Portfolio (Quarterly)
Guide ↗
Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EVTC | EVERTEC INC | Technology | 35 | $988.0 | — | SOLD |
| 62 | EXPO | EXPONENT INC | Industrials | 15 | $979.0 | — | SOLD |
| 63 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5 | $397.0 | — | SOLD |
| 64 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 35 | $379.0 | — | SOLD |
| 65 | HSIC | SCHEIN HENRY INC | Healthcare | 5 | $369.0 | — | SOLD |
| 66 | TSN | TYSON FOODS INC | Consumer Defensive | 5 | $321.0 | — | SOLD |
| 67 | — | GLOBAL INDUSTRIAL COMPANY | — | 10 | $316.0 | — | SOLD |
| 68 | — | GCI LIBERTY INC | — | 8 | $298.0 | — | SOLD |
| 69 | PSN | PARSONS CORP DEL | Industrials | 5 | $271.0 | — | SOLD |
| 70 | PATH | UIPATH INC | Technology | 20 | $222.0 | — | SOLD |
| 71 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10 | $196.0 | — | SOLD |
| 72 | RXST | RXSIGHT INC | Healthcare | 30 | $185.0 | — | SOLD |
| 73 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 50 | $181.0 | — | SOLD |
| 74 | TTEK | TETRA TECH INC NEW | Industrials | 5 | $151.0 | — | 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%