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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OLN | OLIN CORP | Basic Materials | 25.0 | $744.0 | — | NEW | — | $29.76 | -12.5% |
| 1182 | H | HYATT HOTELS CORP | Consumer Cyclical | 5.0 | $719.0 | — | NEW | — | $143.80 | +24.5% |
| 1183 | SLVM | SYLVAMO CORP | Basic Materials | 16.0 | $676.0 | — | NEW | — | $42.25 | -9.3% |
| 1184 | ADT | ADT INC DEL | Industrials | 95.0 | $625.0 | — | NEW | — | $6.58 | +5.1% |
| 1185 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $607.0 | — | NEW | — | $60.70 | -12.9% |
| 1186 | CWEN | CLEARWAY ENERGY INC | Utilities | 15.0 | $590.0 | — | NEW | — | $39.33 | +1.7% |
| 1187 | JBGS | JBG SMITH PPTYS | Real Estate | 40.0 | $585.0 | — | NEW | — | $14.62 | +0.4% |
| 1188 | AUR | AURORA INNOVATION INC | Technology | 130.0 | $536.0 | — | NEW | — | $4.12 | +70.1% |
| 1189 | HAYW | HAYWARD HLDGS INC | Industrials | 40.0 | $536.0 | — | NEW | — | $13.40 | +4.1% |
| 1190 | FN | FABRINET | Technology | 1.0 | $522.0 | — | NEW | — | $522.00 | +29.6% |
| 1191 | EXEL | EXELIXIS INC | Healthcare | 10.0 | $429.0 | — | NEW | — | $42.90 | +15.9% |
| 1192 | HUN | HUNTSMAN CORP | Basic Materials | 30.0 | $400.0 | — | NEW | — | $13.33 | +10.2% |
| 1193 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5.0 | $397.0 | — | NEW | — | $79.40 | -6.6% |
| 1194 | ENPH | ENPHASE ENERGY INC | Energy | 10.0 | $379.0 | — | NEW | — | $37.90 | +78.9% |
| 1195 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 35.0 | $379.0 | — | NEW | — | $10.83 | +1.6% |
| 1196 | HSIC | SCHEIN HENRY INC | Healthcare | 5.0 | $369.0 | — | NEW | — | $73.80 | +0.6% |
| 1197 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 20.0 | $349.0 | — | NEW | — | $17.45 | -7.8% |
| 1198 | CVI | CVR ENERGY INC | Energy | 10.0 | $337.0 | — | NEW | — | $33.70 | -5.0% |
| 1199 | OEC | ORION S.A. | Basic Materials | 50.0 | $325.0 | — | NEW | — | $6.50 | +10.5% |
| 1200 | S | SENTINELONE INC | Technology | 25.0 | $322.0 | — | NEW | — | $12.88 | +45.3% |
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%