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
801Old National Bancorp/IN 3307.3K $
802Enovis Corp 3207.3K $
803Valvoline Inc 2157.2K $
804Chart Industries Inc 357.2K $
805Nexstar Media Group Inc 407.2K $
806First Foundation Inc 1,2257.2K $
807Privia Health Group Inc 3507.2K $
808Fidelity National Financial Inc 1557.2K $
809Silgan Holdings Inc 1857.2K $
810Axos Financial Inc 847.1K $
811Floor & Decor Holdings Inc 1407.1K $
812Americold Realty Trust Inc 6207.1K $
813Service Corp International/US 857K $
814Trade Desk Inc/The 3097K $
815CubeSmart 1907K $
816Hamilton Lane Inc 707K $
817Applied Industrial Technologies Inc 266.9K $
818Vertex Inc 5806.9K $
819Toast Inc 2606.9K $
820Vornado Realty Trust 2656.9K $
821STAG Industrial Inc 1906.9K $
822Hilton Grand Vacations Inc 1756.8K $
823DaVita Inc 446.8K $
824Bath & Body Works Inc 3606.7K $
825Orion Group Holdings Inc 6156.7K $
826Sirius XM Holdings Inc 2856.6K $
827Arvinas Inc 6206.6K $
828Reynolds Consumer Products Inc 3106.6K $
829Generac Holdings Inc 336.4K $
830Aegon Ltd 8836.4K $
831Valmont Industries Inc 166.4K $
832AGCO Corp 556.4K $
833Jack Henry & Associates Inc 406.3K $
834TPG Inc 1556.3K $
835D-Wave Quantum Inc 4356.3K $
836Healthpeak Properties Inc 3816.3K $
837Penumbra Inc 196.2K $
838Redwood Trust Inc 1,1106.2K $
839Cirrus Logic Inc 436.2K $
840Onto Innovation Inc 306.2K $
841Hanover Insurance Group Inc/The 356.1K $
842Adaptive Biotechnologies Corp 4376.1K $
843Core Scientific Inc 4056.1K $
844AutoNation Inc 316.1K $
845Federal Realty Investment Trust 576.1K $
846EZCORP Inc 2386K $
847Neogen Corp 6506K $
848ONE Gas Inc 706K $
849Campbell's Company/The 2706K $
850iShares Bitcoin Trust ETF 1566K $
851Lumen Technologies Inc 8606K $
852iShares Trust 1246K $
853Lamb Weston Holdings Inc 1416K $
854Synaptics Inc 856K $
855Graco Inc 705.9K $
856American Superconductor Corp 1755.9K $
857Editas Medicine Inc 2,3855.9K $
858T Rowe Price Group Inc 655.9K $
859Newell Brands Inc 1,7005.8K $
860Simply Good Foods Co/The 4055.8K $
861Texas Roadhouse Inc 355.8K $
862TD SYNNEX Corp 345.7K $
863Leggett & Platt Inc 5805.7K $
864Sonoco Products Co 1055.7K $
865EW Scripps Co/The 1,5205.7K $
866C4 Therapeutics Inc 2,1405.6K $
867Movado Group Inc 2305.6K $
868Vanguard Index Funds 255.5K $
869Uniti Group Inc 5855.5K $
870Helix Energy Solutions Group Inc 5545.5K $
871Pilgrim's Pride Corp 1455.5K $
872Knight-Swift Transportation Holdings Inc 955.5K $
873NNN REIT Inc 1305.5K $
874Radian Group Inc 1655.5K $
875Equinor ASA 1295.4K $
876Owens Corning 505.4K $
877Pinterest Inc 2955.4K $
878Insperity Inc 2005.4K $
879Doximity Inc 2305.4K $
880Molina Healthcare Inc 405.3K $
881Mercury General Corp 605.3K $
882SPS Commerce Inc 955.3K $
883H2O America 905.3K $
884INVESCO EXCHANGE-TRADED FUND TRUST II 225.2K $
885Solventum Corp 805.2K $
886ICU Medical Inc 405.2K $
887Southwest Airlines Co 1375.1K $
888Genuine Parts Co 485.1K $
889Conagra Brands Inc 3205K $
890Fate Therapeutics Inc 4,1905K $
891Domino's Pizza Inc 145K $
892PROG Holdings Inc 1755K $
893Par Pacific Holdings Inc 805K $
894Wintrust Financial Corp 365K $
895Stoke Therapeutics Inc 1504.9K $
896Skyworks Solutions Inc 914.9K $
897Healthcare Realty Trust Inc 2854.8K $
898Lovesac Co/The 3254.8K $
899Applied Digital Corp 2024.8K $
900Kite Realty Group Trust 1954.8K $