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
601iShares Trust 33115.3K $
602Baxter International Inc 91015.3K $
603Lennar Corp 17615.3K $
604Pool Corp 7515.2K $
605Hasbro Inc 16215.2K $
606Ishares S&p 100 Etf 4715K $
607Align Technology Inc 8714.9K $
608Commerce Bancshares Inc/MO 30014.8K $
609Ryan Specialty Holdings Inc 43514.7K $
610Deckers Outdoor Corp 14514.5K $
611Best Buy Co Inc 22614.5K $
612Essential Utilities Inc 36014.5K $
613CenterPoint Energy Inc 33014.2K $
614Texas Pacific Land Corp 3014.2K $
615Matador Resources Co 22514.2K $
616Hormel Foods Corp 62514.2K $
617Aramark 34914.1K $
618UGI Corp 38514K $
619Ultra Clean Holdings Inc 22514K $
620WESCO International Inc 5114K $
621Consolidated Edison Inc 12313.9K $
622CoStar Group Inc 34513.9K $
623Expeditors International of Washington Inc 9713.9K $
624J M Smucker Co/The 14413.9K $
625Rollins Inc 26013.9K $
626SiTime Corp 4013.8K $
627Astera Labs Inc 12513.7K $
628Somnigroup International Inc 18513.7K $
629Coupang Inc 72013.6K $
630HF Sinclair Corp 21613.5K $
631Ryman Hospitality Properties Inc 14613.5K $
632Global Payments Inc 20013.5K $
633Semtech Corp 17513.5K $
634HubSpot Inc 5513.4K $
635Gaming and Leisure Properties Inc 30013.3K $
636Teledyne Technologies Inc 2213.3K $
637Affirm Holdings Inc 29013.3K $
638IDEX Corp 7013.3K $
639Twilio Inc 10513.2K $
640Vishay Intertechnology Inc 72613.1K $
641Kratos Defense & Security Solutions, Inc. 18513K $
642Docusign Inc 27513K $
643Insulet Corp 6213K $
644Modine Manufacturing Co 6013K $
645Mativ Holdings Inc 1,49013K $
646US Foods Holding Corp 14012.9K $
647SBA Communications Corp 7512.9K $
648Entegris Inc 11012.9K $
649Trimble Inc 19612.8K $
650Ionis Pharmaceuticals Inc 17012.8K $
651Newsmax Inc 2,44012.7K $
652Penske Automotive Group Inc 8512.7K $
653Evergy Inc 15512.7K $
654Crown Holdings Inc 12512.5K $
655Northwestern Energy Group Inc 19012.5K $
656Toro Co/The 13412.5K $
657Oshkosh Corp 8512.5K $
658DoubleVerify Holdings Inc 1,31512.5K $
659Mid-America Apartment Communities, Inc. 10212.5K $
660ROBLOX Corp 22012.4K $
661Independence Realty Trust Inc 83512.4K $
662Fossil Group Inc 2,87612.4K $
663Clearwater Analytics Holdings Inc 52012.3K $
664Lamar Advertising Co 9712.3K $
665Franklin Resources Inc 52012.3K $
666Tenet Healthcare Corp 6512.3K $
667Sutro Biopharma Inc 49112.2K $
668Rocket Lab Corp 19012.2K $
669Fox Corp 20812.1K $
670T1 Energy Inc 2,76012.1K $
671Extra Space Storage Inc 9212.1K $
672Gevo Inc 4,40312K $
673United Parks & Resorts Inc 36612K $
674Ovintiv Inc 20011.9K $
675Flowers Foods Inc 1,45511.9K $
676Ball Corp 20011.8K $
677Rexford Industrial Realty Inc 36011.8K $
678Avery Dennison Corp 6811.7K $
679Dick's Sporting Goods Inc 5911.7K $
680Dexcom Inc 18311.5K $
681Stride Inc 13011.5K $
682Donaldson Co Inc 13511.5K $
683Lincoln Electric Holdings Inc 4611.5K $
684Black Hills Corp 16511.5K $
685Hershey Co/The 5511.4K $
686Robert Half Inc 45011.4K $
687First Citizens BancShares Inc/NC 611.3K $
688Rocket Cos Inc 79111.3K $
689Ryanair Holdings PLC 19511.3K $
690BWX Technologies Inc 5511.2K $
691Magnite Inc 94511.2K $
692Brixmor Property Group Inc 38911.2K $
693InterDigital Inc 3711.2K $
694Nice Ltd 10111.1K $
695Ares Management Corp 10111K $
696Goldman Sachs Group Inc/The 1311K $
697Range Resources Corp 24311K $
698W R Berkley Corp 16510.9K $
699Argan Inc 2010.9K $
700Assurant Inc 5010.9K $