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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 55.0 | $1K | — | NEW | — | $23.56 | -10.4% |
| 1142 | SCL | STEPAN CO | Basic Materials | 25.0 | $1K | — | NEW | — | $50.00 | +6.4% |
| 1143 | GTES | GATES INDL CORP PLC | Industrials | 55.0 | $1K | — | NEW | — | $22.62 | +12.0% |
| 1144 | KRC | KILROY REALTY CORP | Real Estate | 44.0 | $1K | — | NEW | — | $28.23 | +22.1% |
| 1145 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26.0 | $1K | — | NEW | — | $46.92 | -10.0% |
| 1146 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | — | NEW | — | $59.90 | +4.6% |
| 1147 | CRBG | COREBRIDGE FINL INC | Financial Services | 50.0 | $1K | — | NEW | — | $23.86 | +14.7% |
| 1148 | TDC | TERADATA CORP DEL | Technology | 46.0 | $1K | — | NEW | — | $25.63 | +30.1% |
| 1149 | ALLY | ALLY FINL INC | Financial Services | 30.0 | $1K | — | NEW | — | $39.23 | +8.9% |
| 1150 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $117.10 | -2.6% |
| 1151 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15.0 | $1K | — | NEW | — | $78.07 | +2.4% |
| 1152 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 684.0 | $1K | — | NEW | — | $1.69 | -3.0% |
| 1153 | PRA | PROASSURANCE CORP | Financial Services | 45.0 | $1K | — | NEW | — | $24.73 | -0.4% |
| 1154 | ALK | ALASKA AIR GROUP INC | Industrials | 30.0 | $1K | — | NEW | — | $36.80 | +19.0% |
| 1155 | KROS | KEROS THERAPEUTICS INC | Healthcare | 100.0 | $1K | — | NEW | — | $11.04 | +1.7% |
| 1156 | ATEC | ALPHATEC HLDGS INC | Healthcare | 100.0 | $1K | — | NEW | — | $10.88 | -25.9% |
| 1157 | BLD | TOPBUILD COR | Industrials | 3.0 | $1K | — | NEW | — | $351.33 | +17.7% |
| 1158 | EPR | EPR PPTYS | Real Estate | 20.0 | $1K | — | NEW | — | $50.00 | +18.3% |
| 1159 | TGTX | TG THERAPEUTICS INC | Healthcare | 30.0 | $997.0 | — | NEW | — | $33.23 | +19.5% |
| 1160 | EVTC | EVERTEC INC | Technology | 35.0 | $988.0 | — | NEW | — | $28.23 | -15.4% |
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%