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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EXPO | EXPONENT INC | Industrials | 15.0 | $979.0 | — | NEW | — | $65.27 | -11.9% |
| 1162 | PVH | PVH CORPORATION | Consumer Cyclical | 14.0 | $977.0 | — | NEW | — | $69.79 | +35.3% |
| 1163 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 30.0 | $977.0 | — | NEW | — | $32.57 | -5.4% |
| 1164 | — | ANGLOGOLD ASHANTI PLC | — | 10.0 | $974.0 | — | NEW | — | $97.40 | — |
| 1165 | ASGN | ASGN INC | Technology | 25.0 | $968.0 | — | NEW | — | $38.72 | -49.6% |
| 1166 | OGE | OGE ENERGY CORP | Utilities | 20.0 | $960.0 | — | NEW | — | $48.00 | +0.9% |
| 1167 | — | MILLROSE PPTYS INC | — | 34.0 | $952.0 | — | NEW | — | $28.00 | — |
| 1168 | NTNX | NUTANIX INC | Technology | 25.0 | $951.0 | — | NEW | — | $38.04 | +22.4% |
| 1169 | GLOB | GLOBANT S A | Technology | 20.0 | $923.0 | — | NEW | — | $46.15 | -16.7% |
| 1170 | FAF | FIRST AMERN FINL CORP | Financial Services | 15.0 | $905.0 | — | NEW | — | $60.33 | +13.0% |
| 1171 | BRKR | BRUKER CORP | Healthcare | 25.0 | $903.0 | — | NEW | — | $36.12 | +29.9% |
| 1172 | DLB | DOLBY LABORATORIES INC | Technology | 15.0 | $901.0 | — | NEW | — | $60.07 | -5.9% |
| 1173 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 105.0 | $888.0 | — | NEW | — | $8.46 | +41.7% |
| 1174 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25.0 | $887.0 | — | NEW | — | $35.48 | -16.4% |
| 1175 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 45.0 | $881.0 | — | NEW | — | $19.58 | -13.2% |
| 1176 | — | LENNAR CORP | — | 10.0 | $842.0 | — | NEW | — | $84.20 | — |
| 1177 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 10.0 | $838.0 | — | NEW | — | $83.80 | -10.5% |
| 1178 | HPQ | HP INC | Technology | 43.0 | $827.0 | — | NEW | — | $19.23 | +27.0% |
| 1179 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 50.0 | $805.0 | — | NEW | — | $16.10 | -46.6% |
| 1180 | SFIX | STITCH FIX INC | Consumer Cyclical | 234.0 | $775.0 | — | NEW | — | $3.31 | +2.7% |
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
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%