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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 210.0 | $20K | 0.01% | NEW | — | $93.48 | -3.3% |
| 582 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 33.0 | $20K | 0.01% | NEW | — | $593.00 | -3.8% |
| 583 | AXON | AXON ENTERPRISE INC | Industrials | 46.0 | $20K | 0.01% | NEW | — | $424.70 | -7.9% |
| 584 | TW | TRADEWEB MKTS INC | Financial Services | 165.0 | $19K | 0.01% | NEW | — | $117.66 | -14.3% |
| 585 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 2,175.0 | $19K | 0.01% | NEW | — | $8.82 | -9.2% |
| 586 | INSM | INSMED INC | Healthcare | 115.0 | $19K | 0.01% | NEW | — | $163.52 | -34.9% |
| 587 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 710.0 | $19K | 0.01% | NEW | — | $26.33 | +14.3% |
| 588 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 69.0 | $19K | 0.01% | NEW | — | $270.88 | +13.3% |
| 589 | EWBC | EAST WEST BANCORP INC | Financial Services | 175.0 | $19K | 0.01% | NEW | — | $106.76 | +15.7% |
| 590 | CLH | CLEAN HARBORS INC | Industrials | 65.0 | $19K | 0.01% | NEW | — | $286.74 | -1.4% |
| 591 | GPRE | GREEN PLAINS INC | Basic Materials | 1,125.0 | $19K | 0.01% | NEW | — | $16.45 | -4.7% |
| 592 | OTIS | OTIS WORLDWIDE CORP | Industrials | 240.0 | $18K | 0.01% | NEW | — | $77.08 | -6.9% |
| 593 | ROKU | ROKU INC | Communication Services | 195.0 | $18K | 0.01% | NEW | — | $94.62 | +39.4% |
| 594 | WY | WEYERHAEUSER CO | Real Estate | 755.0 | $18K | 0.01% | NEW | — | $24.43 | -2.5% |
| 595 | — | CORPAY INC | — | 63.0 | $18K | 0.01% | NEW | — | $291.00 | — |
| 596 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 213.0 | $18K | 0.01% | NEW | — | $85.66 | +12.8% |
| 597 | COKE | COCA COLA CONS INC | Consumer Defensive | 95.0 | $18K | 0.01% | NEW | — | $191.75 | -7.7% |
| 598 | TYL | TYLER TECHNOLOGIES INC | Technology | 53.0 | $18K | 0.01% | NEW | — | $342.40 | -11.6% |
| 599 | AER | AERCAP HOLDINGS NV | Industrials | 132.0 | $18K | 0.01% | NEW | — | $137.18 | +3.4% |
| 600 | SONO | SONOS INC | Technology | 1,346.0 | $18K | 0.01% | NEW | — | $13.40 | +18.9% |
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
29.8%
Financial Services
18.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%