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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KMPR | KEMPER CORP | Financial Services | 360.0 | $10K | 0.00% | +60.0 | +20.0% | $26.96 | +4.5% |
| 462 | WPC | WP CAREY INC | Real Estate | 135.0 | $10K | 0.00% | +10.0 | +8.0% | $71.50 | -2.2% |
| 463 | PSO | PEARSON PLC | Communication Services | 605.0 | $10K | 0.00% | +393.0 | +185.4% | $15.89 | +4.3% |
| 464 | BND | VANGUARD BD INDEX FDS | — | 129.0 | $9K | 0.00% | +1.0 | +0.8% | $73.53 | -1.8% |
| 465 | ONB | OLD NATL BANCORP IND | Financial Services | 365.0 | $9K | 0.00% | +35.0 | +10.6% | $25.90 | -1.2% |
| 466 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 320.0 | $9K | 0.00% | +35.0 | +12.3% | $29.54 | -4.6% |
| 467 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 530.0 | $9K | 0.00% | +340.0 | +178.9% | $17.82 | +43.0% |
| 468 | ASTS | AST SPACEMOBILE INC | Technology | 105.0 | $9K | 0.00% | +5.0 | +5.0% | $88.87 | -33.5% |
| 469 | EXLS | EXLSERVICE HLDGS INC | Technology | 360.0 | $9K | 0.00% | +315.0 | +700.0% | $25.86 | +47.2% |
| 470 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 195.0 | $9K | 0.00% | +140.0 | +254.6% | $47.27 | +9.5% |
| 471 | FUTU | FUTU HLDGS LTD | Financial Services | 98.0 | $9K | 0.00% | +25.0 | +34.2% | $93.74 | +30.3% |
| 472 | TTD | THE TRADE DESK INC | Technology | 494.0 | $9K | 0.00% | +185.0 | +59.9% | $18.08 | -24.1% |
| 473 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 220.0 | $9K | 0.00% | +71.0 | +47.6% | $38.73 | +66.7% |
| 474 | FNF | FIDELITY NATL FINL INC | Financial Services | 175.0 | $8K | 0.00% | +20.0 | +12.9% | $47.16 | -1.5% |
| 475 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 135.0 | $8K | 0.00% | +120.0 | +800.0% | $60.67 | +24.7% |
| 476 | STAG | STAG INDUSTRIAL INC | Real Estate | 215.0 | $8K | 0.00% | +25.0 | +13.2% | $38.06 | -2.1% |
| 477 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 105.0 | $8K | 0.00% | +10.0 | +10.5% | $77.88 | -12.0% |
| 478 | — | BROWN FORMAN CORP | — | 305.0 | $8K | 0.00% | +200.0 | +190.5% | $26.65 | — |
| 479 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 600.0 | $8K | 0.00% | +280.0 | +87.5% | $13.46 | +18.9% |
| 480 | LUV | SOUTHWEST AIRLS CO | Industrials | 157.0 | $8K | 0.00% | +20.0 | +14.6% | $51.42 | -25.1% |
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%