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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ALLY | ALLY FINL INC | Financial Services | 50.0 | $2K | 0.00% | +20.0 | +66.7% | $45.96 | -8.9% |
| 1142 | LFUS | LITTELFUSE INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $455.40 | -9.0% |
| 1143 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10.0 | $2K | 0.00% | — | — | $226.80 | +22.7% |
| 1144 | ADBE | ADOBE INC | Technology | 11.0 | $2K | 0.00% | -79.0 | -87.8% | $205.09 | +27.6% |
| 1145 | EXP | EAGLE MATLS INC | Basic Materials | 10.0 | $2K | 0.00% | — | — | $225.00 | -19.1% |
| 1146 | TENB | TENABLE HLDGS INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $36.88 | -16.2% |
| 1147 | CGNX | COGNEX CORP | Technology | 30.0 | $2K | 0.00% | — | — | $72.43 | -16.3% |
| 1148 | VIAV | VIAVI SOLUTIONS INC | Technology | 45.0 | $2K | 0.00% | NEW | — | $47.76 | -24.6% |
| 1149 | CSGP | COSTAR GROUP INC | Real Estate | 75.0 | $2K | 0.00% | -270.0 | -78.3% | $28.32 | +9.9% |
| 1150 | TTAN | SERVICETITAN INC | Technology | 30.0 | $2K | 0.00% | NEW | — | $70.73 | -22.2% |
| 1151 | FLNC | FLUENCE ENERGY INC | Utilities | 105.0 | $2K | 0.00% | — | — | $19.89 | -53.3% |
| 1152 | STNG | SCORPIO TANKERS INC | Energy | 30.0 | $2K | 0.00% | — | — | $69.27 | +22.0% |
| 1153 | LIVN | LIVANOVA PLC | Healthcare | 25.0 | $2K | 0.00% | — | — | $82.24 | -4.2% |
| 1154 | SAIL | SAILPOINT INC | Technology | 140.0 | $2K | 0.00% | NEW | — | $14.64 | +25.0% |
| 1155 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | 0.00% | — | — | $402.40 | -7.1% |
| 1156 | ESTC | ELASTIC N V | Technology | 35.0 | $2K | 0.00% | +30.0 | +600.0% | $57.03 | +48.2% |
| 1157 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 40.0 | $2K | 0.00% | — | — | $47.70 | -0.9% |
| 1158 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 36.0 | $2K | 0.00% | — | — | $52.11 | -5.6% |
| 1159 | NATL | NCR ATLEOS CORPORATION | Technology | 43.0 | $2K | 0.00% | — | — | $43.42 | +7.4% |
| 1160 | HL | HECLA MINING COMPANY | Basic Materials | 120.0 | $2K | 0.00% | NEW | — | $15.43 | +23.2% |
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
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%