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OCWP
Owl Creek Wealth Partners Portfolio holdings
AUM
$342M
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
1,239
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$34.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18.5M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Financials | 3.59% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.41% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Caleres
CAL
$449M
| $4.06K | ﹤0.01% |
+385
| New | +$4.59K |
|
1002
Popular Inc
BPOP
$11.3B
| $4.03K | ﹤0.01% |
+30
| New | +$4.02K |
|
1003
Unum
UNM
$14.8B
| $4.02K | ﹤0.01% |
+55
| New | +$4.11K |
|
1004
Spectrum Brands
SPB
$2.07B
| $3.98K | ﹤0.01% |
+54
| New | +$3.85K |
|
1005
HNI Corp
HNI
$3.53B
| $3.97K | ﹤0.01% |
+119
| New | +$5.27K |
|
1006
Portland General Electric
POR
$5.97B
| $3.96K | ﹤0.01% |
+75
| New | +$3.85K |
|
1007
Liberty Live Group Series C
LLYVK
$10B
| $3.95K | ﹤0.01% |
+42
| New | +$3.78K |
|
1008
Woodward
WWD
$21.9B
| $3.94K | ﹤0.01% |
+11
| New | +$3.96K |
|
1009
American Homes 4 Rent
AMH
$12.3B
| $3.91K | ﹤0.01% |
+140
| New | +$4.23K |
|
1010
XP
XP
$8.17B
| $3.9K | ﹤0.01% |
+205
| New | +$3.96K |
|
1011
Manitowoc
MTW
$746M
| $3.9K | ﹤0.01% |
+335
| New | +$4.49K |
|
|
AL
1012
DELISTED
Air Lease Corp
AL
| $3.9K | ﹤0.01% |
+60
| New | +$3.88K |
|
1013
BigBear.ai
BBAI
$1.57B
| $3.89K | ﹤0.01% |
+1,105
| New | +$5.13K |
|
|
GRFS
1014
Grifois
GRFS
$5.29B
| $3.87K | ﹤0.01% |
+482
| New | +$4.25K |
|
|
AMRZ
1015
Amrize Ltd
AMRZ
$25.5B
| $3.87K | ﹤0.01% |
+69
| New | +$3.96K |
|
1016
James Hardie Industries
JHX
$18B
| $3.85K | ﹤0.01% |
+203
| New | +$4.57K |
|
1017
Forward Air
FWRD
$640M
| $3.84K | ﹤0.01% |
+230
| New | +$5.6K |
|
1018
Honda
HMC
$41B
| $3.84K | ﹤0.01% |
+158
| New | +$4.58K |
|
1019
RBC Bearings
RBC
$17.7B
| $3.8K | ﹤0.01% |
+7
| New | +$3.72K |
|
1020
Consensus Cloud Solutions
CCSI
$716M
| $3.8K | ﹤0.01% |
+160
| New | +$4.11K |
|
|
GAP
1021
The Gap Inc
GAP
$7.42B
| $3.78K | ﹤0.01% |
+156
| New | +$4.13K |
|
1022
Primerica
PRI
$9.65B
| $3.76K | ﹤0.01% |
+15
| New | +$3.87K |
|
1023
NeoGenomics
NEO
$2.05B
| $3.71K | ﹤0.01% |
+500
| New | +$5.26K |
|
1024
News Corp Class A
NWSA
$15.8B
| $3.69K | ﹤0.01% |
+148
| New | +$3.67K |
|
1025
Revvity
RVTY
$13B
| $3.68K | ﹤0.01% |
+42
| New | +$4.16K |
|
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Owl Creek Wealth Partners's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Owl Creek Wealth Partners, which disclosed 1,239 positions worth $281M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Dimensional US Equity ETF: 467,866 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Owl Creek Wealth Partners's largest Q1 2026 buy was Dimensional US Equity ETF: 467,866 shares worth $33.2M.
- Owl Creek Wealth Partners's ten largest holdings make up 56% of its $281M portfolio in Q1 2026.
- Owl Creek Wealth Partners disclosed 1,239 positions in Q1 2026, its first 13F filing on record.
Based on Owl Creek Wealth Partners's 13F filing for Q1 2026, filed 14 May 2026.