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Owl Creek Wealth Partners LLC

Q2 2026 · 13F-HR

Owl Creek Wealth Partners LLCholdings as filed

Filed 2026-07-20 · accession 0002133805-26-000002

$341.8M
Reported value
1,289
Positions
2026-06-30
Period end
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Holdings as filed

First 500 of 1289

CUSIPTickerIssuerValue% port.SharesClassVoting
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67066G104NVDANVIDIA CORPORATION$4.6M1.36%23,223CommonNONE
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149123101CATCATERPILLAR INC$469,6210.14%441CommonNONE
464287614IWFISHARES TR$468,4950.14%3,773CommonNONE
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458140100INTCINTEL CORP$438,1590.13%3,138CommonNONE
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025816109AXPAMERICAN EXPRESS CO$392,4660.11%1,160CommonNONE
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22160K105COSTCOSTCO WHOLESALE CORPORATION$353,6080.10%378CommonNONE
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58933Y105MRKMERCK & CO INC$350,2910.10%2,726CommonNONE
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75513E105RTX CORPORATION$286,8720.08%1,512CommonNONE
032095101APHAMPHENOL CORP$285,8150.08%1,621CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$277,9630.08%1,959CommonNONE
949746101WMT2WELLS FARGO & CO$263,0990.08%3,184CommonNONE
95040Q104WELLWELLTOWER INC$260,1080.08%1,146CommonNONE
G29183103ETNEATON CORP PLC$257,8030.08%605CommonNONE
14040H105COFCAPITAL ONE FINL CORP$257,5970.08%1,284CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$251,7180.07%845CommonNONE
718172109PMPHILIP MORRIS INTL INC$245,6760.07%1,358CommonNONE
808524706SCHESCHWAB STRATEGIC TR$244,4680.07%6,742CommonNONE
713448108PEPPEPSICO INC$244,4340.07%1,805CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$235,6330.07%957CommonNONE
G0593M107AZNASTRAZENECA PLC$235,3190.07%1,241CommonNONE
002824100ABTABBOTT LABORATORIES$233,2930.07%2,571CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$229,6070.07%1,968CommonNONE
G54950103LINLINDE PLC$220,5500.06%425CommonNONE
404280406HSBCHSBC HLDGS PLC$218,6120.06%2,299CommonNONE
437076102HDHOME DEPOT INC$212,6670.06%603CommonNONE
90139K100QLTYGMO ETF TRUST$211,5990.06%5,084CommonNONE
66987V109NVSNOVARTIS AG$209,2220.06%1,335CommonNONE
969457100WMBWILLIAMS COS INC$208,9700.06%2,811CommonNONE
443201108HWMHOWMET AEROSPACE INC$205,1410.06%763CommonNONE
369550108GDGENERAL DYNAMICS CORP$204,7510.06%578CommonNONE
65339F101NEENEXTERA ENERGY INC$200,5550.06%2,285CommonNONE
088606108BHPBHP BILLITON LIMITED$197,9450.06%2,376CommonNONE
219350105GLWCORNING INC$197,4480.06%773CommonNONE
244199105DEDEERE & CO$191,5680.06%302CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$190,9100.06%5,615CommonNONE
907818108UNPUNION PAC CORP$190,6610.06%701CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$189,2550.06%673CommonNONE
97717W836DFJWISDOMTREE TR$186,1800.05%1,768CommonNONE
697435105PANWPALO ALTO NETWORKS INC$177,6720.05%521CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$177,2320.05%1,213CommonNONE
701094104PHPARKER-HANNIFIN CORP$177,0400.05%181CommonNONE
68389X105ORCLORACLE CORP$176,1540.05%1,202CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$175,5230.05%230CommonNONE
031162100AMGNAMGEN INC$175,2670.05%484CommonNONE
780259305SHELSHELL PLC$173,0700.05%2,232CommonNONE
032654105ADIANALOG DEVICES INC$171,1810.05%431CommonNONE
040413205ANETARISTA NETWORKS INC$167,6720.05%987CommonNONE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$166,8380.05%8,388CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$166,3390.05%4,145CommonNONE
064058100BKBANK OF NY MELLON CORP$166,0130.05%1,148CommonNONE
747525103QCOMQUALCOMM INC$165,2030.05%894CommonNONE
05964H105SANBANCO SANTANDER SA$164,8970.05%11,949CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$164,4470.05%328CommonNONE
911363109URIUNITED RENTALS INC$162,0040.05%143CommonNONE
872540109TJXTJX COS INC NEW$158,9240.05%1,049CommonNONE
00206R102TAT&T INC$158,0450.05%7,635CommonNONE
126650100CVSCVS HEALTH CORP$157,5550.05%1,523CommonNONE
464288273SCZISHARES TR$157,0540.05%1,909CommonNONE
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743315103PGRPROGRESSIVE CORP$154,8820.05%709CommonNONE
464288307IMCGISHARES TR$152,4040.04%1,550CommonNONE
375558103GILDGILEAD SCIENCES INC$149,9660.04%1,187CommonNONE
172967424CCITIGROUP INC$149,0580.04%1,065CommonNONE
74340W103PLDPROLOGIS INC.$148,4760.04%1,096CommonNONE
808524730FNDESCHWAB STRATEGIC TR$146,1570.04%3,683CommonNONE
464288448IDVISHARES TR$146,1240.04%3,527CommonNONE
89832Q109TFCTRUIST FINL CORP$146,0230.04%2,931CommonNONE
247361702DALDELTA AIR LINES INC$145,6420.04%1,555CommonNONE
H1467J104CBCHUBB LIMITED$145,1560.04%426CommonNONE
580135101MCDMCDONALDS CORP$144,0290.04%533CommonNONE
92537N108VRTVERTIV HOLDINGS CO$142,6340.04%426CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$142,6220.04%380CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$141,5690.04%285CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$140,0350.04%305CommonNONE
74762E106QUANTA SVCS INC$136,0880.04%189CommonNONE
02072L607FRDMEA SERIES TRUST$134,5010.04%1,845CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$133,0460.04%419CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$131,7910.04%5,259CommonNONE
464287440IEFISHARES TR$129,9400.04%1,374CommonNONE
H42097107UBSUBS GROUP AG$129,4510.04%2,612CommonNONE
097023105BABOEING CO$128,5840.04%594CommonNONE
37045V100GMGENERAL MTRS CO$127,5680.04%1,655CommonNONE
872590104TMUST-MOBILE US INC$125,9660.04%751CommonNONE
49456B101KMIKINDER MORGAN INC DEL$125,6430.04%3,930CommonNONE
56585A102MPCMARATHON PETE CORP$124,5120.04%487CommonNONE
921078101OUNZVANECK MERK GOLD ETF$124,4920.04%3,226CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$123,9500.04%2,077CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$123,1820.04%5,509CommonNONE
F92124100TTETOTALENERGIES SE$122,8610.04%1,580CommonNONE
704326107PAYXPAYCHEX INC$121,5800.04%1,236CommonNONE
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43300A203HLTHILTON WORLDWIDE HLDGS INC$119,6270.03%362CommonNONE
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40412C101HCAHCA HEALTHCARE INC$118,5270.03%304CommonNONE
254687106DISDISNEY WALT CO$118,3880.03%1,230CommonNONE
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38141G104GSGOLDMAN SACHS GROUP INC$114,2850.03%113CommonNONE
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03027X100AMTAMERICAN TOWER CORP$62,4840.02%382CommonNONE
D18190898DBDEUTSCHE BK AG$62,0510.02%1,838CommonNONE
031652100AMKRAMKOR TECHNOLOGY INC$62,0000.02%719CommonNONE
55024U109LITELUMENTUM HLDGS INC$61,7810.02%72CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$61,6900.02%1,457CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$61,4960.02%246CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$61,4450.02%674CommonNONE
291011104EMREMERSON ELEC CO$61,4120.02%429CommonNONE
384802104GWWWW GRAINGER INC$61,2180.02%45CommonNONE
05722G100BKRBAKER HUGHES COMPANY$61,0500.02%1,100CommonNONE
26874R108EENI SPA$60,9650.02%1,301CommonNONE
235851102DHRDANAHER CORP DEL$60,5730.02%318CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$60,4430.02%208CommonNONE
04626A103ALABASTERA LABS INC$60,3780.02%125CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$60,3300.02%156CommonNONE
406216101HALHALLIBURTON CO$60,0920.02%1,770CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$59,9630.02%3,382CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$59,4990.02%619CommonNONE
778296103ROSTROSS STORES INC$59,3860.02%279CommonNONE
693718108PCARPACCAR INC$59,2200.02%493CommonNONE
876030107TPRTAPESTRY INC$58,8450.02%402CommonNONE
65473P105NINISOURCE INC$58,3920.02%1,228CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$58,1900.02%1,720CommonNONE
759509102RSRELIANCE INC$57,9080.02%155CommonNONE
808513105SCHWSCHWAB CHARLES CORP$57,7620.02%626CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$57,6490.02%1,565CommonNONE
346375108FORMFORMFACTOR INC$57,5750.02%360CommonNONE
09260D107BXBLACKSTONE INC$57,0700.02%485CommonNONE
020002101ALLALLSTATE CORP$56,8680.02%239CommonNONE
609207105MDLZMONDELEZ INTL INC$56,5680.02%978CommonNONE
773903109ROKROCKWELL AUTOMATION INC$56,4400.02%114CommonNONE
92276F100VTRVENTAS INC$56,3000.02%634CommonNONE
40131M109GHGUARDANT HEALTH INC$56,2620.02%375CommonNONE
380237107GDDYGODADDY INC$56,0210.02%660CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$55,7730.02%235CommonNONE
665859104NTRSNORTHERN TR CORP$55,6290.02%320CommonNONE
018802108LNTALLIANT ENERGY CORP$55,4630.02%727CommonNONE
253868103DLRDIGITAL RLTY TR INC$55,3110.02%308CommonNONE
260557103DOWDOW HLDGS INC$55,2130.02%2,018CommonNONE
370334104GISGENERAL MILLS INC$55,1580.02%1,585CommonNONE
494368103KMBKIMBERLY-CLARK CORP$54,7760.02%499CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$54,6610.02%535CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$54,4030.02%131CommonNONE
345370860FFORD MTR CO$54,1830.02%3,898CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$53,4230.02%705CommonNONE
629377508NRGNRG ENERGY INC$53,3120.02%365CommonNONE
075887109BDXBECTON DICKINSON & CO$52,9660.02%350CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$52,9470.02%1,986CommonNONE
464287598IWDISHARES TR$52,6660.02%217CommonNONE
45073V108ITTITT INC$52,4070.02%265CommonNONE
311900104FASTFASTENAL CO$52,2570.02%1,088CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$51,9380.02%3,240CommonNONE
N3167Y103RACEFERRARI N V$51,7490.02%139CommonNONE
654902204NOKNOKIA CORP$51,7260.02%3,895CommonNONE
194162103CLCOLGATE PALMOLIVE CO$51,7080.02%564CommonNONE
477839104JBTMJBT MAREL CORPORATION$51,1850.01%353CommonNONE
22052L104CTVACORTEVA INC$51,1530.01%604CommonNONE
29364G103ETRENTERGY CORP NEW$51,1130.01%445CommonNONE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$50,1290.01%615CommonNONE
009066101ABNBAIRBNB INC$49,9420.01%349CommonNONE
444859102HUMHUMANA INC$49,6530.01%125CommonNONE
686330101IXORIX CORP$49,6050.01%1,304CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$49,4080.01%1,636CommonNONE
756109104OREALTY INCOME CORP$49,3210.01%796CommonNONE
504922105LHLABCORP HOLDINGS INC$49,2800.01%176CommonNONE
26614N201DDDUPONT DE NEMOURS INC$48,5600.01%358CommonNONE
833445109SNOWSNOWFLAKE INC$48,3550.01%190CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$48,3120.01%1,097CommonNONE
988498101YUMYUM BRANDS INC$48,1180.01%301CommonNONE
55306N104MKSIMKS INC.$48,0390.01%108CommonNONE
718546104PSXPHILLIPS 66$47,8420.01%283CommonNONE
452327109ILMNILLUMINA INC$47,8260.01%272CommonNONE
92840M102VSTVISTRA CORP$47,7480.01%301CommonNONE
05464C101AXONAXON ENTERPRISE INC$47,6520.01%85CommonNONE
31428X106FDXFEDEX CORP$47,2830.01%151CommonNONE
N3168P101FERFERROVIAL NV$47,1360.01%687CommonNONE
74743L100QQNITY ELECTRONICS INC$47,0340.01%288CommonNONE
871607107SNPSSYNOPSYS INC$46,8380.01%105CommonNONE
281020107EIXEDISON INTL$46,5320.01%625CommonNONE
04016X101ARGXARGENX SE$46,3890.01%50CommonNONE
80105N105SNYSANOFI SA$46,2440.01%1,084CommonNONE
48020Q107JLLJONES LANG LASALLE INC$46,1830.01%149CommonNONE
65535H208NMRNOMURA HLDGS INC$46,1570.01%5,257CommonNONE
026874784AIGAMERICAN INTL GROUP INC$46,1350.01%619CommonNONE
031100100AMEAMETEK INC$45,9690.01%190CommonNONE
576323109MTZMASTEC INC$45,7670.01%110CommonNONE
540424108LLOEWS CORP$45,6240.01%403CommonNONE
861012102STMSTMICROELECTRONICS N V$45,6090.01%609CommonNONE
896239100TRMBTRIMBLE INC$45,5510.01%890CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$45,2290.01%247CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$45,1900.01%357CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$45,1550.01%150CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$45,0160.01%855CommonNONE
654106103NKENIKE INC$44,9500.01%1,095CommonNONE
254543101DIODDIODES INC$44,8710.01%410CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$44,8040.01%2,319CommonNONE
682680103OKEONEOK INC NEW$44,6880.01%514CommonNONE
142339100CSLCARLISLE COS INC$44,6190.01%123CommonNONE
98138H101WDAYWORKDAY INC$44,5610.01%364CommonNONE
03743Q108APAAPA CORPORATION$44,3280.01%1,361CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$44,1300.01%4,175CommonNONE
46266C105IQVIQVIA HLDGS INC$44,0550.01%228CommonNONE
880770102TERTERADYNE INC$44,0300.01%91CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$43,2550.01%546CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$43,0910.01%142CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$42,8040.01%441CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$42,6020.01%112CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$42,5740.01%395CommonNONE
303075105FDSFACTSET RESH SYS INC$42,5650.01%185CommonNONE
438128308HMCHONDA MOTOR CO LTD$42,4550.01%1,566CommonNONE
92556V106VTRSVIATRIS INC$42,4000.01%2,670CommonNONE
806857108SLBSLB LIMITED$42,3530.01%911CommonNONE
29084Q100EMEEMCOR GROUP INC$42,3240.01%51CommonNONE
023608102AEEAMEREN CORP$42,2770.01%374CommonNONE
285512109EAELECTRONIC ARTS INC$42,2390.01%206CommonNONE
82900L102SMPLSIMPLY GOOD FOODS CO$42,0320.01%3,165CommonNONE
G39387108GFSGLOBALFOUNDRIES INC$42,0300.01%510CommonNONE
095306106BLBDBLUE BIRD CORP$41,6910.01%528CommonNONE
62955J103NOVNOV INC$41,6450.01%2,245CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$41,5230.01%72CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$41,0720.01%86CommonNONE
09062X103BIIBBIOGEN INC$41,0520.01%190CommonNONE
03938L203MTARCELORMITTAL SA LUXEMBOURG$40,8900.01%679CommonNONE
03076C106AMPAMERIPRISE FINL INC$40,8300.01%89CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$40,4150.01%766CommonNONE
23345M107DTMDT MIDSTREAM INC$40,3540.01%275CommonNONE
60770K107MRNAMODERNA INC$40,3380.01%576CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$40,2090.01%841CommonNONE
929740108WABWABTEC$40,1710.01%149CommonNONE
46435G409IVLUISHARES TR$40,0130.01%957CommonNONE
883203101TXTTEXTRON INC$39,9950.01%436CommonNONE
922475108VEEVVEEVA SYS INC$39,9310.01%225CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$39,8500.01%491CommonNONE
910047109UALUNITED AIRLS HLDGS INC$39,8460.01%293CommonNONE
48251W104KKRKKR & CO INC$39,8330.01%434CommonNONE
012653101ALBALBEMARLE CORP$39,5640.01%293CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$39,5170.01%876CommonNONE
74435K204PUKPRUDENTIAL PLC$39,4650.01%1,472CommonNONE
636180101NFGNATIONAL FUEL GAS CO$39,3780.01%510CommonNONE
29452E105EQUITABLE HLDGS INC$39,2730.01%895CommonNONE
21036P108STZCONSTELLATION BRANDS INC$38,9460.01%280CommonNONE
77311W101RKTROCKET COS INC$38,9190.01%2,471CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$38,8880.01%509CommonNONE
49177J102KVUEKENVUE INC$38,6980.01%2,025CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$38,5100.01%218CommonNONE
69331C108PCGPG&E CORP$38,4340.01%2,285CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$38,2400.01%250CommonNONE
87612G101TRGPTARGA RES CORP$38,0760.01%142CommonNONE
493267108KEYKEYCORP$37,8490.01%1,642CommonNONE
74624M102PEVERPURE INC$37,7410.01%479CommonNONE
117043109BCBRUNSWICK CORP$37,4030.01%444CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD$37,3950.01%118CommonNONE
928298108VSHVISHAY INTERTECHNOLOGY INC$37,2700.01%693CommonNONE
30040W108ESEVERSOURCE ENERGY$37,2200.01%515CommonNONE
08265T208BSYBENTLEY SYS INC$37,2140.01%1,245CommonNONE
29476L107EQREQUITY RESIDENTIAL$37,0220.01%545CommonNONE
260003108DOVDOVER CORP$37,0070.01%165CommonNONE
534187109LNCLINCOLN NATL CORP IND$36,6580.01%1,037CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$36,5580.01%309CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$36,5160.01%510CommonNONE
90385V107UCTTULTRA CLEAN HLDGS INC$36,3610.01%255CommonNONE
92939U106WECWEC ENERGY GROUP INC$36,1990.01%310CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$36,1770.01%1,470CommonNONE
88025U109TXG10X GENOMICS INC$36,0400.01%940CommonNONE
929160109VMCVULCAN MATLS CO$35,9920.01%122CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$35,9740.01%562CommonNONE
46429B267GOVTISHARES TR$35,8330.01%1,573CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$35,5020.01%410CommonNONE
G2004J103CCLCARNIVAL CORP LTD$35,4560.01%1,241CommonNONE
744320102PRUPRUDENTIAL FINL INC$35,4020.01%328CommonNONE
98389B100XELXCEL ENERGY INC$35,3320.01%440CommonNONE
071813109BAXBAXTER INTL INC$35,2850.01%1,655CommonNONE
278642103EBAYEBAY INC.$35,2020.01%315CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$35,1320.01%267CommonNONE
133131102CPTCAMDEN PPTY TR$35,0340.01%306CommonNONE
902653104UDRUDR INC$34,9300.01%875CommonNONE
G25508105CRHCRH PLC$34,7750.01%325CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$34,7010.01%1,198CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$34,6780.01%410CommonNONE
146869102CVNACARVANA CO$34,5560.01%525CommonNONE
574599106MASMASCO CORP$34,5010.01%424CommonNONE
12504L109CBRECBRE GROUP INC$34,4810.01%256CommonNONE
92204A702VGTVANGUARD WORLD FD$34,4220.01%288CommonNONE
171779309CIENCIENA CORP$34,3400.01%70CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$34,2550.01%467CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$34,2380.01%250CommonNONE
49446R109KIMKIMCO REALTY CORP$34,2040.01%1,349CommonNONE
72348N109PNFPPINNACLE FINL PARTNERS INC$34,0980.01%338CommonNONE
670346105NUENUCOR CORP$33,8580.01%152CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$33,8500.01%1,385CommonNONE
297178105ESSESSEX PPTY TR INC$33,8250.01%116CommonNONE
72703H101PLNTPLANET FITNESS MASTER ISSUER$33,6500.01%645CommonNONE
82982T106SITMSITIME CORP$33,5510.01%45CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$33,4130.01%193CommonNONE
34959J108FTVFORTIVE CORP$33,2330.01%544CommonNONE
761152107RMDRESMED INC$32,9350.01%169CommonNONE
256746108DLTRDOLLAR TREE INC$32,6570.01%270CommonNONE
16411R208LNGCHENIERE ENERGY INC$32,5060.01%136CommonNONE
745867101PHMPULTE GROUP INC$32,3820.01%236CommonNONE
N97284108NBISNEBIUS GROUP N.V.$32,3120.01%117CommonNONE
337932107FEFIRSTENERGY CORP$32,2800.01%679CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.