Crow's Nest Holdings LP Diversified Active

Location: Richmond, VA

CIK: 0001898772 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 17.3%

Value $76.17M Shares 330,000 Est. Cost $132.11 Unrealized +73.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.0%

Value $70.05M Shares 230,500 Est. Cost $279.29 Unrealized —

ENSG ENSIGN GROUP INC 15.3%

Value $67.07M Shares 385,000 Est. Cost $132.18 Unrealized +35.9%

LPX LOUISIANA PAC CORP 14.0%

Value $61.38M Shares 760,000 Est. Cost $94.32 Unrealized -10.4%

FERG FERGUSON ENTERPRISES INC 9.9%

Value $43.41M Shares 195,000 Est. Cost $194.48 Unrealized +22.4%

TDG TRANSDIGM GROUP INC 9.0%

Value $39.53M Shares 29,725 Est. Cost $704.61 Unrealized +86.0%

META META PLATFORMS INC 7.7%

Value $33.73M Shares 51,100 Est. Cost $616.61 Unrealized +8.2%

GOOG ALPHABET INC 7.1%

Value $31.13M Shares 99,200 Est. Cost $114.43 Unrealized +150.2%

TBBB BBB FOODS INC 3.8%

Value $16.7M Shares 500,000 Est. Cost $29.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	330,000	$76.17M	17.3%	$132.11	+73.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230,500	$70.05M	16.0%	$279.29	—	SPONSORED ADS	874039100
ENSG	ENSIGN GROUP INC	385,000	$67.07M	15.3%	$132.18	+35.9%	COM	29358P101
LPX	LOUISIANA PAC CORP	760,000	$61.38M	14.0%	$94.32	-10.4%	COM	546347105
FERG	FERGUSON ENTERPRISES INC	195,000	$43.41M	9.9%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
TDG	TRANSDIGM GROUP INC	29,725	$39.53M	9.0%	$704.61	+86.0%	COM	893641100
META	META PLATFORMS INC	51,100	$33.73M	7.7%	$616.61	+8.2%	CL A	30303M102
GOOG	ALPHABET INC	99,200	$31.13M	7.1%	$114.43	+150.2%	CAP STK CL C	02079K107
TBBB	BBB FOODS INC	500,000	$16.7M	3.8%	$29.90	0.0%	CL A COM	G0896C103