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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VVV | VALVOLINE INC | Energy | 215.0 | $7K | 0.00% | NEW | — | $33.68 | +2.0% |
| 882 | GTLS | CHART INDS INC | Industrials | 35.0 | $7K | 0.00% | NEW | — | $206.77 | +0.4% |
| 883 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 40.0 | $7K | 0.00% | NEW | — | $180.85 | +2.6% |
| 884 | — | FIRST FNDTN INC | — | 1,225.0 | $7K | 0.00% | NEW | — | $5.90 | — |
| 885 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 350.0 | $7K | 0.00% | NEW | — | $20.57 | +5.8% |
| 886 | FNF | FIDELITY NATL FINL INC | Financial Services | 155.0 | $7K | 0.00% | NEW | — | $46.38 | +3.0% |
| 887 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 185.0 | $7K | 0.00% | NEW | — | $38.80 | -2.1% |
| 888 | AX | AXOS FINANCIAL INC | Financial Services | 84.0 | $7K | 0.00% | NEW | — | $85.10 | +1.9% |
| 889 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 140.0 | $7K | 0.00% | NEW | — | $50.80 | -0.1% |
| 890 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 620.0 | $7K | 0.00% | NEW | — | $11.46 | +37.5% |
| 891 | SCI | SERVICE CORP INTL | Consumer Cyclical | 85.0 | $7K | 0.00% | NEW | — | $82.52 | -6.6% |
| 892 | TTD | THE TRADE DESK INC | Technology | 309.0 | $7K | 0.00% | NEW | — | $22.69 | -5.9% |
| 893 | CUBE | CUBESMART | Real Estate | 190.0 | $7K | 0.00% | NEW | — | $36.65 | +10.7% |
| 894 | HLNE | HAMILTON LANE INC | Financial Services | 70.0 | $7K | 0.00% | NEW | — | $99.40 | -12.4% |
| 895 | — | TECHNIPFMC PLC | — | 100.0 | $7K | 0.00% | NEW | — | $69.13 | — |
| 896 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 26.0 | $7K | 0.00% | NEW | — | $265.35 | +15.9% |
| 897 | VERX | VERTEX INC | Technology | 580.0 | $7K | 0.00% | NEW | — | $11.89 | +7.0% |
| 898 | TOST | TOAST INC | Technology | 260.0 | $7K | 0.00% | NEW | — | $26.51 | -5.0% |
| 899 | VNO | VORNADO RLTY TR | Real Estate | 265.0 | $7K | 0.00% | NEW | — | $25.99 | +29.0% |
| 900 | STAG | STAG INDUSTRIAL INC | Real Estate | 190.0 | $7K | 0.00% | NEW | — | $36.06 | +6.0% |
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%