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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 | |
|---|---|---|---|---|---|---|
1051
First Industrial Realty Trust
FR
$8.33B
| $3.18K | ﹤0.01% |
+55
| New | +$3.27K |
|
1052
Casella Waste Systems
CWST
$5.77B
| $3.17K | ﹤0.01% |
+40
| New | +$3.83K |
|
1053
Genworth Financial
GNW
$3.84B
| $3.17K | ﹤0.01% |
+390
| New | +$3.31K |
|
1054
Sweetgreen
SG
$748M
| $3.17K | ﹤0.01% |
+610
| New | +$3.71K |
|
1055
AtriCure
ATRC
$2.25B
| $3.14K | ﹤0.01% |
+110
| New | +$3.75K |
|
1056
Hims & Hers Health
HIMS
$6.57B
| $3.11K | ﹤0.01% |
+150
| New | +$3.54K |
|
1057
Crocs
CROX
$6.32B
| $3.07K | ﹤0.01% |
+37
| New | +$3.17K |
|
|
MICC
1058
The Magnum Ice Cream Company N.V.
MICC
$12B
| $3.06K | ﹤0.01% |
+205
| New | +$3.32K |
|
1059
Piper Sandler
PIPR
$5.41B
| $3.06K | ﹤0.01% |
+40
| New | +$3.28K |
|
1060
WEX
WEX
$6.54B
| $3.06K | ﹤0.01% |
+20
| New | +$3.13K |
|
1061
A.O. Smith
AOS
$8.45B
| $3.03K | ﹤0.01% |
+46
| New | +$3.31K |
|
1062
Coty
COTY
$2.51B
| $3K | ﹤0.01% |
+1,495
| New | +$4.02K |
|
1063
LendingTree
TREE
$458M
| $3K | ﹤0.01% |
+70
| New | +$3.35K |
|
1064
BGC Group
BGC
$5.33B
| $2.98K | ﹤0.01% |
+305
| New | +$2.83K |
|
1065
Fox Class B
FOX
$25.8B
| $2.97K | ﹤0.01% |
+56
| New | +$3.23K |
|
|
LINE
1066
Lineage Inc
LINE
$9.51B
| $2.95K | ﹤0.01% |
+90
| New | +$3.33K |
|
1067
Cousins Properties
CUZ
$4.89B
| $2.91K | ﹤0.01% |
+129
| New | +$3.13K |
|
1068
Pliant Therapeutics
PLRX
$66.3M
| $2.9K | ﹤0.01% |
+2,300
| New | +$2.9K |
|
1069
IonQ
IONQ
$18.7B
| $2.88K | ﹤0.01% |
+100
| New | +$3.84K |
|
1070
Liberty Live Group Series A
LLYVA
$9.66B
| $2.84K | ﹤0.01% |
+31
| New | +$2.72K |
|
1071
PJT Partners
PJT
$4.46B
| $2.79K | ﹤0.01% |
+20
| New | +$3.15K |
|
1072
Pearson
PSO
$9.72B
| $2.78K | ﹤0.01% |
+212
| New | +$2.75K |
|
1073
Brown-Forman Class B
BF.B
$13B
| $2.78K | ﹤0.01% |
+105
| New | +$2.82K |
|
1074
Outfront Media
OUT
$5.33B
| $2.76K | ﹤0.01% |
+104
| New | +$2.71K |
|
1075
Shift4
FOUR
$3.58B
| $2.71K | ﹤0.01% |
+62
| New | +$3.42K |
|
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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.