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 | +1021.7% |
| 1122 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $45.92 | +7.7% |
| 1123 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $82.20 | -6.3% |
| 1124 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $101.56 | -13.9% |
| 1125 | ADNT | ADIENT PLC | Consumer Cyclical | 80.0 | $2K | 0.00% | NEW | — | $20.21 | -5.9% |
| 1126 | KEX | KIRBY CORP | Industrials | 12.0 | $2K | 0.00% | NEW | — | $132.92 | +3.5% |
| 1127 | LIVN | LIVANOVA PLC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $63.56 | +24.6% |
| 1128 | CRGY | CRESCENT ENERGY COMPANY | Energy | 114.0 | $2K | 0.00% | NEW | — | $13.50 | +10.1% |
| 1129 | CGNX | COGNEX CORP | Technology | 30.0 | $1K | 0.00% | NEW | — | $49.00 | +25.9% |
| 1130 | ASC | ARDMORE SHIPPING CORP | Industrials | 95.0 | $1K | 0.00% | NEW | — | $15.25 | +22.6% |
| 1131 | FLNC | FLUENCE ENERGY INC | Utilities | 105.0 | $1K | 0.00% | NEW | — | $13.76 | -30.1% |
| 1132 | WBTN | WEBTOON ENTMT INC | Technology | 155.0 | $1K | 0.00% | NEW | — | $9.19 | +21.7% |
| 1133 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | 0.00% | NEW | — | $142.20 | +9.2% |
| 1134 | ASH | ASHLAND INC | Basic Materials | 25.0 | $1K | — | NEW | — | $55.64 | +26.0% |
| 1135 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5.0 | $1K | — | NEW | — | $276.80 | +27.9% |
| 1136 | ACMR | ACM RESH INC | Technology | 35.0 | $1K | — | NEW | — | $39.37 | +74.1% |
| 1137 | EXLS | EXLSERVICE HLDGS INC | Technology | 45.0 | $1K | — | NEW | — | $30.47 | +18.6% |
| 1138 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 31.0 | $1K | — | NEW | — | $43.06 | -9.6% |
| 1139 | U | UNITY SOFTWARE INC | Technology | 60.0 | $1K | — | NEW | — | $21.95 | +97.1% |
| 1140 | PHIN | PHINIA INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $68.47 | -4.9% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%