Q1 2026 · 13F-HR
Crow's Nest Holdings LPholdings as filed
Filed 2026-05-15 · accession 0001898772-26-000006
$427.7M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Crow's Nest Holdings LP · Q1 2026
AI · grounded in 13F
Crow's Nest Holdings LP established a new position in SUNB worth $24.25M. The fund also opened a new stake in MEDP valued at $19.21M. Additionally, the manager increased share counts for GOOG by 29.37% and META by 25.24%. These moves come alongside reductions in positions including FERG, which saw a 37.95% decrease in shares.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $76.0M | 17.8% | 225,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $62.0M | 14.5% | 307,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.2M | 13.1% | 270,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $41.5M | 9.69% | 570,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.8M | 8.61% | 128,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.6M | 8.56% | 64,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $28.2M | 6.60% | 121,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.4M | 6.41% | 23,667 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $24.3M | 5.67% | 372,633 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $19.5M | 4.55% | 550,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $19.2M | 4.49% | 40,000 | 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.