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
401FirstEnergy Corp 65933.4K $
402Dover Corp 16033.4K $
403EMCOR Group Inc 4533.2K $
404Apollo Global Management Inc 29833.2K $
405CACI International Inc 6133.2K $
406Illumina Inc 26732.9K $
407Qnity Electronics Inc 28332.7K $
408Kroger Co/The 44532.2K $
409Zoetis Inc 27232.2K $
410Eastman Chemical Co 42132.1K $
411KeyCorp 1,60232.1K $
412Vodafone Group PLC 2,13732.1K $
413Public Service Enterprise Group Inc 39431.9K $
414Vulcan Materials Co 11731.9K $
415Carvana Co 10131.8K $
416Dollar General Corp 26631.6K $
417FactSet Research Systems Inc 14531.5K $
418Nokia Oyj 3,88731.3K $
419Haleon PLC 3,11931.2K $
420Ingredion Inc 27731.2K $
421MGM Resorts International 84131.1K $
422National Fuel Gas Co 33031K $
423Equifax Inc 17231K $
424Sprouts Farmers Market Inc 39530.5K $
425Schwab US Broad Market ETF 1,19530K $
426Alexandria Real Estate Equities, Inc. 64630K $
427Blue Bird Corp 52830K $
428Amkor Technology Inc 65929.7K $
429PPL Corp 77529.6K $
430Kimco Realty Corp 1,31429.5K $
431AES Corp/The 2,09429.5K $
432Crown Castle Inc 36029.3K $
433Fortive Corp 52929.2K $
434Pinnacle Financial Partners Inc 33829.1K $
435Prudential Financial, Inc. 29829.1K $
436Air Products and Chemicals Inc 9928.8K $
437IDACORP Inc 20128.7K $
438CF Industries Holdings Inc 22128.7K $
439Dollar Tree Inc 26028.5K $
440Telefonaktiebolaget LM Ericsson 2,51128.3K $
441Essex Property Trust Inc 11628.1K $
442Moderna Inc 55128K $
443MDU Resources Group Inc 1,34928K $
444Brunswick Corp/DE 38427.9K $
445eBay Inc 30527.8K $
446Everpure Inc 46927.7K $
447CMS Energy Corp 35627.6K $
448Leidos Holdings Inc 17627.4K $
449Diodes Inc 40027.3K $
450Cardinal Health, Inc. 12927.3K $
451EOG Resources Inc 18827.2K $
452EQT Corp 42527K $
453International Paper Co 74826.7K $
454SoFi Technologies Inc 1,67526.6K $
455PulteGroup Inc 22626.6K $
456Equity Residential 44826.5K $
457Mettler-Toledo International Inc 2126.5K $
458Snowflake Inc 17526.4K $
459Kenvue Inc 1,53026.4K $
460Teva Pharmaceutical Industries Ltd 86726.1K $
461Primo Brands Corp 1,38526.1K $
462United Airlines Holdings Inc 28326.1K $
463Solstice Advanced Materials Inc 34226K $
464Evercore Inc 8726K $
465PayPal Holdings Inc 57025.8K $
466InterContinental Hotels Group PLC 19325.8K $
467Estee Lauder Cos Inc/The 35525.5K $
468Ciena Corp 6525.2K $
469Pinnacle West Capital Corp. 25025.2K $
470Tenaris SA 43225.1K $
471Vanguard Information Technology ETF 3625.1K $
472Exelon Corp 51225.1K $
473Masco Corp 41425K $
474Koninklijke Philips NV 90924.9K $
475Nucor Corp 14724.9K $
476Abercrombie & Fitch Co 26824.5K $
477PACS Group Inc 75524.3K $
478Veeva Systems Inc 13724.1K $
479Block Inc 39924K $
480Xylem Inc/NY 20023.9K $
481Genmab A/S 88223.7K $
482First Horizon Corp 1,03923.6K $
483Incyte Corp 25023.5K $
484JB Hunt Transport Services Inc 11123.5K $
485Graphic Packaging Holding Co 2,35523.4K $
486H&R Block Inc 73423.3K $
487Steel Dynamics Inc 12823K $
488PTC Inc 16122.9K $
489PPG Industries Inc 21422.9K $
490HEICO Corp 10822.8K $
491Iron Mountain Inc 22322.8K $
492Lattice Semiconductor Corp 24522.7K $
493CNA Financial Corp 49022.5K $
494Sealed Air Corp 53222.4K $
495DoorDash Inc 14822.2K $
496AvalonBay Communities, Inc. 13522.1K $
497Dimensional U S Small Cap ETF 30922K $
498Adobe Inc 9021.9K $
499Casey's General Stores Inc 3021.8K $
500Ironwood Pharmaceuticals Inc 6,19521.7K $