Holdings of Owl Creek Wealth Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,127 in 17 countries
- Top ten
- 58.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | McCormick & Co Inc/MD | 5 | 253 $ | |
| 1,102 | Etsy Inc | 5 | 250 $ | |
| 1,103 | PagerDuty Inc | 40 | 249 $ | |
| 1,104 | Calix Inc | 5 | 245 $ | |
| 1,105 | Fluor Corp | 5 | 234 $ | |
| 1,106 | Five9 Inc | 15 | 228 $ | |
| 1,107 | UiPath Inc | 20 | 222 $ | |
| 1,108 | Gentex Corp | 10 | 219 $ | |
| 1,109 | Vitesse Energy Inc | 12 | 218 $ | |
| 1,110 | Highwoods Properties Inc | 10 | 215 $ | |
| 1,111 | Varonis Systems Inc | 10 | 215 $ | |
| 1,112 | Zillow Group Inc | 5 | 207 $ | |
| 1,113 | Fulton Financial Corp | 10 | 204 $ | |
| 1,114 | Crane NXT Co | 5 | 203 $ | |
| 1,115 | Amphastar Pharmaceuticals Inc | 10 | 196 $ | |
| 1,116 | RxSight Inc | 30 | 185 $ | |
| 1,117 | UWM Holdings Corp | 50 | 181 $ | |
| 1,118 | WesBanco Inc | 5 | 173 $ | |
| 1,119 | First Interstate BancSystem Inc | 5 | 167 $ | |
| 1,120 | Tetra Tech Inc | 5 | 151 $ | |
| 1,121 | F&G Annuities & Life Inc | 5 | 127 $ | |
| 1,122 | Rayonier Inc | 5 | 104 $ | |
| 1,123 | JADE BIOSCIENCES INC | 7 | 99 $ | |
| 1,124 | Cactus Inc | 1 | 48 $ | |
| 1,125 | NET Lease Office Properties | 1 | 12 $ | |
| 1,126 | Schwab US Dividend Equity ETF | 4 $ | ||
| 1,127 | Ashford Hospitality Trust Inc | 1 | 3 $ |
Sector breakdown
- Funds 10.4 %
- Technology 7.2 %
- Financials 3.2 %
- Communication 2.3 %
- Consumer discretionary 2.2 %
- Health care 2.1 %
- Industrials 1.8 %
- Consumer staples 1.1 %
- Energy 0.8 %
- Utilities 0.5 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 67.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- Japan 0.1 %
- Spain 0.1 %
- Australia 0.1 %
- Germany 0.0 %
- Italy 0.0 %
- Denmark 0.0 %
- Luxembourg 0.0 %
- Belgium 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,080 | 269.1M $ | 98.96 % |
| 2 | United Kingdom | 17 | 918.5K $ | 0.34 % |
| 3 | Netherlands | 5 | 534K $ | 0.20 % |
| 4 | Japan | 6 | 404.6K $ | 0.15 % |
| 5 | Spain | 3 | 252.6K $ | 0.09 % |
| 6 | Australia | 2 | 226.3K $ | 0.08 % |
| 7 | Germany | 1 | 91.6K $ | 0.03 % |
| 8 | Italy | 1 | 73.7K $ | 0.03 % |
| 9 | Denmark | 2 | 65.6K $ | 0.02 % |
| 10 | Luxembourg | 2 | 60.4K $ | 0.02 % |
| 11 | Belgium | 1 | 56.9K $ | 0.02 % |
| 12 | France | 1 | 54.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Owl Creek Wealth Partners LLC". https://titelia.com/en/funds/US13F2133805