Titelia

Holdings of Owl Creek Wealth Partners LLC

1127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Funds 10.4 %
  • Technology 7.2 %
  • Financials 3.2 %
  • Communication 2.3 %
  • Consumer discretionary 2.2 %
  • Health care 2.0 %
  • Industrials 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.3 %
  • NL 0.2 %
  • JP 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • DE 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,080269.1M $98.96 %
2GB17918.5K $0.34 %
3NL5534K $0.20 %
4JP6404.6K $0.15 %
5ES3252.6K $0.09 %
6AU2226.3K $0.08 %
7DE191.6K $0.03 %
8IT173.7K $0.03 %
9DK265.6K $0.02 %
10LU260.4K $0.02 %
11BE156.9K $0.02 %
12FR154.8K $0.02 %

Positions

RankCompanySharesValueWeight
1,001Cava Group Inc 302.4K $
1,002Procore Technologies Inc 422.4K $
1,003Advance Auto Parts Inc 452.4K $
1,004Dynex Capital Inc 1852.4K $
1,005Alcoa Corp 352.3K $
1,006Five Below Inc 102.3K $
1,007Maravai LifeSciences Holdings Inc 7802.2K $
1,008Mosaic Co/The 852.2K $
1,009Fresenius Medical Care AG 952.1K $
1,010Payoneer Global Inc 4352.1K $
1,011Tidewater Inc 252.1K $
1,012Eagle Materials Inc 101.9K $
1,013NCR Atleos Corp 431.9K $
1,014Intellia Therapeutics Inc 1451.9K $
1,015REX American Resources Corp 401.8K $
1,016Snap-on Inc 51.8K $
1,017Omega Healthcare Investors Inc 401.8K $
1,018Charles River Laboratories International Inc 101.7K $
1,019Antero Resources Corp 401.7K $
1,020Amentum Holdings Inc 651.7K $
1,021BRC Inc 2,1701.7K $
1,022Bank OZK 361.7K $
1,023Boyd Gaming Corp 201.6K $
1,024Wynn Resorts Ltd 161.6K $
1,025Kirby Corp 121.6K $
1,026Crescent Energy Co 1141.5K $
1,027Cognex Corp 301.5K $
1,028Fluence Energy Inc 1051.4K $
1,029Webtoon Entertainment Inc 1551.4K $
1,030Chord Energy Corp 101.4K $
1,031Ashland Inc 251.4K $
1,032Affiliated Managers Group Inc 51.4K $
1,033ACM Research Inc 351.4K $
1,034ExlService Holdings Inc 451.4K $
1,035Molson Coors Beverage Co 311.3K $
1,036Unity Software Inc 601.3K $
1,037Phinia Inc 191.3K $
1,038Arcutis Biotherapeutics Inc 551.3K $
1,039Stepan Co 251.3K $
1,040Kilroy Realty Corp 441.2K $
1,041Fidelity National Information Services Inc 261.2K $
1,042Brighthouse Financial Inc 201.2K $
1,043Corebridge Financial Inc 501.2K $
1,044Teradata Corp 461.2K $
1,045Ally Financial Inc 301.2K $
1,046Allison Transmission Holdings Inc 101.2K $
1,047Booz Allen Hamilton Holding Corp 151.2K $
1,048Coherus Oncology Inc 6841.2K $
1,049ProAssurance Corp 451.1K $
1,050Alaska Air Group Inc 301.1K $
1,051Keros Therapeutics Inc 1001.1K $
1,052Alphatec Holdings Inc 1001.1K $
1,053TopBuild Corp 31.1K $
1,054EPR Properties 201K $
1,055TG Therapeutics Inc 30997 $
1,056Exponent Inc 15979 $
1,057PVH Corp 14977 $
1,058Viking Therapeutics Inc 30977 $
1,059ASGN Inc 25968 $
1,060OGE Energy Corp 20960 $
1,061Millrose Properties Inc 34952 $
1,062Nutanix Inc 25951 $
1,063First American Financial Corp 15905 $
1,064Bruker Corp 25903 $
1,065Dolby Laboratories Inc 15901 $
1,066Cleveland-Cliffs Inc 105888 $
1,067Celsius Holdings Inc 25887 $
1,068Viridian Therapeutics Inc 45881 $
1,069Lennar Corp 10842 $
1,070New York Times Co/The 10838 $
1,071HP Inc 43827 $
1,072BellRing Brands Inc 50805 $
1,073Stitch Fix Inc 234775 $
1,074Olin Corp 25744 $
1,075Hyatt Hotels Corp 5719 $
1,076Sylvamo Corp 16676 $
1,077ADT Inc 95625 $
1,078elf Beauty Inc 10607 $
1,079Clearway Energy Inc 15590 $
1,080JBG SMITH Properties 40585 $
1,081Aurora Innovation Inc 130536 $
1,082Hayward Holdings Inc 40536 $
1,083Exelixis Inc 10429 $
1,084Huntsman Corp 30400 $
1,085J & J Snack Foods Corp 5397 $
1,086Enphase Energy Inc 10379 $
1,087Kennedy-Wilson Holdings Inc 35379 $
1,088Henry Schein Inc 5369 $
1,089CVR Energy Inc 10337 $
1,090SentinelOne Inc 25322 $
1,091Tyson Foods Inc 5321 $
1,092Peloton Interactive Inc 70301 $
1,093CCC Intelligent Solutions Holdings Inc 50300 $
1,094Masterbrand Inc 36300 $
1,095GCI Liberty Inc 8298 $
1,096New Jersey Resources Corp 5275 $
1,097Parsons Corp 5271 $
1,098CBIZ Inc 10269 $
1,099GXO Logistics Inc 5260 $
1,100Marcus Corp/The 15258 $