Owl Creek Wealth Partners LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists the firm's principal executive officer, Justin R Apt, who serves as Chief Compliance Officer, and provides the company's address in Greenwood Village, Colorado.
The report details a portfolio consisting of 1,318 individual equity positions. The filing includes a comprehensive list of holdings, with Apple Inc. appearing as the largest position by share count, holding 7,282,166 shares. Other significant positions include Amazon.com Inc. with 2,980,084 shares, Alphabet Inc. Class A with 2,791,866 shares, and Alphabet Inc. Class C with 1,364,664 shares. The filing also lists various other technology, healthcare, and financial services companies, including Broadcom Inc., Eli Lilly and Company, and JPMorgan Chase & Co.
The report indicates that the firm holds these securities in a discretionary capacity, with no single position held in a non-discretionary manner. The filing serves as a public record of the firm's equity holdings as required by the Investment Company Act of 1940.