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
501Keysight Technologies Inc 7721.7K $
502MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9721.5K $
503Vanguard International Dividend Appreciation ETF 24121.3K $
504Polaris Inc 39021.3K $
505O-I Glass Inc 2,02221.3K $
506Markel Group Inc 1121.1K $
507STMicroelectronics NV 60921K $
508XPO Inc 10821K $
509Guidewire Software Inc 14020.9K $
510DTE Energy Co 14220.8K $
511Darling Ingredients Inc 33520.7K $
512First Solar Inc 10520.7K $
513Bio-Techne Corp 39520.6K $
514CH Robinson Worldwide Inc 12420.6K $
515Sunbelt Rentals Holdings Inc 31520.5K $
516Cincinnati Financial Corp 13020.5K $
517Atlantic Union Bankshares Corp 56920.3K $
518Atmos Energy Corp 11020.3K $
519West Pharmaceutical Services Inc 8120.3K $
520Rivian Automotive Inc 1,34620.3K $
521MKS Inc 8820.2K $
522Blue Owl Capital Inc 2,21520.2K $
523Medpace Holdings Inc 4220.2K $
524Acadia Healthcare Co Inc 85520K $
52510X Genomics Inc 94020K $
526Humana Inc 11519.9K $
527Lincoln National Corp 56119.9K $
528Zions Bancorp NA 34519.9K $
529Rentokil Initial PLC 62819.8K $
530Packaging Corp of America 9319.7K $
531Acushnet Holdings Corp 21019.6K $
532United Therapeutics Corp 3319.6K $
533Axon Enterprise Inc 4619.5K $
534Tradeweb Markets Inc 16519.4K $
535Insmed Inc 11518.8K $
536Keurig Dr Pepper Inc 71018.7K $
537Public Storage 6918.7K $
538East West Bancorp Inc 17518.7K $
539Clean Harbors Inc 6518.6K $
540Green Plains Inc 1,12518.5K $
541Otis Worldwide Corp 24018.5K $
542Roku Inc 19518.5K $
543Weyerhaeuser Co 75518.4K $
544Corpay Inc 6318.3K $
545Performance Food Group Co 21318.2K $
546Coca-Cola Consolidated Inc 9518.2K $
547Tyler Technologies Inc 5318.1K $
548Sonos Inc 1,34618K $
549Hewlett Packard Enterprise Co 75618K $
550Samsara Inc 56517.9K $
551Royal Gold Inc 7017.8K $
552SS&C Technologies Holdings Inc 26317.8K $
553VF Corp 1,04017.7K $
554Hubbell Inc 3617.7K $
555Carlyle Group Inc/The 36517.7K $
556Clorox Co/The 17017.6K $
557Solid Power Inc 5,87017.6K $
558PIMCO Multisector Bond Active 67017.6K $
559Core & Main Inc 35117.3K $
560Carrier Global Corp 30717.3K $
561iShares Trust 32417.3K $
562Wyndham Hotels & Resorts Inc 21217.2K $
563Fair Isaac Corp 1617.1K $
564F5 Inc 5917.1K $
565Wisdomtree Trust 19017K $
566LPL Financial Holdings Inc 5616.8K $
567CarMax Inc 40516.8K $
568YETI Holdings Inc 46016.8K $
569UDR Inc 49516.7K $
570Huntington Ingalls Industries, Inc. 4416.7K $
571Waters Corp 5616.7K $
572Webster Financial Corp 24016.7K $
573Natera Inc 8316.6K $
574Bright Horizons Family Solutions Inc 20016.4K $
575Fastly Inc 56516.4K $
576Burlington Stores Inc 5016.3K $
577Jacobs Solutions Inc 12716.2K $
578TKO Group Holdings Inc 8016.1K $
579Universal Health Services Inc 9016.1K $
580Morningstar Inc 9516.1K $
581Sysco Corp 22516.1K $
582Amneal Pharmaceuticals Inc 1,28716K $
583Vaxcyte Inc 27516K $
584Paycom Software Inc 13015.8K $
585Cboe Global Markets Inc 5615.7K $
586CDW Corp/DE 13015.7K $
587Smith & Nephew PLC 49515.7K $
588Ulta Beauty Inc 3015.7K $
589Las Vegas Sands Corp 29115.7K $
590Quest Diagnostics Inc 8015.7K $
591MarketAxess Holdings Inc 9515.7K $
592Sea Ltd 18915.7K $
593Kraft Heinz Co/The 69515.6K $
594Revolution Medicines Inc 16015.6K $
595iShares Trust 12115.5K $
596Cooper Cos Inc/The 21715.5K $
597Ralph Lauren Corp 4515.5K $
598API Group Corp 38215.5K $
599Braze Inc 65515.5K $
600Workday Inc 11815.3K $