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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 2,876.0 | $12K | 0.00% | NEW | — | $4.31 | -2.6% |
| 722 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 520.0 | $12K | 0.00% | NEW | — | $23.65 | +3.3% |
| 723 | LAMR | LAMAR ADVERTISING CO | Real Estate | 97.0 | $12K | 0.00% | NEW | — | $126.67 | +20.1% |
| 724 | BEN | FRANKLIN RESOURCES INC | Financial Services | 520.0 | $12K | 0.00% | NEW | — | $23.62 | +34.1% |
| 725 | THC | TENET HEALTHCARE CORP | Healthcare | 65.0 | $12K | 0.00% | NEW | — | $188.72 | -4.1% |
| 726 | — | SUTRO BIOPHARMA INC | — | 491.0 | $12K | 0.00% | NEW | — | $24.91 | — |
| 727 | RKLB | ROCKET LAB CORP | Industrials | 190.0 | $12K | 0.00% | NEW | — | $64.22 | +133.9% |
| 728 | FOXA | FOX CORP | Communication Services | 208.0 | $12K | 0.00% | NEW | — | $58.40 | +12.1% |
| 729 | — | NEBIUS GROUP N.V. | — | 117.0 | $12K | 0.00% | NEW | — | $103.76 | — |
| 730 | TE | T1 ENERGY INC | Industrials | 2,760.0 | $12K | 0.00% | NEW | — | $4.39 | +149.6% |
| 731 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,240.0 | $12K | 0.00% | NEW | — | $9.77 | -20.1% |
| 732 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 92.0 | $12K | 0.00% | NEW | — | $131.13 | +10.1% |
| 733 | GEVO | GEVO INC | Basic Materials | 4,403.0 | $12K | 0.00% | NEW | — | $2.73 | -34.1% |
| 734 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 366.0 | $12K | 0.00% | NEW | — | $32.66 | +21.3% |
| 735 | OVV | OVINTIV INC | Energy | 200.0 | $12K | 0.00% | NEW | — | $59.36 | -6.3% |
| 736 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,455.0 | $12K | 0.00% | NEW | — | $8.15 | -4.2% |
| 737 | BALL | BALL CORP | Consumer Cyclical | 200.0 | $12K | 0.00% | NEW | — | $59.11 | -4.4% |
| 738 | REXR | REXFORD INDL RLTY INC | Real Estate | 360.0 | $12K | 0.00% | NEW | — | $32.73 | +11.1% |
| 739 | AVY | AVERY DENNISON CORP | Industrials | 68.0 | $12K | 0.00% | NEW | — | $172.69 | -7.0% |
| 740 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 59.0 | $12K | 0.00% | NEW | — | $198.31 | +10.5% |
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%