Q2 2025 · 13F-HR
Crow's Nest Holdings LPholdings as filed
Filed 2025-08-14 · accession 0001346554-25-000066
$453.5M
Reported value
9
Positions
2025-06-30
Period end
The Brief · Crow's Nest Holdings LP · Q2 2025
AI · grounded in 13F
Crow's Nest Holdings LP established a new position in AMZN valued at $100.9M. The fund also initiated new stakes in LPX for $68.1M and ENSG for $67.9M. Other new additions include TDG, FERG, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $100.9M | 22.3% | 460,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $68.1M | 15.0% | 792,500 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $67.9M | 15.0% | 440,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.2M | 11.7% | 35,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $49.9M | 11.0% | 229,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.6M | 8.95% | 55,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $33.8M | 7.45% | 384,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.4M | 4.50% | 115,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.7M | 4.12% | 70,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.