|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| OWLS Nest Partners IA LLC
✚
|
|
|---|---|
| CRD # | 289811 |
| SEC # | 801-120755 |
| CIK # | 0001845806 |
| AUM | $472.9 M (2025-01-30) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 484-352-1110 |
| Address | 223 Wilmingtonwest Chester Pike Chadds Ford, PA 19317-9711 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001845806 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bancorp Inc | 72.1 | ||
| Ensign Group Inc | 62.4 | ||
| Goosehead Insurance Inc | 52.0 | ||
| Paylocity Holding Corp | 47.1 | ||
| EPAM Systems Inc | 39.9 | ||
| Andina Acquisition Corp | 39.7 | ||
| Advanced Drainage Systems Inc | 38.8 | ||
| Ncino Inc | 33.4 | ||
| Hunt J B Transport Services Inc | 17.9 | ||
| RXO Inc | 9.3 | ||
| PQ Group Holdings Inc | 4.3 | ||
| Vesper Healthcare Acquisition Corp | 2.2 | ||
| Interactive Brokers Group Inc | 1.2 | ||
| Lululemon Athletica Inc | 1.1 | ||
| PACS Group Inc | 0.3 | ||
| Proficient Auto Logistics Inc | 0.3 | ||
| Insteel Industries Inc | 0.2 | ||
| Floor & Decor Holdings Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | OWLS Nest Partners Long Only Master Ltd | [2022-03-30] | 102.4 | 147.4 |
| HF | OWLS Nest Partners Master Fund Ltd | [2021-03-10] | 31.8 | 107.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 46.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 257.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 38.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 37.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 40.4 |
| (m) Corporations or other businesses not listed above | 0 | 52.3 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 472.9 |
| By Discretionary | ||
| Discretionary | 16 | 472.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 472.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 63.5 | |
| United States Persons | 409.4 | |
| Total | 16 | 472.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Philip Timon | 4 | ||
| OWLS Nest Partners IA LLC | 3 | ||
| David Ferreira | 3 | ||
| OWLS Nest Partners LLC | 3 | ||
| OWLS Nest Partners GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001845806] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CMT Asset Management LLC
✚
|
IL | 0.5 |
|
Eldred Rock Partners LLC
✚
|
TX | 0.5 |
|
Welch Capital Partners LLC
✚
|
NY | 0.5 |
|
Ackerman Capital Advisors LLC
✚
|
TX | 0.5 |
|
Old West Investment Management LLC
✚
|
CA | 0.5 |
|
Empirical Asset Management LLC
✚
|
MA | 0.5 |
|
Trinity Legacy Partners LLC
✚
|
TX | 0.5 |
|
Capco Asset Management LLC
✚
|
FL | 0.5 |
|
Bulldog Investors LLP
✚
|
NJ | 0.5 |
|
Pinnacle Holdings LLC
✚
|
OK | 0.5 |