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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FISV | FISERV INC | Technology | 334.0 | $16K | 0.01% | -542.0 | -61.9% | $49.05 | +5.2% |
| 102 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 75.0 | $16K | 0.01% | -5.0 | -6.2% | $211.96 | +10.9% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 124.0 | $15K | 0.01% | -140.0 | -53.0% | $124.44 | +47.8% |
| 104 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12.0 | $15K | 0.00% | -9.0 | -42.9% | $1277.58 | +1.2% |
| 105 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 105.0 | $15K | 0.00% | -65.0 | -38.2% | $142.22 | +2.5% |
| 106 | ROP | ROPER TECHNOLOGIES INC | Industrials | 44.0 | $15K | 0.00% | -372.0 | -89.4% | $338.41 | +14.8% |
| 107 | ADSK | AUTODESK INC | Technology | 72.0 | $14K | 0.00% | -90.0 | -55.6% | $194.43 | +9.2% |
| 108 | IOT | SAMSARA INC | Technology | 430.0 | $14K | 0.00% | -135.0 | -23.9% | $32.43 | +18.3% |
| 109 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 82.0 | $14K | 0.00% | -5.0 | -5.8% | $168.67 | -10.6% |
| 110 | — | COOPER COS INC | — | 192.0 | $14K | 0.00% | -25.0 | -11.5% | $71.71 | — |
| 111 | CNM | CORE & MAIN INC | Industrials | 281.0 | $14K | 0.00% | -70.0 | -19.9% | $48.25 | -15.8% |
| 112 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $13K | 0.00% | -5.0 | -31.2% | $1194.82 | -17.5% |
| 113 | LEN | LENNAR CORP | Consumer Cyclical | 140.0 | $13K | 0.00% | -36.0 | -20.4% | $90.49 | -12.0% |
| 114 | CMCSA | COMCAST CORP NEW | Communication Services | 515.0 | $13K | 0.00% | -3K | -84.3% | $24.55 | +2.6% |
| 115 | BBY | BEST BUY INC | Consumer Cyclical | 166.0 | $13K | 0.00% | -60.0 | -26.6% | $75.89 | +19.7% |
| 116 | MGNI | MAGNITE INC | Communication Services | 660.0 | $13K | 0.00% | -285.0 | -30.2% | $18.98 | +25.2% |
| 117 | CPNG | COUPANG INC | Consumer Cyclical | 680.0 | $12K | 0.00% | -40.0 | -5.6% | $17.37 | -13.0% |
| 118 | MKL | MARKEL GROUP INC | Financial Services | 6.0 | $12K | 0.00% | -5.0 | -45.5% | $1953.17 | -8.7% |
| 119 | LPLA | LPL FINL HLDGS INC | Financial Services | 41.0 | $12K | 0.00% | -15.0 | -26.8% | $281.68 | +25.6% |
| 120 | IT | GARTNER INC | Technology | 85.0 | $11K | 0.00% | -260.0 | -75.4% | $129.62 | +38.5% |
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
35.4%
Financial Services
17.7%
Consumer Cyclical
9.4%
Healthcare
9.2%
Industrials
8.0%
Communication Services
7.1%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.3%
Basic Materials
2.0%