Crow's Nest Holdings LP Diversified Active

Location: Richmond, VA

CIK: 0001898772 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

SUNB SUNBELT RENTALS HOLDINGS INC 5.7%

Value $24.25M Shares 372,633 Est. Cost $65.09 Unrealized —

MEDP MEDPACE HLDGS INC 4.5%

Value $19.21M Shares 40,000 Est. Cost $542.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUNB	SUNBELT RENTALS HOLDINGS INC	372,633	$24.25M	5.7%	$65.09	—	SHS	866966104
MEDP	MEDPACE HLDGS INC	40,000	$19.21M	4.5%	$542.35	0.0%	COM	58506Q109

Increased Positions (3)

GOOG ALPHABET INC 8.6%

Value $36.81M (+18.3%) Shares 128,333 (+29.4%) Est. Cost $161.93 Unrealized +99.9%

META META PLATFORMS INC 8.6%

Value $36.62M (+8.6%) Shares 64,000 (+25.2%) Est. Cost $624.46 Unrealized +5.0%

TBBB BBB FOODS INC 4.5%

Value $19.45M (+16.5%) Shares 550,000 (+10.0%) Est. Cost $30.42 Unrealized +17.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	128,333 (+29.4%)	$36.81M (+18.3%)	8.6%	$161.93	+99.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	64,000 (+25.2%)	$36.62M (+8.6%)	8.6%	$624.46	+5.0%	CL A	30303M102
TBBB	BBB FOODS INC	550,000 (+10.0%)	$19.45M (+16.5%)	4.5%	$30.42	+17.0%	CL A COM	G0896C103

Decreased Positions (6)

AMZN AMAZON COM INC 13.1%

Value $56.23M (-26.2%) Shares 270,000 (-18.2%) Est. Cost $132.11 Unrealized +71.7%

LPX LOUISIANA PAC CORP 9.7%

Value $41.47M (-32.4%) Shares 570,000 (-25.0%) Est. Cost $94.32 Unrealized -5.6%

FERG FERGUSON ENTERPRISES INC 6.6%

Value $28.22M (-35.0%) Shares 121,000 (-37.9%) Est. Cost $194.48 Unrealized +29.1%

TDG TRANSDIGM GROUP INC 6.4%

Value $27.43M (-30.6%) Shares 23,667 (-20.4%) Est. Cost $704.61 Unrealized +93.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 17.8%

Value $76.04M (+8.6%) Shares 225,000 (-2.4%) Est. Cost $279.29 Unrealized —

ENSG ENSIGN GROUP INC 14.5%

Value $62M (-7.6%) Shares 307,708 (-20.1%) Est. Cost $132.18 Unrealized +42.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	270,000 (-18.2%)	$56.23M (-26.2%)	13.1%	$132.11	+71.7%	COM	023135106
LPX	LOUISIANA PAC CORP	570,000 (-25.0%)	$41.47M (-32.4%)	9.7%	$94.32	-5.6%	COM	546347105
FERG	FERGUSON ENTERPRISES INC	121,000 (-37.9%)	$28.22M (-35.0%)	6.6%	$194.48	+29.1%	COMMON STOCK NEW	31488V107
TDG	TRANSDIGM GROUP INC	23,667 (-20.4%)	$27.43M (-30.6%)	6.4%	$704.61	+93.2%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	225,000 (-2.4%)	$76.04M (+8.6%)	17.8%	$279.29	—	SPONSORED ADS	874039100
ENSG	ENSIGN GROUP INC	307,708 (-20.1%)	$62M (-7.6%)	14.5%	$132.18	+42.8%	COM	29358P101