Owl Creek Wealth Partners LLC

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
1,318
Total value ($000)
$354,957
Net value change ($000)
+13,159 (3.8%)
New positions
91
Sold out positions
62
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLW 4,233 48.6%
SPACE EXPLORATION TECHN CORP 3,971 3394.0%
QQQ 3,648 NEW
SPTM 2,304 6.5%
DFUS 2,099 5.3%
AVUS 1,520 11.2%
MSFT 1,433 49.8%
AAPL 982 15.6%
AVDE 899 13.0%
NVDA 780 16.8%
Top Reduces (Value $000, Stocks/ETFs)
HELO -4,044 -34.4%
QQQ -3,510 -100.0%
SPHQ -744 -6.4%
UITB -514 -26.6%
VB -360 -8.5%
AMAT -301 -35.2%
MU -255 -18.7%
KLAC -241 -38.4%
IJR -235 -8.7%
GOOGL -217 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type