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 % |