Portfolio (Quarterly)
Guide ↗
Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UDR | UDR INC | Real Estate | 875.0 | $35K | 0.01% | +380.0 | +76.8% | $39.92 | -12.4% |
| 302 | — | CRH PLC | — | 325.0 | $35K | 0.01% | +10.0 | +3.2% | $107.00 | — |
| 303 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 410.0 | $35K | 0.01% | +15.0 | +3.8% | $84.58 | -12.7% |
| 304 | CVNA | CARVANA CO | Consumer Cyclical | 525.0 | $35K | 0.01% | +424.0 | +419.8% | $65.82 | +7.2% |
| 305 | MAS | MASCO CORP | Industrials | 424.0 | $35K | 0.01% | +10.0 | +2.4% | $81.37 | -15.7% |
| 306 | VGT | VANGUARD WORLD FD | — | 288.0 | $34K | 0.01% | +252.0 | +700.0% | $119.52 | -0.3% |
| 307 | CIEN | CIENA CORP | Technology | 70.0 | $34K | 0.01% | +5.0 | +7.7% | $490.57 | -32.9% |
| 308 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 467.0 | $34K | 0.01% | +160.0 | +52.1% | $73.35 | -22.3% |
| 309 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 250.0 | $34K | 0.01% | +8.0 | +3.3% | $136.95 | +26.2% |
| 310 | KIM | KIMCO REALTY CORP | Real Estate | 1,349.0 | $34K | 0.01% | +35.0 | +2.7% | $25.36 | -8.5% |
| 311 | NUE | NUCOR CORP | Basic Materials | 152.0 | $34K | 0.01% | +5.0 | +3.4% | $222.75 | +16.6% |
| 312 | SITM | SITIME CORP | Technology | 45.0 | $34K | 0.01% | +5.0 | +12.5% | $745.58 | -21.3% |
| 313 | FTV | FORTIVE CORP | Technology | 544.0 | $33K | 0.01% | +15.0 | +2.8% | $61.09 | -9.9% |
| 314 | DLTR | DOLLAR TREE INC | Consumer Defensive | 270.0 | $33K | 0.01% | +10.0 | +3.9% | $120.95 | -1.9% |
| 315 | LNG | CHENIERE ENERGY INC | Energy | 136.0 | $33K | 0.01% | +17.0 | +14.3% | $239.01 | +18.3% |
| 316 | PHM | PULTE GROUP INC | Consumer Cyclical | 236.0 | $32K | 0.01% | +10.0 | +4.4% | $137.21 | -14.2% |
| 317 | FE | FIRSTENERGY CORP | Utilities | 679.0 | $32K | 0.01% | +20.0 | +3.0% | $47.54 | -3.8% |
| 318 | GLPI | GAMING & LEISURE P | Real Estate | 707.0 | $31K | 0.01% | +407.0 | +135.7% | $44.53 | -8.0% |
| 319 | EVR | EVERCORE INC | Financial Services | 92.0 | $31K | 0.01% | +5.0 | +5.8% | $341.45 | -18.2% |
| 320 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 923.0 | $31K | 0.01% | +56.0 | +6.5% | $33.88 | +11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
17.7%
Consumer Cyclical
9.4%
Healthcare
9.2%
Industrials
8.0%
Communication Services
7.1%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.3%
Basic Materials
2.0%