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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LIMITED | Financial Services | 426.0 | $145K | 0.04% | +10.0 | +2.4% | $340.74 | -0.6% |
| 102 | VRT | VERTIV HOLDINGS CO | Industrials | 426.0 | $143K | 0.04% | +20.0 | +4.9% | $334.82 | -22.7% |
| 103 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 380.0 | $143K | 0.04% | +20.0 | +5.6% | $375.32 | -9.7% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 285.0 | $142K | 0.04% | +29.0 | +11.3% | $496.73 | +9.8% |
| 105 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 305.0 | $140K | 0.04% | +4.0 | +1.3% | $459.13 | +18.4% |
| 106 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 419.0 | $133K | 0.04% | +5.0 | +1.2% | $317.53 | -15.4% |
| 107 | IEF | ISHARES TR | — | 1,374.0 | $130K | 0.04% | +154.0 | +12.6% | $94.57 | -1.9% |
| 108 | BA | BOEING CO | Industrials | 594.0 | $129K | 0.04% | +165.0 | +38.5% | $216.47 | -4.0% |
| 109 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,655.0 | $128K | 0.04% | +414.0 | +33.4% | $77.08 | +12.0% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 751.0 | $126K | 0.04% | +141.0 | +23.1% | $167.73 | +7.6% |
| 111 | KMI | KINDER MORGAN INC DEL | Energy | 3,930.0 | $126K | 0.04% | +60.0 | +1.6% | $31.97 | +0.8% |
| 112 | MPC | MARATHON PETE CORP | Energy | 487.0 | $125K | 0.04% | +10.0 | +2.1% | $255.67 | +46.0% |
| 113 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 3,226.0 | $124K | 0.04% | +1K | +61.2% | $38.59 | +10.9% |
| 114 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,509.0 | $123K | 0.04% | +40.0 | +0.7% | $22.36 | — |
| 115 | PAYX | PAYCHEX INC | Industrials | 1,236.0 | $122K | 0.04% | +135.0 | +12.3% | $98.37 | +29.5% |
| 116 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 537.0 | $120K | 0.04% | +10.0 | +1.9% | $223.65 | -5.1% |
| 117 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 362.0 | $120K | 0.04% | +10.0 | +2.8% | $330.46 | -4.3% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 1,230.0 | $118K | 0.04% | +499.0 | +68.3% | $96.25 | +11.8% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 433.0 | $117K | 0.03% | +10.0 | +2.4% | $270.47 | +1.8% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 113.0 | $114K | 0.03% | +100.0 | +769.2% | $1011.37 | +1.4% |
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%