Q3 2025 · 13F-HR
Crow's Nest Holdings LPholdings as filed
Filed 2025-11-07 · accession 0001898772-25-000011
$480.1M
Reported value
9
Positions
2025-09-30
Period end
The Brief · Crow's Nest Holdings LP · Q3 2025
AI · grounded in 13F
Crow's Nest Holdings LP established a new position in AMZN valued at $81.7M. The fund also initiated new stakes in ENSG for $74.7M and LPX for $69.1M. Additional new positions include TSM, FERG, and TDG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $81.7M | 17.0% | 372,250 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $74.7M | 15.6% | 432,100 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $69.1M | 14.4% | 778,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.5M | 13.7% | 234,650 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $50.5M | 10.5% | 224,850 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.4M | 8.63% | 31,425 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.7M | 8.26% | 54,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $29.9M | 6.23% | 357,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.5M | 5.73% | 113,000 | 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.