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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 141.0 | $6K | 0.00% | — | — | $43.18 | +11.8% |
| 982 | SNN | SMITH & NEPHEW PLC | Healthcare | 211.0 | $6K | 0.00% | -284.0 | -57.4% | $28.81 | -1.4% |
| 983 | GGG | GRACO INC | Industrials | 80.0 | $6K | 0.00% | +10.0 | +14.3% | $75.61 | +1.2% |
| 984 | PEN | PENUMBRA INC | Healthcare | 19.0 | $6K | 0.00% | — | — | $315.79 | +1.3% |
| 985 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 55.0 | $6K | 0.00% | — | — | $108.36 | +0.8% |
| 986 | SON | SONOCO PRODS CO | Consumer Cyclical | 105.0 | $6K | 0.00% | — | — | $56.35 | -14.3% |
| 987 | ICUI | ICU MED INC | Healthcare | 40.0 | $6K | 0.00% | — | — | $146.60 | +7.5% |
| 988 | NEOG | NEOGEN CORP | Healthcare | 650.0 | $6K | 0.00% | — | — | $8.99 | +32.9% |
| 989 | HELE | HELEN OF TROY LTD | Consumer Defensive | 200.0 | $6K | 0.00% | -40.0 | -16.7% | $29.07 | -5.3% |
| 990 | UNM | UNUM GROUP | Financial Services | 65.0 | $6K | 0.00% | +10.0 | +18.2% | $89.40 | +6.2% |
| 991 | WEN | WENDYS CO | Consumer Cyclical | 700.0 | $6K | 0.00% | NEW | — | $8.29 | -8.0% |
| 992 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 90.0 | $6K | 0.00% | +15.0 | +20.0% | $64.46 | -4.5% |
| 993 | WTFC | WINTRUST FINL CORP | Financial Services | 36.0 | $6K | 0.00% | — | — | $160.72 | -5.4% |
| 994 | AVAV | AEROVIRONMENT INC | Industrials | 35.0 | $6K | 0.00% | NEW | — | $165.09 | -7.1% |
| 995 | AN | AUTONATION INC | Consumer Cyclical | 31.0 | $6K | 0.00% | — | — | $185.81 | +10.6% |
| 996 | HR | HEALTHCARE RLTY TR | Real Estate | 285.0 | $6K | 0.00% | — | — | $20.17 | -6.2% |
| 997 | CLX | CLOROX CO DEL | Consumer Defensive | 60.0 | $6K | 0.00% | -110.0 | -64.7% | $95.45 | -6.4% |
| 998 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 170.0 | $6K | 0.00% | +30.0 | +21.4% | $33.52 | -5.6% |
| 999 | CVLT | COMMVAULT SYS INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $141.75 | -1.1% |
| 1000 | KRG | KITE REALTY GROUP TRUST | Real Estate | 195.0 | $6K | 0.00% | — | — | $28.38 | -8.3% |
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%