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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OKTA | OKTA INC | Technology | 177.0 | $24K | 0.01% | +40.0 | +29.2% | $136.45 | +26.8% |
| 362 | NTRA | NATERA INC | Healthcare | 88.0 | $24K | 0.01% | +5.0 | +6.0% | $271.45 | +18.6% |
| 363 | AVTR | AVANTOR INC | Healthcare | 2,380.0 | $24K | 0.01% | +1K | +82.4% | $9.90 | +46.9% |
| 364 | PSA | PUBLIC STORAGE | Real Estate | 74.0 | $24K | 0.01% | +5.0 | +7.2% | $318.31 | -3.6% |
| 365 | TYL | TYLER TECHNOLOGIES INC | Technology | 80.0 | $23K | 0.01% | +27.0 | +50.9% | $292.46 | +27.3% |
| 366 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 98.0 | $23K | 0.01% | +5.0 | +5.4% | $238.29 | -1.8% |
| 367 | XPO | XPO INC | Industrials | 113.0 | $23K | 0.01% | +5.0 | +4.6% | $205.29 | -5.5% |
| 368 | DTE | DTE ENERGY CO | Utilities | 152.0 | $23K | 0.01% | +10.0 | +7.0% | $152.38 | -11.0% |
| 369 | TWLO | TWILIO INC | Communication Services | 110.0 | $23K | 0.01% | +5.0 | +4.8% | $206.34 | +14.2% |
| 370 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,250.0 | $22K | 0.01% | +105.0 | +9.2% | $17.96 | -5.8% |
| 371 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 665.0 | $22K | 0.01% | +580.0 | +682.4% | $33.26 | +8.3% |
| 372 | DUOL | DUOLINGO INC | Technology | 190.0 | $22K | 0.01% | +145.0 | +322.2% | $115.02 | +29.0% |
| 373 | STE | STERIS PLC | Healthcare | 102.0 | $21K | 0.01% | +5.0 | +5.2% | $210.58 | +10.5% |
| 374 | — | LIBERTY MEDIA CORP DEL | — | 219.0 | $21K | 0.01% | +120.0 | +121.2% | $95.14 | — |
| 375 | ARMK | ARAMARK | Industrials | 364.0 | $21K | 0.01% | +15.0 | +4.3% | $56.90 | -1.0% |
| 376 | ENTG | ENTEGRIS INC | Technology | 115.0 | $21K | 0.01% | +5.0 | +4.5% | $179.86 | -24.8% |
| 377 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 99.0 | $20K | 0.01% | +45.0 | +83.3% | $206.01 | +4.0% |
| 378 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 181.0 | $20K | 0.01% | +80.0 | +79.2% | $111.31 | +28.6% |
| 379 | — | LEIDOS HOLDINGS INC | — | 195.0 | $20K | 0.01% | +19.0 | +10.8% | $102.97 | — |
| 380 | ATO | ATMOS ENERGY CORP | Utilities | 115.0 | $20K | 0.01% | +5.0 | +4.5% | $172.28 | -3.6% |
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%