CIK: 1845806
OWLS NEST PARTNERS IA, LLC
Address: 223 WILMINGTON-WEST CHESTER PIKE, SUITE 300, CHADDS FORD, PA 19317
α Alpha 0.8600↭ Flow 0.0900Pure Active
15holdings (Q4 2025)
$0.36B13F reported value
+2 NEW+4 INCREASED-6 DECREASED-2 EXITED1 UNCHANGED
Total (Q4 25): $361,156,373
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.38B+$0.10B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.36B | +$0.00B | +0.4% |
| Q3 25 | $0.36B | $-0.06B | -14.8% |
| Q2 25 | $0.42B | +$0.01B | +2.0% |
| Q1 25 | $0.41B | $-0.04B | -8.2% |
| Q4 24 | $0.45B | +$0.06B | +15.0% |
| Q3 24 | $0.39B | +$0.04B | +11.9% |
| Q2 24 | $0.35B | $-0.03B | -7.3% |
| Q1 24 | $0.38B | $-0.01B | -1.5% |
| Q4 23 | $0.38B | +$0.07B | +24.1% |
| Q3 23 | $0.31B | $-0.02B | -5.4% |
| Q2 23 | $0.33B | +$0.05B | +17.3% |
| Q1 23 | $0.28B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 13 | $361,156,373 | 13F-HR | 13-Feb-2026 | 0001398344-26-003013 |
| Q3 25 | 30-Sep-2025 | 13 | $359,796,869 | 13F-HR | 13-Nov-2025 | 0001398344-25-020823 |
| Q2 25 | 30-Jun-2025 | 18 | $422,299,103 | 13F-HR | 14-Aug-2025 | 0001398344-25-015495 |
| Q1 25 | 31-Mar-2025 | 15 | $413,905,755 | 13F-HR | 15-May-2025 | 0001398344-25-009549 |
| Q4 24 | 31-Dec-2024 | 16 | $450,807,753 | 13F-HR | 14-Feb-2025 | 0001398344-25-002815 |
| Q3 24 | 30-Sep-2024 | 16 | $391,890,655 | 13F-HR | 14-Nov-2024 | 0001398344-24-020789 |
| Q2 24 | 30-Jun-2024 | 17 | $350,069,902 | 13F-HR | 14-Aug-2024 | 0001398344-24-014652 |
| Q1 24 | 31-Mar-2024 | 15 | $377,570,759 | 13F-HR | 15-May-2024 | 0001398344-24-009659 |
| Q4 23 | 31-Dec-2023 | 14 | $383,287,078 | 13F-HR | 14-Feb-2024 | 0001398344-24-002983 |
| Q3 23 | 30-Sep-2023 | 13 | $308,733,935 | 13F-HR | 14-Nov-2023 | 0001398344-23-020645 |
| Q2 23 | 30-Jun-2023 | 15 | $326,499,092 | 13F-HR | 14-Aug-2023 | 0001398344-23-014778 |
| Q1 23 | 31-Mar-2023 | 14 | $278,242,906 | 13F-HR | 15-May-2023 | 0001398344-23-009803 |
| Q4 22 | 31-Dec-2022 | 12 | $239,739,249 | 13F-HR | 14-Feb-2023 | 0001398344-23-003396 |
| Q3 22 | 30-Sep-2022 | 16 | $249,013,000 | 13F-HR | 14-Nov-2022 | 0001398344-22-022019 |
| Q2 22 | 30-Jun-2022 | 14 | $198,528,000 | 13F-HR | 12-Aug-2022 | 0001398344-22-015503 |
| Q1 22 | 31-Mar-2022 | 14 | $223,199,000 | 13F-HR | 13-May-2022 | 0001398344-22-009553 |
| Q4 21 | 31-Dec-2021 | 17 | $262,138,000 | 13F-HR | 14-Feb-2022 | 0001398344-22-003161 |
| Q3 21 | 30-Sep-2021 | 14 | $238,788,000 | 13F-HR | 15-Nov-2021 | 0001398344-21-021571 |
| Q2 21 | 30-Jun-2021 | 14 | $217,137,000 | 13F-HR | 13-Aug-2021 | 0001398344-21-016183 |
| Q1 21 | 31-Mar-2021 | 13 | $171,334,000 | 13F-HR | 14-May-2021 | 0001398344-21-010787 |
| Q4 20 | 31-Dec-2020 | 14 | $165,094,000 | 13F-HR | 12-Feb-2021 | 0001398344-21-003268 |