Owls Nest Partners Ia 13F annual report
Owls Nest Partners Ia is an investment fund managing more than $350 billion ran by David Ferreira. There are currently 17 companies in Mr. Ferreira’s portfolio. The largest investments include Progyny Inc and Ensign Inc, together worth $100 billion.
$350 billion Assets Under Management (AUM)
As of 7th August 2024, Owls Nest Partners Ia’s top holding is 1,862,391 shares of Progyny Inc currently worth over $53.3 billion and making up 15.2% of the portfolio value.
Relative to the number of outstanding shares of Progyny Inc, Owls Nest Partners Ia owns more than approximately 0.1% of the company.
In addition, the fund holds 379,034 shares of Ensign Inc worth $46.9 billion, whose value grew 17.8% in the past six months.
The third-largest holding is Epam Sys Inc worth $39.9 billion and the next is Goosehead Ins Inc worth $39.8 billion, with 692,973 shares owned.
Currently, Owls Nest Partners Ia's portfolio is worth at least $350 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Owls Nest Partners Ia
The Owls Nest Partners Ia office and employees reside in Chadds Ford, Pennsylvania. According to the last 13-F report filed with the SEC, David Ferreira serves as the Partner at Owls Nest Partners Ia.
Recent trades
In the most recent 13F filing, Owls Nest Partners Ia revealed that it had opened a new position in
The Beauty Health Company and bought 837,465 shares worth $1.61 billion.
The investment fund also strengthened its position in Progyny Inc by buying
420,068 additional shares.
This makes their stake in Progyny Inc total 1,862,391 shares worth $53.3 billion.
Progyny Inc dropped 44.1% in the past year.
On the other hand, there are companies that Owls Nest Partners Ia is getting rid of from its portfolio.
Owls Nest Partners Ia closed its position in Five Below Inc on 14th August 2024.
It sold the previously owned 9,500 shares for $1.72 billion.
David Ferreira also disclosed a decreased stake in Tecnoglass Inc by approximately 0.1%.
This leaves the value of the investment at $39 billion and 776,370 shares.
One of the smaller hedge funds
The two most similar investment funds to Owls Nest Partners Ia are Rothschild Capital Partners and Boyd Watterson Asset Management oh. They manage $350 billion and $350 billion respectively.
David Ferreira investment strategy
Owls Nest Partners Ia’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 28.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.21 billion.
The complete list of Owls Nest Partners Ia trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Progyny Inc |
29.12%
1,862,391
|
$53,283,007,000 | 15.22% |
| Ensign Group Inc |
0.87%
379,034
|
$46,882,715,000 | 13.39% |
| Epam Sys Inc |
66.21%
211,920
|
$39,864,271,000 | 11.39% |
| Goosehead Ins Inc |
8.49%
692,973
|
$39,804,369,000 | 11.37% |
| Tecnoglass Inc |
0.60%
776,370
|
$38,958,247,000 | 11.13% |
| Paylocity Hldg Corp |
9.45%
242,630
|
$31,990,766,000 | 9.14% |
| MarketAxess Holdings Inc. |
1.95%
138,781
|
$27,829,754,000 | 7.95% |
| Xometry Inc |
13.55%
1,771,669
|
$20,480,494,000 | 5.85% |
| Interactive Brokers Group In |
15.01%
133,794
|
$16,403,144,000 | 4.69% |
| Repay Hldgs Corp |
14.98%
1,436,653
|
$15,171,056,000 | 4.33% |
| Armstrong World Inds Inc New |
25.07%
116,133
|
$13,150,901,000 | 3.76% |
| Five Below Inc |
Closed
9,500
|
$1,723,110,000 | |
| The Beauty Health Company |
Opened
837,465
|
$1,607,933,000 | 0.46% |
| Portillos Inc |
Opened
158,335
|
$1,539,016,000 | 0.44% |
| Alight Inc. |
Opened
205,029
|
$1,513,114,000 | 0.43% |
| Bancorp Inc. (The) |
Opened
23,329
|
$880,903,000 | 0.25% |
| PaySign, Inc. |
21.10%
130,185
|
$561,097,000 | 0.16% |
| SmartRent Inc |
Closed
107,465
|
$288,006,000 | |
| Floor & Decor Holdings Inc |
No change
1,500
|
$149,115,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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