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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,080 | 269.1M $ | 98.96 % |
| 2 | GB | 17 | 918.5K $ | 0.34 % |
| 3 | NL | 5 | 534K $ | 0.20 % |
| 4 | JP | 6 | 404.6K $ | 0.15 % |
| 5 | ES | 3 | 252.6K $ | 0.09 % |
| 6 | AU | 2 | 226.3K $ | 0.08 % |
| 7 | DE | 1 | 91.6K $ | 0.03 % |
| 8 | IT | 1 | 73.7K $ | 0.03 % |
| 9 | DK | 2 | 65.6K $ | 0.02 % |
| 10 | LU | 2 | 60.4K $ | 0.02 % |
| 11 | BE | 1 | 56.9K $ | 0.02 % |
| 12 | FR | 1 | 54.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | McCormick & Co Inc/MD | 5 | 253 $ | |
| 1,102 | Etsy Inc | 5 | 250 $ | |
| 1,103 | PagerDuty Inc | 40 | 249 $ | |
| 1,104 | Calix Inc | 5 | 245 $ | |
| 1,105 | Fluor Corp | 5 | 234 $ | |
| 1,106 | Five9 Inc | 15 | 228 $ | |
| 1,107 | UiPath Inc | 20 | 222 $ | |
| 1,108 | Gentex Corp | 10 | 219 $ | |
| 1,109 | Vitesse Energy Inc | 12 | 218 $ | |
| 1,110 | Highwoods Properties Inc | 10 | 215 $ | |
| 1,111 | Varonis Systems Inc | 10 | 215 $ | |
| 1,112 | Zillow Group Inc | 5 | 207 $ | |
| 1,113 | Fulton Financial Corp | 10 | 204 $ | |
| 1,114 | Crane NXT Co | 5 | 203 $ | |
| 1,115 | Amphastar Pharmaceuticals Inc | 10 | 196 $ | |
| 1,116 | RxSight Inc | 30 | 185 $ | |
| 1,117 | UWM Holdings Corp | 50 | 181 $ | |
| 1,118 | WesBanco Inc | 5 | 173 $ | |
| 1,119 | First Interstate BancSystem Inc | 5 | 167 $ | |
| 1,120 | Tetra Tech Inc | 5 | 151 $ | |
| 1,121 | F&G Annuities & Life Inc | 5 | 127 $ | |
| 1,122 | Rayonier Inc | 5 | 104 $ | |
| 1,123 | JADE BIOSCIENCES INC | 7 | 99 $ | |
| 1,124 | Cactus Inc | 1 | 48 $ | |
| 1,125 | NET Lease Office Properties | 1 | 12 $ | |
| 1,126 | Schwab US Dividend Equity ETF | 4 $ | ||
| 1,127 | Ashford Hospitality Trust Inc | 1 | 3 $ |