Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $439,159 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (1)

TBBB BBB FOODS INC 3.8%

Value ($000) $16,695 Shares 500,000 Est. Cost $29.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBB	BBB FOODS INC	500,000	$16,695	3.8%	$29.90	0.0%	CL A COM	G0896C103

Exited Positions (1)

TRU TRANSUNION 6.8%

Value ($000) $29,930 Shares 357,250 Est. Cost $89.73 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	357,250	$29,930	6.8%	$89.73	-8.5%	—	89400J107

Decreased Positions (8)

LPX LOUISIANA PAC CORP 14.0%

Value ($000) $61,378 (-11.2%) Shares 760,000 (-2.3%) Est. Cost $94.32 Unrealized -10.4%

ENSG ENSIGN GROUP INC 15.3%

Value ($000) $67,067 (-10.2%) Shares 385,000 (-10.9%) Est. Cost $132.18 Unrealized +35.9%

FERG FERGUSON ENTERPRISES INC 9.9%

Value ($000) $43,413 (-14.0%) Shares 195,000 (-13.3%) Est. Cost $194.48 Unrealized +22.4%

META META PLATFORMS INC 7.7%

Value ($000) $33,731 (-14.9%) Shares 51,100 (-5.4%) Est. Cost $616.61 Unrealized +8.2%

AMZN AMAZON COM INC 17.3%

Value ($000) $76,171 (-6.8%) Shares 330,000 (-11.3%) Est. Cost $132.11 Unrealized +73.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.0%

Value ($000) $70,047 (+6.9%) Shares 230,500 (-1.8%) Est. Cost $279.29 Unrealized —

GOOG ALPHABET INC 7.1%

Value ($000) $31,129 (+13.1%) Shares 99,200 (-12.2%) Est. Cost $114.43 Unrealized +150.2%

TDG TRANSDIGM GROUP INC 9.0%

Value ($000) $39,530 (-4.6%) Shares 29,725 (-5.4%) Est. Cost $704.61 Unrealized +86.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPX	LOUISIANA PAC CORP	760,000 (-2.3%)	$61,378 (-11.2%)	14.0%	$94.32	-10.4%	COM	546347105
ENSG	ENSIGN GROUP INC	385,000 (-10.9%)	$67,067 (-10.2%)	15.3%	$132.18	+35.9%	COM	29358P101
FERG	FERGUSON ENTERPRISES INC	195,000 (-13.3%)	$43,413 (-14.0%)	9.9%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
META	META PLATFORMS INC	51,100 (-5.4%)	$33,731 (-14.9%)	7.7%	$616.61	+8.2%	CL A	30303M102
AMZN	AMAZON COM INC	330,000 (-11.3%)	$76,171 (-6.8%)	17.3%	$132.11	+73.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230,500 (-1.8%)	$70,047 (+6.9%)	16.0%	$279.29	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	99,200 (-12.2%)	$31,129 (+13.1%)	7.1%	$114.43	+150.2%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	29,725 (-5.4%)	$39,530 (-4.6%)	9.0%	$704.61	+86.0%	COM	893641100