Equal-WT
WhaleScore 2.0
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Crows Nest Holdings is based out of Richmond. Crows Nest Holdings is a hedge fund with 2 clients and discretionary assets under management (AUM) of $819,262,061 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $404,196,905 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Crows Nest Holdings's largest holding is Amazon.com Inc with shares held of 497,000. Whalewisdom has at least 14 13F filings, and 4 13G filings
Business Description
The Adviser is an investment advisory firm organized as a Delaware limited partnership with its principal place of business in Richmond, Virginia. John Carrington is the majority owner and Managing Partner. The Adviser provides discretionary investment advisory services to pooled investment vehicles ("Funds" or "Clients") intended for institutional and other sophisticated investors. The Adviser retains broad and flexible investment authority with respect to the Funds’ investment portfolios, as set forth in the respective Offering Documents, tailoring its services to the Funds based on their specific investment objectives and strategies, but not to the individual needs of investors in the Funds.
The Adviser employs a fundamental, consistent approach to investing, with a research-intensive focus on business and industry fundamentals to uncover compelling investment opportunities. The Adviser has a long-term investment time horizon and seeks to make investments that the Funds can hold for a multi-year period. Financial analysis drives the Adviser’s investment process at all times, and investments must be justified quantitatively. As of December 31, 2024, the Adviser has regulatory assets under management (“RAUM”) of $819.26 million.
Investment Strategy
The Adviser employs a fundamental, consistent approach to investing, with a research-intensive focus on business and industry fundamentals to uncover compelling investment opportunities. The Adviser has a long-term investment time horizon and seeks to make investments that the Funds can hold for a multi-year period. Financial analysis drives the Adviser’s investment process at all times and investments must be justified quantitatively.
The Adviser’s investment strategies includes small, mid and large-capitalization companies and U.S.- based and European-based companies. The Adviser at times will invest in private securities. Through research and analysis, the Adviser seeks to determine the intrinsic value or true economic worth of an entire company and selects for investment those securities it believes are selling for significantly less than their intrinsic value or those that may grow intrinsic value at above-average rates. The Adviser may take short positions in the Funds’ portfolio, from time to time, and may, at times, also use leverage.
Owners
- JOHN ALFORD CARRINGTON 2021 IRREVOCABLE TRUST - SHAREHOLDER
- WEISS, MICHAEL, SCOTT - CHIEF COMPLIANCE OFFICER
- CARRINGTON, JOHN, ALFORD - MANAGING PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ENSG Ensign Group Inc | 14.09% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CACC Credit Acceptance Co | 7.43% |
| ESGR Enstar Group Limited | 2.38% |
| FERG Ferguson Enterprises | 2.27% |
| AMZN Amazon.com Inc | 2.06% |
| GOOG Alphabet Inc. Class | 1.43% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AMZN Amazon.com Inc | 23.39% |
| LPX Louisiana-Pacific Co | 18.26% |
| ENSG Ensign Group Inc | 14.09% |
| TDG Transdigm Group Inco | 13.86% |
| FERG Ferguson Enterprises | 9.08% |
2025-03-31
13F Activity
| Market Value | $404m, Prior: $474m |
| Inflows (Outflows) as % of Total MV | (-8.4111)% |
| New Purchases | 1 stocks |
| Added To | 0 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 30% |
| Turnover Alt %[2] | 14.09% |
| Time Held Top 20 | 7.125 quarters |
| Time Held Top 10 | 7.125 quarters |
| Time Held All | 7.13 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31