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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RYN | RAYONIER INC | Real Estate | 370.0 | $8K | 0.00% | +365.0 | +7300.0% | $21.28 | -3.3% |
| 482 | — | GLOBUS MED INC | — | 95.0 | $8K | 0.00% | +10.0 | +11.8% | $79.01 | — |
| 483 | NNN | NNN REIT INC | Real Estate | 150.0 | $7K | 0.00% | +20.0 | +15.4% | $46.53 | -2.8% |
| 484 | SOLV | SOLVENTUM CORP | Healthcare | 90.0 | $7K | 0.00% | +10.0 | +12.5% | $77.16 | +18.3% |
| 485 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,207.0 | $7K | 0.00% | +549.0 | +83.4% | $5.74 | -4.5% |
| 486 | TPG | TPG INC | Financial Services | 170.0 | $7K | 0.00% | +15.0 | +9.7% | $40.55 | +33.5% |
| 487 | IMTM | ISHARES TR | — | 126.0 | $7K | 0.00% | +2.0 | +1.6% | $53.21 | -0.0% |
| 488 | DOCS | DOXIMITY INC | Healthcare | 305.0 | $6K | 0.00% | +75.0 | +32.6% | $20.74 | +28.4% |
| 489 | ELF | E L F BEAUTY INC | Consumer Defensive | 85.0 | $6K | 0.00% | +75.0 | +750.0% | $74.00 | +47.2% |
| 490 | GGG | GRACO INC | Industrials | 80.0 | $6K | 0.00% | +10.0 | +14.3% | $75.61 | +2.4% |
| 491 | UNM | UNUM GROUP | Financial Services | 65.0 | $6K | 0.00% | +10.0 | +18.2% | $89.40 | +4.3% |
| 492 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 90.0 | $6K | 0.00% | +15.0 | +20.0% | $64.46 | -1.6% |
| 493 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 170.0 | $6K | 0.00% | +30.0 | +21.4% | $33.52 | -0.6% |
| 494 | PR | PERMIAN RESOURCES CORP | Energy | 260.0 | $5K | 0.00% | +45.0 | +20.9% | $18.41 | +25.7% |
| 495 | MINO | PIMCO ETF TR | — | 102.0 | $5K | 0.00% | +1.0 | +1.0% | $45.91 | -2.9% |
| 496 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 160.0 | $4K | 0.00% | +15.0 | +10.3% | $28.11 | +11.8% |
| 497 | ASGN | EVERFORTH INC | Technology | 250.0 | $4K | 0.00% | +225.0 | +900.0% | $17.87 | +17.3% |
| 498 | SWK | STANLEY BLACK & DECKER INC | Industrials | 47.0 | $4K | 0.00% | +10.0 | +27.0% | $94.13 | +1.8% |
| 499 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 50.0 | $4K | 0.00% | +10.0 | +25.0% | $72.34 | +3.7% |
| 500 | U | UNITY SOFTWARE INC | Technology | 120.0 | $3K | 0.00% | +60.0 | +100.0% | $28.58 | +45.9% |
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%