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
901Element Solutions Inc 1404.8K $
902Coherent Corp 204.8K $
903GoDaddy Inc 574.7K $
904Equity LifeStyle Properties Inc 754.7K $
905Rocket Pharmaceuticals Inc 1,3004.7K $
906Terreno Realty Corp 754.6K $
907Permian Resources Corp 2154.6K $
908Allegro MicroSystems Inc 1454.6K $
909Qorvo Inc 584.5K $
910Duolingo Inc 454.4K $
911Cogent Communications Holdings Inc 2354.4K $
912Matson Inc 274.4K $
913Envista Holdings Corp 1704.3K $
914BXP Inc 834.3K $
915Liberty Broadband Corp 854.3K $
916Myriad Genetics Inc 9504.3K $
917Diageo PLC 574.2K $
918UMH Properties Inc 2904.2K $
919FNB Corp/PA 2504.2K $
920Expand Energy Corp 384.2K $
921Louisiana-Pacific Corp 574.1K $
922Bread Financial Holdings Inc 554.1K $
923Advanced Drainage Systems Inc 304.1K $
924Champion Homes Inc 554.1K $
925BankUnited Inc 904.1K $
926EPAM Systems Inc 304.1K $
927Caleres Inc 3854.1K $
928Unum Group 554K $
929Spectrum Brands Holdings Inc 544K $
930HNI Corp 1194K $
931Portland General Electric Co 754K $
932Liberty Live Holdings Inc 424K $
933Woodward Inc 113.9K $
934American Homes 4 Rent 1403.9K $
935Manitowoc Co Inc/The 3353.9K $
936Air Lease Corp 603.9K $
937BigBear.ai Holdings Inc 1,1053.9K $
938Grifols SA 4823.9K $
939Forward Air Corp 2303.8K $
940Honda Motor Co Ltd 1583.8K $
941RBC Bearings Inc 73.8K $
942Consensus Cloud Solutions Inc 1603.8K $
943Gap Inc/The 1563.8K $
944Primerica Inc 153.8K $
945NeoGenomics Inc 5003.7K $
946News Corp 1483.7K $
947Revvity Inc 423.7K $
948MongoDB Inc 153.7K $
949Inspire Medical Systems Inc 703.6K $
950Callaway Golf Co 2603.6K $
951Churchill Downs Inc 403.6K $
952Crane Co 213.6K $
953HEICO Corp 133.6K $
954CorVel Corp 653.6K $
955Oportun Financial Corp 7623.5K $
956Baldwin Insurance Group Inc/The 1603.5K $
957MercadoLibre Inc 23.5K $
958Merit Medical Systems Inc 503.4K $
959Mohawk Industries Inc 353.4K $
960Atmus Filtration Technologies Inc 603.4K $
961Caris Life Sciences Inc 1903.4K $
962REPUBLIC AIRWAYS HOLDINGS INC 1903.4K $
963Selective Insurance Group Inc 453.4K $
964Grid Dynamics Holdings Inc 5953.4K $
965Waystar Holding Corp 1403.4K $
966Middleby Corp/The 253.3K $
967HealthStream Inc 1603.3K $
968Hudson Pacific Properties Inc 5603.3K $
969Prestige Consumer Healthcare Inc 553.3K $
970First Industrial Realty Trust Inc 553.2K $
971Casella Waste Systems Inc 403.2K $
972Genworth Financial Inc 3903.2K $
973Sweetgreen Inc 6103.2K $
974AtriCure Inc 1103.1K $
975Hims & Hers Health Inc 1503.1K $
976Crocs Inc 373.1K $
977Piper Sandler Cos 403.1K $
978WEX Inc 203.1K $
979A O Smith Corp 463K $
980Coty Inc 1,4953K $
981LendingTree Inc 703K $
982BGC Group Inc 3053K $
983Fox Corp 563K $
984Lineage Inc 902.9K $
985Cousins Properties Inc 1292.9K $
986Pliant Therapeutics Inc 2,3002.9K $
987IonQ Inc 1002.9K $
988Liberty Live Holdings Inc 312.8K $
989PJT Partners Inc 202.8K $
990Pearson PLC 2122.8K $
991Brown-Forman Corp 1052.8K $
992Outfront Media Inc 1042.8K $
993Shift4 Payments Inc 622.7K $
994Butterfly Network Inc 6562.7K $
995Wayfair Inc 352.6K $
996Celanese Corp 402.6K $
997Stanley Black & Decker Inc 372.6K $
998PBF Energy Inc 552.6K $
999News Corp 882.5K $
1,000Digital Turbine Inc 8632.5K $