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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GEN | GEN DIGITAL INC | Technology | 492.0 | $12K | 0.00% | — | — | $24.89 | +23.4% |
| 782 | — | RB GLOBAL INC | — | 105.0 | $12K | 0.00% | +10.0 | +10.5% | $116.46 | — |
| 783 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 46.0 | $12K | 0.00% | — | — | $265.52 | -4.9% |
| 784 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 540.0 | $12K | 0.00% | +445.0 | +468.4% | $22.61 | +1.3% |
| 785 | DCI | DONALDSON INC | Industrials | 135.0 | $12K | 0.00% | — | — | $89.77 | -2.4% |
| 786 | LOGI | LOGITECH INTL S A | Technology | 128.0 | $12K | 0.00% | — | — | $94.05 | +7.4% |
| 787 | WRB | BERKLEY W R CORP | Financial Services | 170.0 | $12K | 0.00% | +5.0 | +3.0% | $70.54 | +0.0% |
| 788 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 2,876.0 | $12K | 0.00% | — | — | $4.14 | +17.5% |
| 789 | PINS | PINTEREST INC | Communication Services | 565.0 | $12K | 0.00% | +270.0 | +91.5% | $21.03 | -10.4% |
| 790 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 40.0 | $12K | 0.00% | +26.0 | +185.7% | $296.05 | +6.9% |
| 791 | CPNG | COUPANG INC | Consumer Cyclical | 680.0 | $12K | 0.00% | -40.0 | -5.6% | $17.37 | -14.5% |
| 792 | SYNA | SYNAPTICS INC | Technology | 95.0 | $12K | 0.00% | +10.0 | +11.8% | $124.23 | -22.0% |
| 793 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 495.0 | $12K | 0.00% | — | — | $23.81 | -55.4% |
| 794 | MKL | MARKEL GROUP INC | Financial Services | 6.0 | $12K | 0.00% | -5.0 | -45.5% | $1953.17 | -8.4% |
| 795 | BWXT | BWX TECHNOLOGIES INC | Industrials | 60.0 | $12K | 0.00% | +5.0 | +9.1% | $194.65 | -24.7% |
| 796 | ZM | ZOOM COMMUNICATIONS INC | Technology | 135.0 | $12K | 0.00% | +10.0 | +8.0% | $86.31 | +8.1% |
| 797 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 450.0 | $12K | 0.00% | — | — | $25.72 | -20.4% |
| 798 | LPLA | LPL FINL HLDGS INC | Financial Services | 41.0 | $12K | 0.00% | -15.0 | -26.8% | $281.68 | +21.1% |
| 799 | TEX | TEREX CORP NEW | Industrials | 159.0 | $12K | 0.00% | — | — | $72.40 | -19.4% |
| 800 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 320.0 | $11K | 0.00% | — | — | $35.90 | -22.8% |
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%