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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 | |
|---|---|---|---|---|---|---|
1101
REX American Resources
REX
$1.47B
| $1.82K | ﹤0.01% |
+40
| New | +$1.45K |
|
1102
Snap-on
SNA
$20.9B
| $1.82K | ﹤0.01% |
+5
| New | +$1.85K |
|
1103
Omega Healthcare
OHI
$14.1B
| $1.75K | ﹤0.01% |
+40
| New | +$1.83K |
|
1104
Charles River Laboratories
CRL
$13.4B
| $1.73K | ﹤0.01% |
+10
| New | +$1.85K |
|
1105
Antero Resources
AR
$11.5B
| $1.7K | ﹤0.01% |
+40
| New | +$1.46K |
|
|
AMTM
1106
Amentum Holdings
AMTM
$5.25B
| $1.7K | ﹤0.01% |
+65
| New | +$2.04K |
|
1107
BRC Inc
BRCC
$213M
| $1.69K | ﹤0.01% |
+2,170
| New | +$1.83K |
|
1108
Bank OZK
OZK
$5.72B
| $1.65K | ﹤0.01% |
+36
| New | +$1.7K |
|
1109
Boyd Gaming
BYD
$6.11B
| $1.64K | ﹤0.01% |
+20
| New | +$1.68K |
|
1110
Wynn Resorts
WYNN
$10.6B
| $1.63K | ﹤0.01% |
+16
| New | +$1.75K |
|
1111
Adient
ADNT
$1.57B
| $1.62K | ﹤0.01% |
+80
| New | +$1.78K |
|
1112
Kirby Corp
KEX
$7.32B
| $1.59K | ﹤0.01% |
+12
| New | +$1.52K |
|
1113
LivaNova
LIVN
$4.53B
| $1.59K | ﹤0.01% |
+25
| New | +$1.61K |
|
1114
Crescent Energy
CRGY
$4.03B
| $1.54K | ﹤0.01% |
+114
| New | +$1.19K |
|
1115
Cognex
CGNX
$11B
| $1.47K | ﹤0.01% |
+30
| New | +$1.4K |
|
1116
Ardmore Shipping
ASC
$719M
| $1.45K | ﹤0.01% |
+95
| New | +$1.3K |
|
1117
Fluence Energy
FLNC
$2.43B
| $1.45K | ﹤0.01% |
+105
| New | +$2.11K |
|
|
WBTN
1118
WEBTOON Entertainment Inc
WBTN
$1.13B
| $1.43K | ﹤0.01% |
+155
| New | +$1.74K |
|
1119
Chord Energy
CHRD
$7.51B
| $1.42K | ﹤0.01% |
+10
| New | +$1.09K |
|
1120
Ashland
ASH
$3.38B
| $1.39K | ﹤0.01% |
+25
| New | +$1.48K |
|
1121
Affiliated Managers Group
AMG
$9.89B
| $1.38K | ﹤0.01% |
+5
| New | +$1.51K |
|
1122
ACM Research
ACMR
$5.6B
| $1.38K | ﹤0.01% |
+35
| New | +$1.86K |
|
1123
EXL Service
EXLS
$5.28B
| $1.37K | ﹤0.01% |
+45
| New | +$1.55K |
|
1124
Molson Coors Class B
TAP
$7.97B
| $1.33K | ﹤0.01% |
+31
| New | +$1.47K |
|
1125
Unity
U
$20.4B
| $1.32K | ﹤0.01% |
+60
| New | +$1.66K |
|
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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.