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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LEN | LENNAR CORP | Consumer Cyclical | 176.0 | $15K | 0.01% | NEW | — | $86.84 | -7.9% |
| 662 | POOL | POOL CORP | Industrials | 75.0 | $15K | 0.01% | NEW | — | $202.33 | -15.2% |
| 663 | HAS | HASBRO INC | Consumer Cyclical | 162.0 | $15K | 0.01% | NEW | — | $93.60 | -3.0% |
| 664 | OEF | ISHARES TR | — | 47.0 | $15K | 0.01% | NEW | — | $318.09 | +18.7% |
| 665 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 87.0 | $15K | 0.01% | NEW | — | $171.44 | -11.7% |
| 666 | — | SOUTHSTATE BK CORP | — | 160.0 | $15K | 0.01% | NEW | — | $92.53 | — |
| 667 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 300.0 | $15K | 0.01% | NEW | — | $49.20 | +19.5% |
| 668 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 435.0 | $15K | 0.01% | NEW | — | $33.74 | +16.4% |
| 669 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 145.0 | $15K | 0.01% | NEW | — | $100.10 | -19.8% |
| 670 | BBY | BEST BUY INC | Consumer Cyclical | 226.0 | $15K | 0.01% | NEW | — | $64.20 | +48.0% |
| 671 | WTRG | ESSENTIAL UTILS INC | Utilities | 360.0 | $14K | 0.01% | NEW | — | $40.27 | +3.3% |
| 672 | CNP | CENTERPOINT ENERGY INC | Utilities | 330.0 | $14K | 0.01% | NEW | — | $43.16 | -10.6% |
| 673 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 30.0 | $14K | 0.01% | NEW | — | $474.57 | -22.0% |
| 674 | MTDR | MATADOR RES CO | Energy | 225.0 | $14K | 0.01% | NEW | — | $63.18 | -3.2% |
| 675 | HRL | HORMEL FOODS CORP | Consumer Defensive | 625.0 | $14K | 0.01% | NEW | — | $22.65 | -7.7% |
| 676 | ARMK | ARAMARK | Industrials | 349.0 | $14K | 0.01% | NEW | — | $40.54 | +44.7% |
| 677 | UGI | UGI CORP NEW | Utilities | 385.0 | $14K | 0.01% | NEW | — | $36.42 | +2.9% |
| 678 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 225.0 | $14K | 0.01% | NEW | — | $62.18 | +8.6% |
| 679 | WCC | WESCO INTL INC | Industrials | 51.0 | $14K | 0.01% | NEW | — | $273.63 | +23.6% |
| 680 | ED | CONSOLIDATED EDISON INC | Utilities | 123.0 | $14K | 0.01% | NEW | — | $113.19 | -6.5% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%