIVE) and SMARTRENT INC (SMRT). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), TECNOGLASS INC (TGLS) and PAYLOCITY HLDG CORP (PCTY).
New Buys
| Ticker | $ Bought |
|---|---|
| FIVE BELOW INC | 1,723,110 |
| SMARTRENT INC | 288,006 |
New stocks bought by Owls Nest Partners IA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARKETAXESS HLDGS INC | 117 |
| TECNOGLASS INC | 35.18 |
| PAYLOCITY HLDG CORP | 25.85 |
| XOMETRY INC | 5.33 |
| PROGYNY INC | 4.54 |
| ENSIGN GROUP INC | 3.39 |
Additions to existing portfolio by Owls Nest Partners IA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLOOR & DECOR HLDGS INC | -93.62 |
| PAYSIGN INC | -36.94 |
| ARMSTRONG WORLD INDS INC NEW | -30.88 |
| REPAY HLDGS CORP | -26.59 |
| INTERACTIVE BROKERS GROUP IN | -17.99 |
| EPAM SYS INC | -6.78 |
| GOOSEHEAD INS INC | -0.65 |
Owls Nest Partners IA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIGHT INC | -597,100 |
Owls Nest Partners IA, LLC got rid off the above stocks
Current Stock Holdings of Owls Nest Partners IA, LLC
Last Reported on: 15 May, 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 | 5.10 | 154,993 | 19,253,200 | REDUCED | -30.88 | |
| ENSG | ENSIGN GROUP INC | 12.38 | 375,755 | 46,751,400 | ADDED | 3.39 | |
| EPAM | EPAM SYS INC | 9.33 | 127,505 | 35,211,800 | REDUCED | -6.78 | |
| FIVE | FIVE BELOW INC | 0.46 | 9,500 | 1,723,110 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 1,500 | 194,430 | REDUCED | -93.62 | |
| GSHD | GOOSEHEAD INS INC | 11.27 | 638,725 | 42,551,900 | REDUCED | -0.65 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.44 | 116,331 | 12,995,300 | REDUCED | -17.99 | |
| MKTX | MARKETAXESS HLDGS INC | 8.22 | 141,547 | 31,034,200 | ADDED | 117 | |
| PAYS | PAYSIGN INC | 0.16 | 165,000 | 603,900 | REDUCED | -36.94 | |
| PCTY | PAYLOCITY HLDG CORP | 10.09 | 221,690 | 38,099,600 | ADDED | 25.85 | |
| PGNY | PROGYNY INC | 14.57 | 1,442,320 | 55,024,600 | ADDED | 4.54 | |
| RPAY | REPAY HLDGS CORP | 4.92 | 1,689,730 | 18,587,100 | REDUCED | -26.59 | |
| SMRT | SMARTRENT INC | 0.08 | 107,465 | 288,006 | NEW | ||
| TGLS | TECNOGLASS INC | 10.76 | 781,042 | 40,637,600 | ADDED | 35.18 | |
| XMTR | XOMETRY INC | 9.17 | 2,049,410 | 34,614,500 | ADDED | 5.33 |