Portfolio (Quarterly)
Guide ↗
Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 90 | $16K | 0.01% | SOLD |
| 22 | MORN | MORNINGSTAR INC | Financial Services | 95 | $16K | 0.01% | SOLD |
| 23 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 95 | $16K | 0.01% | SOLD |
| 24 | — | SOUTHSTATE BK CORP | — | 160 | $15K | 0.01% | SOLD |
| 25 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 520 | $12K | 0.00% | SOLD |
| 26 | NICE | NICE LTD | Technology | 101 | $11K | 0.00% | SOLD |
| 27 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 444 | $11K | 0.00% | SOLD |
| 28 | ARCC | ARES CAPITAL CORP | Financial Services | 572 | $10K | 0.00% | SOLD |
| 29 | FMC | FMC CORP | Basic Materials | 595 | $10K | 0.00% | SOLD |
| 30 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 460 | $10K | 0.00% | SOLD |
| 31 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 120 | $10K | 0.00% | SOLD |
| 32 | — | VERISIGN INC | — | 37 | $9K | 0.00% | SOLD |
| 33 | FRPT | FRESHPET INC | Consumer Defensive | 155 | $9K | 0.00% | SOLD |
| 34 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 2,170 | $8K | 0.00% | SOLD |
| 35 | — | XERIS BIOPHARMA HOLDINGS INC | — | 1,435 | $8K | 0.00% | SOLD |
| 36 | FPI | FARMLAND PARTNERS INC | Real Estate | 735 | $8K | 0.00% | SOLD |
| 37 | CHWY | CHEWY INC | Consumer Cyclical | 300 | $8K | 0.00% | SOLD |
| 38 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 40 | $8K | 0.00% | SOLD |
| 39 | — | CNO FINL GROUP INC | — | 190 | $8K | 0.00% | SOLD |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50 | $8K | 0.00% | SOLD |
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%