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
301Take-Two Interactive Software Inc 25350K $
302KKR & Co Inc 53749.7K $
303ITT Inc 26049.5K $
304Fiserv Inc 87648.9K $
305Entergy Corp 43548.9K $
306Fastenal Co 1,04848.6K $
307Allstate Corp/The 23448.5K $
308Corteva Inc 57448.1K $
309WW Grainger Inc 4448K $
310Phillips 66 26347.9K $
311Reliance Inc 15547.1K $
312Realty Income Corp 76646.9K $
313Colgate-Palmolive Co 54946.8K $
314Blackstone Inc 40346.3K $
315iShares Trust 21746.3K $
316Yum! Brands Inc 29646K $
317MetLife Inc 65046K $
318Elevance Health Inc 15645.7K $
319Jones Lang LaSalle Inc 14945.3K $
320Vistra Corp 30145.3K $
321JBT Marel Corp 35345.1K $
322Constellation Brands Inc 30045K $
323Ford Motor Co 3,89845K $
324Edison International 61044.6K $
3253M Co 30744.6K $
326ON Semiconductor Corp 72044.6K $
327Coterra Energy Inc 1,25644.1K $
328Duke Energy Corp 33744.1K $
329Centene Corp 1,34544K $
330Northern Trust Corp 31544K $
331Copart Inc 1,31543.7K $
332Microchip Technology Inc 67443.5K $
333Monster Beverage Corp 59943.4K $
334IQVIA Holdings Inc 25343.1K $
335Alnylam Pharmaceuticals Inc 13043K $
336Airbnb Inc 33942.8K $
337Martin Marietta Materials Inc 7242.4K $
338M&T Bank Corp 20542.4K $
339NOV Inc 2,24542.2K $
340Lumentum Holdings Inc 6042.2K $
341Loews Corp 39341.9K $
342Regions Financial Corp 1,60641.9K $
343Novo Nordisk A/S 1,14041.9K $
344Prudential PLC 1,47241.8K $
345Carlisle Cos Inc 12341K $
346Electronic Arts Inc 20141K $
347Rockwell Automation Inc 11440.9K $
348Nomura Holdings Inc 5,12940.5K $
349Synopsys Inc 10140K $
350Ameren Corp 36440K $
351Cintas Corp 23539.7K $
352AMETEK Inc 18539.7K $
353Broadridge Financial Solutions Inc 24239.3K $
354PG&E Corp 2,23039.2K $
355ORIX Corp 1,30439.1K $
356Xcel Energy Inc 49038.9K $
357International Flavors & Fragrances Inc 53638.9K $
358Autodesk Inc 16238.8K $
359Labcorp Holdings Inc 14538.7K $
360Ingersoll Rand Inc 47938.4K $
361Alliant Energy Corp 53038K $
362Invitation Homes Inc 1,52037.8K $
363RELX PLC 1,13837.7K $
364American Water Works Co Inc 27737.7K $
365Live Nation Entertainment Inc 24737.7K $
366CBRE Group Inc 27637.4K $
367iShares MSCI International Value Factor ETF 94137.3K $
368Ameriprise Financial Inc 8437.3K $
369Textron Inc 42637.3K $
370Texas Instruments Inc 19237.3K $
371DT Midstream Inc 27537K $
372Toll Brothers Inc 27137K $
373Brown & Brown Inc 56737K $
374Republic Services Inc 16836.8K $
375Charter Communications, Inc. 17036.7K $
376Arrowhead Pharmaceuticals Inc 58536.7K $
377Teradyne Inc 12336.5K $
378Archer-Daniels-Midland Co 49936.3K $
379Dynatrace Inc 97836.2K $
380INVESCO AEROSPACE & DEFEN 21836.1K $
381Westinghouse Air Brake Technologies Corp 14436K $
382Viatris Inc 2,61535.3K $
383ArcelorMittal SA 67935.3K $
384Elanco Animal Health Inc 1,47035.2K $
385Tractor Supply Co 77535.1K $
386WEC Energy Group Inc 30034.7K $
387Principal Financial Group Inc 38534.7K $
388Eversource Energy 50034.6K $
389Guardant Health Inc 37534.6K $
390GE HealthCare Technologies Inc 48634.6K $
391FormFactor Inc 35534.4K $
392LKQ Corp 1,17134.4K $
393Targa Resources Corp 13734.4K $
394Argenx SE 4734.3K $
395Datadog Inc 29034.2K $
396Biogen Inc 18533.9K $
397MasTec Inc 10533.8K $
398Cheniere Energy Inc 11933.8K $
399DuPont de Nemours Inc 73333.6K $
400Coinbase Global Inc 19233.5K $