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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HPQ | HP INC | Technology | 133.0 | $3K | 0.00% | +90.0 | +209.3% | $21.95 | +37.9% |
| 502 | VRNS | VARONIS SYS INC | Technology | 60.0 | $3K | 0.00% | +50.0 | +500.0% | $41.97 | +4.2% |
| 503 | — | ANGLOGOLD ASHANTI PLC | — | 30.0 | $2K | 0.00% | +20.0 | +200.0% | $80.90 | — |
| 504 | BRKR | BRUKER CORP | Healthcare | 40.0 | $2K | 0.00% | +15.0 | +60.0% | $60.20 | -4.5% |
| 505 | AA | ALCOA CORP | Basic Materials | 45.0 | $2K | 0.00% | +10.0 | +28.6% | $52.16 | -4.4% |
| 506 | MOS | MOSAIC CO | Basic Materials | 110.0 | $2K | 0.00% | +25.0 | +29.4% | $21.19 | +13.3% |
| 507 | ALLY | ALLY FINL INC | Financial Services | 50.0 | $2K | 0.00% | +20.0 | +66.7% | $45.96 | -8.6% |
| 508 | ESTC | ELASTIC N V | Technology | 35.0 | $2K | 0.00% | +30.0 | +600.0% | $57.03 | +68.4% |
| 509 | HUN | HUNTSMAN CORP | Basic Materials | 150.0 | $2K | — | +120.0 | +400.0% | $10.62 | -10.9% |
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%