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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 740.0 | $16K | 0.01% | +470.0 | +174.1% | $22.27 | +6.3% |
| 402 | GLOB | GLOBANT S A | Technology | 565.0 | $16K | 0.01% | +545.0 | +2725.0% | $28.94 | +40.7% |
| 403 | LAMR | LAMAR ADVERTISING CO | Real Estate | 102.0 | $16K | 0.01% | +5.0 | +5.2% | $155.98 | -4.5% |
| 404 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 390.0 | $16K | 0.01% | +348.0 | +828.6% | $40.62 | +54.4% |
| 405 | — | SOMNIGROUP INTERNATIONAL INC | — | 200.0 | $16K | 0.01% | +15.0 | +8.1% | $78.40 | — |
| 406 | — | QIAGEN NV | — | 399.0 | $16K | 0.01% | +213.0 | +114.5% | $39.10 | — |
| 407 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 180.0 | $15K | 0.01% | +80.0 | +80.0% | $86.09 | +16.2% |
| 408 | IUSB | ISHARES TR | — | 335.0 | $15K | 0.01% | +4.0 | +1.2% | $46.12 | -1.4% |
| 409 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 155.0 | $15K | 0.01% | +10.0 | +6.9% | $99.29 | -12.3% |
| 410 | USFD | US FOODS HLDG CORP | Consumer Defensive | 150.0 | $15K | 0.00% | +10.0 | +7.1% | $102.25 | +2.5% |
| 411 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 35.0 | $15K | 0.00% | +5.0 | +16.7% | $437.66 | -14.5% |
| 412 | MMSI | MERIT MED SYS INC | Healthcare | 220.0 | $15K | 0.00% | +170.0 | +340.0% | $69.34 | +30.7% |
| 413 | ONTO | ONTO INNOVATION INC | Technology | 40.0 | $15K | 0.00% | +10.0 | +33.3% | $378.45 | -29.4% |
| 414 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,150.0 | $15K | 0.00% | +1K | +2200.0% | $12.94 | -16.8% |
| 415 | FOXA | FOX CORP | Communication Services | 283.0 | $15K | 0.00% | +75.0 | +36.1% | $52.16 | +29.1% |
| 416 | ED | CONSOLIDATED EDISON INC | Utilities | 133.0 | $15K | 0.00% | +10.0 | +8.1% | $110.63 | -3.3% |
| 417 | NVMI | NOVA LTD | Technology | 27.0 | $15K | 0.00% | +2.0 | +8.0% | $542.96 | -35.8% |
| 418 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 311.0 | $14K | 0.00% | +20.0 | +6.9% | $46.19 | -5.2% |
| 419 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 205.0 | $14K | 0.00% | +60.0 | +41.4% | $69.62 | -47.9% |
| 420 | HAS | HASBRO INC | Consumer Cyclical | 172.0 | $14K | 0.00% | +10.0 | +6.2% | $82.59 | +13.9% |
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%