Current Market Value 422,299,103
Current Holdings 18
Most Recent File Date 2025-08-14
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Owls Nest Partners IA, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 18 422,299
2025-05-15 2025-03-31 13F-HR 15 413,906
2025-02-14 2024-12-31 13F-HR 16 450,808
2024-11-14 2024-09-30 13F-HR 16 391,891
2024-08-14 2024-06-30 13F-HR 17 350,070
2024-05-15 2024-03-31 13F-HR 15 377,571
2024-02-14 2023-12-31 13F-HR 14 383,287
2023-11-14 2023-09-30 13F-HR 13 308,734
2023-08-14 2023-06-30 13F-HR 15 326,499
2023-05-15 2023-03-31 13F-HR 14 278,243
2023-02-14 2022-12-31 13F-HR 12 239,739
2022-11-14 2022-09-30 13F-HR 16 249,013
2022-08-12 2022-06-30 13F-HR 14 198,528
2022-05-13 2022-03-31 13F-HR 14 223,199
2022-02-14 2021-12-31 13F-HR 17 262,138
2021-11-15 2021-09-30 13F-HR 14 238,788
2021-08-13 2021-06-30 13F-HR 14 217,137
2021-05-14 2021-03-31 13F-HR 13 171,334
2021-02-12 2020-12-31 13F-HR 14 165,094