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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | LIBERTY LIVE HOLDINGS INC | — | 42.0 | $4K | 0.00% | NEW | — | $94.12 | — |
| 1022 | WWD | WOODWARD INC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $358.00 | -1.9% |
| 1023 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 140.0 | $4K | 0.00% | NEW | — | $27.92 | +14.8% |
| 1024 | XP | XP INC | Financial Services | 205.0 | $4K | 0.00% | NEW | — | $19.04 | -11.7% |
| 1025 | MTW | MANITOWOC CO INC | Industrials | 335.0 | $4K | 0.00% | NEW | — | $11.65 | +1.3% |
| 1026 | — | AIR LEASE CORP | — | 60.0 | $4K | 0.00% | NEW | — | $64.95 | — |
| 1027 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,105.0 | $4K | 0.00% | NEW | — | $3.52 | +18.7% |
| 1028 | GRFS | GRIFOLS S A | Healthcare | 482.0 | $4K | 0.00% | NEW | — | $8.02 | -0.1% |
| 1029 | — | AMRIZE LTD | — | 69.0 | $4K | 0.00% | NEW | — | $56.03 | — |
| 1030 | — | JAMES HARDIE INDS PLC | — | 203.0 | $4K | 0.00% | NEW | — | $18.94 | — |
| 1031 | FWRD | FORWARD AIR CORP | Industrials | 230.0 | $4K | 0.00% | NEW | — | $16.71 | -42.4% |
| 1032 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 158.0 | $4K | 0.00% | NEW | — | $24.31 | +8.7% |
| 1033 | RBC | RBC BEARINGS INC | Industrials | 7.0 | $4K | 0.00% | NEW | — | $543.14 | +7.6% |
| 1034 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 160.0 | $4K | 0.00% | NEW | — | $23.74 | +24.8% |
| 1035 | GAP | GAP INC | Consumer Cyclical | 156.0 | $4K | 0.00% | NEW | — | $24.21 | -3.0% |
| 1036 | PRI | PRIMERICA INC | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $250.53 | +11.2% |
| 1037 | NEO | NEOGENOMICS INC | Healthcare | 500.0 | $4K | 0.00% | NEW | — | $7.42 | +24.9% |
| 1038 | NWSA | NEWS CORP NEW | Communication Services | 148.0 | $4K | 0.00% | NEW | — | $24.93 | +5.1% |
| 1039 | RVTY | REVVITY INC | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $87.62 | +10.5% |
| 1040 | MDB | MONGODB INC | Technology | 15.0 | $4K | 0.00% | NEW | — | $244.80 | +25.6% |
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
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%