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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NTNX | NUTANIX INC | Technology | 225.0 | $11K | 0.00% | +200.0 | +800.0% | $50.96 | +32.6% |
| 802 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 543.0 | $11K | 0.00% | +95.0 | +21.2% | $21.11 | -31.1% |
| 803 | SEIC | SEI INVTS CO | Financial Services | 130.0 | $11K | 0.00% | +10.0 | +8.3% | $87.72 | +20.7% |
| 804 | SLM | SLM CORP | Financial Services | 439.0 | $11K | 0.00% | — | — | $25.94 | +1.2% |
| 805 | SAIA | SAIA INC | Industrials | 27.0 | $11K | 0.00% | — | — | $421.19 | -16.5% |
| 806 | — | XERIS BIOPHARMA HOLDINGS INC | — | 1,435.0 | $11K | 0.00% | NEW | — | $7.92 | — |
| 807 | FATE | FATE THERAPEUTICS INC | Healthcare | 4,190.0 | $11K | 0.00% | — | — | $2.70 | -14.6% |
| 808 | — | MATIV HOLDINGS INC | — | 1,490.0 | $11K | 0.00% | — | — | $7.57 | — |
| 809 | ORI | OLD REP INTL CORP | Financial Services | 275.0 | $11K | 0.00% | +25.0 | +10.0% | $40.92 | +0.8% |
| 810 | VCIT | VANGUARD SCOTTSDALE FDS | — | 136.0 | $11K | 0.00% | NEW | — | $82.65 | -3.8% |
| 811 | LRN | STRIDE INC | Consumer Defensive | 130.0 | $11K | 0.00% | — | — | $86.25 | -4.2% |
| 812 | MTDR | MATADOR RES CO | Energy | 225.0 | $11K | 0.00% | — | — | $49.78 | +25.7% |
| 813 | KSS | KOHLS CORP | Consumer Cyclical | 630.0 | $11K | 0.00% | — | — | $17.72 | -5.0% |
| 814 | SMCI | SUPER MICRO COMPUTER INC | Technology | 380.0 | $11K | 0.00% | +20.0 | +5.6% | $29.33 | +27.0% |
| 815 | APPS | DIGITAL TURBINE INC | Technology | 863.0 | $11K | 0.00% | — | — | $12.90 | -7.4% |
| 816 | IT | GARTNER INC | Technology | 85.0 | $11K | 0.00% | -260.0 | -75.4% | $129.62 | +48.9% |
| 817 | RGLD | ROYAL GOLD INC | Basic Materials | 55.0 | $11K | 0.00% | -15.0 | -21.4% | $199.62 | +23.8% |
| 818 | PAR | PAR TECHNOLOGY CORP | Technology | 630.0 | $11K | 0.00% | NEW | — | $17.42 | +2.1% |
| 819 | REGCO | REGENCY CTRS CORP | — | 137.0 | $11K | 0.00% | +10.0 | +7.9% | $79.74 | — |
| 820 | ICL | ICL GROUP LTD | Basic Materials | 2,191.0 | $11K | 0.00% | +248.0 | +12.8% | $4.98 | +10.4% |
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%