Portfolio (Quarterly)
Guide ↗
Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | HOLOGIC INC | — | 97 | $7K | 0.00% | SOLD |
| 42 | VVV | VALVOLINE INC | Energy | 215 | $7K | 0.00% | SOLD |
| 43 | — | FIRST FNDTN INC | — | 1,225 | $7K | 0.00% | SOLD |
| 44 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 185 | $7K | 0.00% | SOLD |
| 45 | HLNE | HAMILTON LANE INC | Financial Services | 70 | $7K | 0.00% | SOLD |
| 46 | VERX | VERTEX INC | Technology | 580 | $7K | 0.00% | SOLD |
| 47 | RWT | REDWOOD TRUST INC | Real Estate | 1,110 | $6K | 0.00% | SOLD |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 156 | $6K | 0.00% | SOLD |
| 49 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 235 | $4K | 0.00% | SOLD |
| 50 | BPOP | POPULAR INC | Financial Services | 30 | $4K | 0.00% | SOLD |
| 51 | — | AIR LEASE CORP | — | 60 | $4K | 0.00% | SOLD |
| 52 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 595 | $3K | 0.00% | SOLD |
| 53 | WAY | WAYSTAR HLDG CORP | Technology | 140 | $3K | 0.00% | SOLD |
| 54 | CWST | CASELLA WASTE SYS INC | Industrials | 40 | $3K | 0.00% | SOLD |
| 55 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,300 | $3K | 0.00% | SOLD |
| 56 | BRCC | BRC INC | Consumer Defensive | 2,170 | $2K | 0.00% | SOLD |
| 57 | KRC | KILROY REALTY CORP | Real Estate | 44 | $1K | — | SOLD |
| 58 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26 | $1K | — | SOLD |
| 59 | PRA | PROASSURANCE CORP | Financial Services | 45 | $1K | — | SOLD |
| 60 | BLD | TOPBUILD COR | Industrials | 3 | $1K | — | 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%