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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SYNA | SYNAPTICS INC | Technology | 95.0 | $12K | 0.00% | +10.0 | +11.8% | $124.23 | -18.7% |
| 442 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60.0 | $12K | 0.00% | +5.0 | +9.1% | $194.65 | -22.9% |
| 443 | ZM | ZOOM COMMUNICATIONS INC | Technology | 135.0 | $12K | 0.00% | +10.0 | +8.0% | $86.31 | +10.7% |
| 444 | NTNX | NUTANIX INC | Technology | 225.0 | $11K | 0.00% | +200.0 | +800.0% | $50.96 | +29.4% |
| 445 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 543.0 | $11K | 0.00% | +95.0 | +21.2% | $21.11 | -29.8% |
| 446 | SEIC | SEI INVTS CO | Financial Services | 130.0 | $11K | 0.00% | +10.0 | +8.3% | $87.72 | +21.9% |
| 447 | ORI | OLD REP INTL CORP | Financial Services | 275.0 | $11K | 0.00% | +25.0 | +10.0% | $40.92 | +0.1% |
| 448 | SMCI | SUPER MICRO COMPUTER INC | Technology | 380.0 | $11K | 0.00% | +20.0 | +5.6% | $29.33 | +36.7% |
| 449 | REGCO | REGENCY CTRS CORP | — | 137.0 | $11K | 0.00% | +10.0 | +7.9% | $79.74 | — |
| 450 | ICL | ICL GROUP LTD | Basic Materials | 2,191.0 | $11K | 0.00% | +248.0 | +12.8% | $4.98 | +13.6% |
| 451 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 92.0 | $11K | 0.00% | +1.0 | +1.1% | $118.22 | -9.7% |
| 452 | — | THE BALDWIN INSURANCE GRP IN | — | 405.0 | $11K | 0.00% | +245.0 | +153.1% | $26.58 | — |
| 453 | HSY | HERSHEY CO | Consumer Defensive | 60.0 | $11K | 0.00% | +5.0 | +9.1% | $175.45 | -1.2% |
| 454 | VICI | VICI PPTYS INC | Real Estate | 395.0 | $10K | 0.00% | +35.0 | +9.7% | $26.55 | -6.5% |
| 455 | SF | STIFEL FINL CORP | Financial Services | 149.0 | $10K | 0.00% | +15.0 | +11.2% | $69.77 | +14.3% |
| 456 | — | EXPAND ENERGY CORPORATION | — | 113.0 | $10K | 0.00% | +75.0 | +197.4% | $91.19 | — |
| 457 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 256.0 | $10K | 0.00% | +225.0 | +725.8% | $38.96 | -0.1% |
| 458 | NSP | INSPERITY INC | Industrials | 240.0 | $10K | 0.00% | +40.0 | +20.0% | $41.31 | +20.3% |
| 459 | KD | KYNDRYL HLDGS INC | Technology | 875.0 | $10K | 0.00% | +155.0 | +21.5% | $11.31 | +16.3% |
| 460 | MLI | MUELLER INDS INC | Industrials | 80.0 | $10K | 0.00% | +5.0 | +6.7% | $122.94 | -50.8% |
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%