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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RPD | RAPID7 INC | Technology | 660.0 | $5K | 0.00% | NEW | — | $8.10 | +27.3% |
| 62 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 145.0 | $5K | 0.00% | NEW | — | $33.39 | -57.2% |
| 63 | SBET | SHARPLINK INC | Financial Services | 965.0 | $5K | 0.00% | NEW | — | $4.80 | +85.0% |
| 64 | G | GENPACT LIMITED | Technology | 165.0 | $5K | 0.00% | NEW | — | $27.50 | +27.8% |
| 65 | CART | MAPLEBEAR INC | Consumer Cyclical | 95.0 | $4K | 0.00% | NEW | — | $47.36 | +2.9% |
| 66 | GOGO | GOGO INC | Communication Services | 1,450.0 | $4K | 0.00% | NEW | — | $3.10 | -15.5% |
| 67 | LOAR | LOAR HOLDINGS INC | Industrials | 55.0 | $4K | 0.00% | NEW | — | $80.62 | -17.5% |
| 68 | — | U HAUL HOLDING COMPANY | — | 75.0 | $4K | 0.00% | NEW | — | $57.71 | — |
| 69 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 950.0 | $4K | 0.00% | NEW | — | $4.10 | +6.1% |
| 70 | LCID | LUCID GROUP INC | Consumer Cyclical | 575.0 | $4K | 0.00% | NEW | — | $6.69 | -36.9% |
| 71 | ADMA | ADMA BIOLOGICS INC | Healthcare | 450.0 | $4K | 0.00% | NEW | — | $8.37 | +10.3% |
| 72 | AEIS | ADVANCED ENERGY INDS | Industrials | 10.0 | $4K | 0.00% | NEW | — | $372.90 | -23.0% |
| 73 | TRUP | TRUPANION INC | Financial Services | 150.0 | $4K | 0.00% | NEW | — | $24.77 | +0.5% |
| 74 | MGEE | MGE ENERGY INC | Utilities | 45.0 | $4K | 0.00% | NEW | — | $81.56 | -6.2% |
| 75 | FRMI | FERMI INC | Utilities | 400.0 | $4K | 0.00% | NEW | — | $9.16 | -40.0% |
| 76 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,140.0 | $4K | 0.00% | NEW | — | $3.19 | -4.7% |
| 77 | UTZ | UTZ BRANDS INC | Consumer Defensive | 460.0 | $4K | 0.00% | NEW | — | $7.70 | +85.5% |
| 78 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5.0 | $3K | 0.00% | NEW | — | $617.00 | -28.2% |
| 79 | COHU | COHU INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $73.92 | -22.8% |
| 80 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $133.80 | -35.6% |
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%