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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BRCC | BRC INC | Consumer Defensive | 2,170.0 | $2K | 0.00% | NEW | — | $0.78 | +124.7% |
| 1122 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $45.92 | +5.0% |
| 1123 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $82.20 | +0.1% |
| 1124 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $101.56 | -0.1% |
| 1125 | ADNT | ADIENT PLC | Consumer Cyclical | 80.0 | $2K | 0.00% | NEW | — | $20.21 | +18.6% |
| 1126 | KEX | KIRBY CORP | Industrials | 12.0 | $2K | 0.00% | NEW | — | $132.92 | +8.0% |
| 1127 | LIVN | LIVANOVA PLC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $63.56 | +15.3% |
| 1128 | CRGY | CRESCENT ENERGY COMPANY | Energy | 114.0 | $2K | 0.00% | NEW | — | $13.50 | -10.9% |
| 1129 | CGNX | COGNEX CORP | Technology | 30.0 | $1K | 0.00% | NEW | — | $49.00 | +35.5% |
| 1130 | ASC | ARDMORE SHIPPING CORP | Industrials | 95.0 | $1K | 0.00% | NEW | — | $15.25 | +16.9% |
| 1131 | FLNC | FLUENCE ENERGY INC | Utilities | 105.0 | $1K | 0.00% | NEW | — | $13.76 | +55.6% |
| 1132 | WBTN | WEBTOON ENTMT INC | Technology | 155.0 | $1K | 0.00% | NEW | — | $9.19 | +30.5% |
| 1133 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | 0.00% | NEW | — | $142.20 | -4.5% |
| 1134 | ASH | ASHLAND INC | Basic Materials | 25.0 | $1K | — | NEW | — | $55.64 | +2.9% |
| 1135 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5.0 | $1K | — | NEW | — | $276.80 | +11.1% |
| 1136 | ACMR | ACM RESH INC | Technology | 35.0 | $1K | — | NEW | — | $39.37 | +124.3% |
| 1137 | EXLS | EXLSERVICE HLDGS INC | Technology | 45.0 | $1K | — | NEW | — | $30.47 | -5.7% |
| 1138 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 31.0 | $1K | — | NEW | — | $43.06 | -2.0% |
| 1139 | U | UNITY SOFTWARE INC | Technology | 60.0 | $1K | — | NEW | — | $21.95 | +24.4% |
| 1140 | PHIN | PHINIA INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $68.47 | +13.2% |
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%