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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLW | SSGA ACTIVE TR | — | 297,715.0 | $8.7M | 2.55% | NEW | — | $29.27 | +2.6% |
| 2 | — | RTX CORPORATION | — | 1,512.0 | $287K | 0.08% | NEW | — | $189.73 | — |
| 3 | — | QUANTA SVCS INC | — | 189.0 | $136K | 0.04% | NEW | — | $720.04 | — |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 682.0 | $117K | 0.03% | NEW | — | $170.86 | — |
| 5 | — | TRAVELERS COMPANIES INC | — | 298.0 | $98K | 0.03% | NEW | — | $330.12 | — |
| 6 | — | TARGET CORP | — | 752.0 | $98K | 0.03% | NEW | — | $130.61 | — |
| 7 | — | FORTINET INC | — | 530.0 | $81K | 0.02% | NEW | — | $153.62 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 356.0 | $79K | 0.02% | NEW | — | $221.08 | — |
| 9 | — | HONEYWELL INTL INC | — | 348.0 | $78K | 0.02% | NEW | — | $223.58 | — |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 738.0 | $67K | 0.02% | NEW | — | $90.46 | +0.8% |
| 11 | — | DUPONT DE NEMOURS INC | — | 358.0 | $49K | 0.01% | NEW | — | $135.64 | — |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 86.0 | $41K | 0.01% | NEW | — | $477.58 | -12.8% |
| 13 | — | EQUITABLE HLDGS INC | — | 895.0 | $39K | 0.01% | NEW | — | $43.88 | — |
| 14 | GOVT | ISHARES TR | — | 1,573.0 | $36K | 0.01% | NEW | — | $22.78 | -1.5% |
| 15 | OLED | UNIVERSAL DISPLAY CORP | Technology | 410.0 | $36K | 0.01% | NEW | — | $86.59 | -4.4% |
| 16 | — | CARNIVAL CORP LTD | — | 1,241.0 | $35K | 0.01% | NEW | — | $28.57 | — |
| 17 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 645.0 | $34K | 0.01% | NEW | — | $52.17 | -0.3% |
| 18 | — | GLOBE LIFE INC | — | 179.0 | $32K | 0.01% | NEW | — | $178.68 | — |
| 19 | ZS | ZSCALER INC | Technology | 210.0 | $30K | 0.01% | NEW | — | $141.15 | +33.7% |
| 20 | CBC | CENTRAL BANCOMPANY | Financial Services | 780.0 | $24K | 0.01% | NEW | — | $30.38 | +5.8% |
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%