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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 84.0 | $14K | 0.00% | +5.0 | +6.3% | $168.54 | -8.6% |
| 422 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 97.0 | $14K | 0.00% | +5.0 | +5.4% | $145.31 | -2.9% |
| 423 | BALL | BALL CORP | Consumer Cyclical | 225.0 | $14K | 0.00% | +25.0 | +12.5% | $62.40 | +0.9% |
| 424 | DLB | DOLBY LABORATORIES INC | Technology | 265.0 | $14K | 0.00% | +250.0 | +1666.7% | $52.58 | +17.1% |
| 425 | RLI | RLI CORP | Financial Services | 235.0 | $14K | 0.00% | +80.0 | +51.6% | $59.07 | +7.4% |
| 426 | OSK | OSHKOSH CORP | Industrials | 90.0 | $14K | 0.00% | +5.0 | +5.9% | $153.49 | +0.4% |
| 427 | DXCM | DEXCOM INC | Healthcare | 200.0 | $13K | 0.00% | +17.0 | +9.3% | $67.35 | +35.2% |
| 428 | CRVL | CORVEL CORP | Financial Services | 215.0 | $13K | 0.00% | +150.0 | +230.8% | $62.52 | +10.2% |
| 429 | AMBA | AMBARELLA INC | Technology | 155.0 | $13K | 0.00% | +55.0 | +55.0% | $85.80 | -19.1% |
| 430 | THC | TENET HEALTHCARE CORP | Healthcare | 70.0 | $13K | 0.00% | +5.0 | +7.7% | $187.09 | +42.1% |
| 431 | COHR | COHERENT CORP | Technology | 33.0 | $13K | 0.00% | +13.0 | +65.0% | $394.48 | -29.6% |
| 432 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 54.0 | $13K | 0.00% | +5.0 | +10.2% | $233.11 | -2.1% |
| 433 | CBZ | CBIZ INC | Industrials | 390.0 | $13K | 0.00% | +380.0 | +3800.0% | $32.08 | +69.8% |
| 434 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,293.0 | $12K | 0.00% | +1K | +46.5% | $3.77 | -6.1% |
| 435 | OMF | ONEMAIN HLDGS INC | Financial Services | 201.0 | $12K | 0.00% | +15.0 | +8.1% | $60.97 | +2.4% |
| 436 | — | RB GLOBAL INC | — | 105.0 | $12K | 0.00% | +10.0 | +10.5% | $116.46 | — |
| 437 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 540.0 | $12K | 0.00% | +445.0 | +468.4% | $22.61 | +0.6% |
| 438 | WRB | BERKLEY W R CORP | Financial Services | 170.0 | $12K | 0.00% | +5.0 | +3.0% | $70.54 | -4.2% |
| 439 | PINS | PINTEREST INC | Communication Services | 565.0 | $12K | 0.00% | +270.0 | +91.5% | $21.03 | +3.2% |
| 440 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 40.0 | $12K | 0.00% | +26.0 | +185.7% | $296.05 | +15.5% |
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%