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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 175.0 | $7K | 0.00% | NEW | — | $39.12 | -0.7% |
| 902 | DVA | DAVITA INC | Healthcare | 44.0 | $7K | 0.00% | NEW | — | $153.70 | +22.6% |
| 903 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 360.0 | $7K | 0.00% | NEW | — | $18.67 | -2.9% |
| 904 | ORN | ORION GROUP HLDGS INC | Industrials | 615.0 | $7K | 0.00% | NEW | — | $10.90 | -17.3% |
| 905 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 285.0 | $7K | 0.00% | NEW | — | $23.08 | +28.1% |
| 906 | ARVN | ARVINAS INC | Healthcare | 620.0 | $7K | 0.00% | NEW | — | $10.60 | -19.8% |
| 907 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 310.0 | $7K | 0.00% | NEW | — | $21.18 | +3.6% |
| 908 | GNRC | GENERAC HLDGS INC | Industrials | 33.0 | $6K | 0.00% | NEW | — | $195.33 | -8.9% |
| 909 | — | AEGON LTD | — | 883.0 | $6K | 0.00% | NEW | — | $7.26 | — |
| 910 | VMI | VALMONT INDS INC | Industrials | 16.0 | $6K | 0.00% | NEW | — | $399.62 | +18.9% |
| 911 | AGCO | AGCO CORP | Industrials | 55.0 | $6K | 0.00% | NEW | — | $115.87 | +6.2% |
| 912 | JKHY | HENRY JACK & ASSOC INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $158.05 | +4.4% |
| 913 | TPG | TPG INC | Financial Services | 155.0 | $6K | 0.00% | NEW | — | $40.52 | +16.6% |
| 914 | QBTS | D-WAVE QUANTUM INC | Technology | 435.0 | $6K | 0.00% | NEW | — | $14.43 | +18.2% |
| 915 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 381.0 | $6K | 0.00% | NEW | — | $16.43 | +22.5% |
| 916 | PEN | PENUMBRA INC | Healthcare | 19.0 | $6K | 0.00% | NEW | — | $328.42 | -2.6% |
| 917 | RWT | REDWOOD TRUST INC | Real Estate | 1,110.0 | $6K | 0.00% | NEW | — | $5.61 | -32.4% |
| 918 | CRUS | CIRRUS LOGIC INC | Technology | 43.0 | $6K | 0.00% | NEW | — | $144.63 | -19.5% |
| 919 | ONTO | ONTO INNOVATION INC | Technology | 30.0 | $6K | 0.00% | NEW | — | $205.10 | +22.9% |
| 920 | AXS | AXIS CAP HLDGS LTD | Financial Services | 60.0 | $6K | 0.00% | NEW | — | $101.42 | -1.7% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%