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
701Industrial Logistics Properties Trust 1,91010.8K $
702Integra LifeSciences Holdings Corp 1,14510.8K $
703Okta Inc 13710.8K $
704Vestis Corp 1,37010.8K $
705TransUnion 15410.7K $
706Darden Restaurants Inc 5410.6K $
707Atlassian Corp 15510.6K $
708NiSource Inc 22610.5K $
709Blackstone Secured Lending Fund 44410.5K $
710Murphy Oil Corp 25510.5K $
711Akamai Technologies Inc 9110.5K $
712Neurocrine Biosciences Inc 7910.4K $
713Jefferies Financial Group Inc 25210.4K $
714Ares Capital Corp 57210.3K $
715Voya Financial Inc 15010.2K $
716FMC Corp 59510.2K $
717Avantor Inc 1,30510.2K $
718Lennox International Inc 2210.2K $
719Reinsurance Group of America Inc 5010.2K $
720Zoom Communications Inc 12510K $
721Sarepta Therapeutics Inc 46010K $
722Futu Holdings Ltd 7310K $
723SiteOne Landscape Supply Inc 7510K $
724Old Republic International Corp 25010K $
725OneMain Holdings Inc 18610K $
726Zillow Group Inc 2409.9K $
727Stifel Financial Corp 1349.9K $
728Builders FirstSource Inc 1209.9K $
729VICI Properties Inc 3609.8K $
730Regency Centers Corp 1279.6K $
731AECOM 1139.6K $
732Saia Inc 279.5K $
733MGIC Investment Corp 3609.5K $
734Kyndryl Holdings Inc 7209.4K $
735Sun Communities Inc 759.4K $
736Vanguard Total Bond Market ETF 1289.4K $
737SEI Investments Co 1209.4K $
738Moelis & Co 1659.4K $
739SLM Corp 4399.4K $
740Terex Corp 1599.4K $
741Veralto Corp 1069.4K $
742Gen Digital Inc 4929.3K $
743Kemper Corp 3009.2K $
744Cognizant Technology Solutions Corp. 1499.1K $
745Freshpet Inc 1559.1K $
746Prime Medicine Inc 2,6159.1K $
747Zimmer Biomet Holdings Inc 1009K $
748Williams-Sonoma Inc 498.9K $
749Valley National Bancorp 7258.9K $
750RLI Corp 1558.8K $
751Helmerich & Payne Inc 2458.8K $
752Alignment Healthcare Inc 4958.7K $
753LSB Industries Inc 5858.7K $
754NIKE Inc 1658.7K $
755General Mills, Inc. 2348.7K $
756American Financial Group Inc/OH 688.7K $
757iHeartMedia Inc 2,9658.7K $
758Paylocity Holding Corp 808.6K $
759Denali Therapeutics Inc 4508.6K $
760Omnicom Group Inc 1148.6K $
761WP Carey Inc 1258.5K $
762Intapp Inc 3308.5K $
763Jackson Financial Inc 808.5K $
764Liberty Media Corp-Liberty Formula One 998.4K $
765Dine Brands Global Inc 3208.4K $
766Rubrik Inc 1708.3K $
767Mueller Industries Inc 758.3K $
768AST SpaceMobile Inc 1008.3K $
769Farmland Partners Inc 7358.3K $
770Nordson Corp 318.2K $
771Lyft Inc 6208.2K $
772Super Micro Computer Inc 3608.2K $
773AptarGroup Inc 658.2K $
774Kohl's Corp 6308.1K $
775Veeco Instruments Inc 2408.1K $
776Camden Property Trust 838.1K $
777Chewy Inc 3008.1K $
778Bio-Rad Laboratories Inc 298.1K $
779Gray Media Inc 1,8508K $
780Ubiquiti Inc 107.9K $
781BJ's Wholesale Club Holdings Inc 807.9K $
782Asbury Automotive Group Inc 407.8K $
783Teleflex Inc 657.8K $
784Merchants Bancorp/IN 1807.7K $
785RH INC 557.7K $
786Columbia Banking System Inc 2807.7K $
787Lululemon Athletica Inc 507.7K $
788SM Energy Co 2457.6K $
789BioMarin Pharmaceutical Inc 1357.6K $
790Rithm Capital Corp 8007.6K $
791Box Inc 3207.6K $
792Arteris Inc 4607.6K $
793Bentley Systems Inc 2157.6K $
794Lithia Motors Inc 307.5K $
795United Natural Foods Inc 1657.4K $
796Meritage Homes Corp 1207.4K $
797Macy's Inc 4107.4K $
798ConnectOne Bancorp Inc 2757.4K $
799Hologic Inc 977.3K $
800Globus Medical Inc 857.3K $