Portfolio (Quarterly)
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Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 615.0 | $50K | 0.01% | +30.0 | +5.1% | $81.51 | +1.1% |
| 222 | ABNB | AIRBNB INC | Consumer Cyclical | 349.0 | $50K | 0.01% | +10.0 | +3.0% | $143.10 | +28.0% |
| 223 | HUM | HUMANA INC | Healthcare | 125.0 | $50K | 0.01% | +10.0 | +8.7% | $397.22 | -3.5% |
| 224 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,636.0 | $49K | 0.01% | +30.0 | +1.9% | $30.20 | -1.1% |
| 225 | O | REALTY INCOME CORP | Real Estate | 796.0 | $49K | 0.01% | +30.0 | +3.9% | $61.96 | -1.1% |
| 226 | LH | LABCORP HOLDINGS INC | Healthcare | 176.0 | $49K | 0.01% | +31.0 | +21.4% | $280.00 | +18.8% |
| 227 | SNOW | SNOWFLAKE INC | Technology | 190.0 | $48K | 0.01% | +15.0 | +8.6% | $254.50 | +30.2% |
| 228 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,097.0 | $48K | 0.01% | +767.0 | +232.4% | $44.04 | -10.1% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 301.0 | $48K | 0.01% | +5.0 | +1.7% | $159.86 | -4.1% |
| 230 | MKSI | MKS INC. | Technology | 108.0 | $48K | 0.01% | +20.0 | +22.7% | $444.81 | -42.4% |
| 231 | PSX | PHILLIPS 66 | Energy | 283.0 | $48K | 0.01% | +20.0 | +7.6% | $169.05 | +45.9% |
| 232 | ILMN | ILLUMINA INC | Healthcare | 272.0 | $48K | 0.01% | +5.0 | +1.9% | $175.83 | +21.5% |
| 233 | AXON | AXON ENTERPRISE INC | Industrials | 85.0 | $48K | 0.01% | +39.0 | +84.8% | $560.61 | +1.1% |
| 234 | FDX | FEDEX CORP | Industrials | 151.0 | $47K | 0.01% | +5.0 | +3.4% | $313.13 | +4.6% |
| 235 | — | FERROVIAL NV | — | 687.0 | $47K | 0.01% | +4.0 | +0.6% | $68.61 | — |
| 236 | Q | QNITY ELECTRONICS INC | Technology | 288.0 | $47K | 0.01% | +5.0 | +1.8% | $163.31 | -26.9% |
| 237 | SNPS | SYNOPSYS INC | Technology | 105.0 | $47K | 0.01% | +4.0 | +4.0% | $446.08 | -1.5% |
| 238 | EIX | EDISON INTL | Utilities | 625.0 | $47K | 0.01% | +15.0 | +2.5% | $74.45 | -27.5% |
| 239 | ARGX | ARGENX SE | Healthcare | 50.0 | $46K | 0.01% | +3.0 | +6.4% | $927.78 | +11.2% |
| 240 | NMR | NOMURA HLDGS INC | Financial Services | 5,257.0 | $46K | 0.01% | +128.0 | +2.5% | $8.78 | +15.9% |
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
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%