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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLKB | BLACKBAUD INC | Technology | 780.0 | $23K | 0.01% | NEW | — | $29.62 | +62.3% |
| 22 | CRWV | COREWEAVE INC | Technology | 230.0 | $23K | 0.01% | NEW | — | $99.54 | -14.7% |
| 23 | VRRM | VERRA MOBILITY CORP | Technology | 5,170.0 | $22K | 0.01% | NEW | — | $4.25 | +4.2% |
| 24 | KNSL | KINSALE CAP GROUP INC | Financial Services | 61.0 | $20K | 0.01% | NEW | — | $329.82 | +13.4% |
| 25 | IUSG | ISHARES TR | — | 101.0 | $19K | 0.01% | NEW | — | $188.10 | +1.3% |
| 26 | ISCF | ISHARES TR | — | 418.0 | $18K | 0.01% | NEW | — | $43.29 | +6.1% |
| 27 | MANH | MANHATTAN ASSOCIATES INC | Technology | 125.0 | $17K | 0.01% | NEW | — | $139.26 | +60.3% |
| 28 | FIG | FIGMA INC | Technology | 920.0 | $17K | 0.01% | NEW | — | $18.09 | +52.0% |
| 29 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 265.0 | $17K | 0.01% | NEW | — | $62.63 | +52.6% |
| 30 | — | SOUTHSTATE BK CORP | — | 160.0 | $16K | 0.01% | NEW | — | $99.90 | — |
| 31 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 288.0 | $15K | 0.00% | NEW | — | $53.19 | +15.8% |
| 32 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,110.0 | $15K | 0.00% | NEW | — | $13.31 | +90.2% |
| 33 | — | CENCORA INC | — | 52.0 | $15K | 0.00% | NEW | — | $282.98 | — |
| 34 | MBB | ISHARES TR | — | 137.0 | $13K | 0.00% | NEW | — | $94.53 | -1.5% |
| 35 | IWM | ISHARES TR | — | 43.0 | $13K | 0.00% | NEW | — | $300.47 | -2.2% |
| 36 | — | XERIS BIOPHARMA HOLDINGS INC | — | 1,435.0 | $11K | 0.00% | NEW | — | $7.92 | — |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 136.0 | $11K | 0.00% | NEW | — | $82.65 | -1.9% |
| 38 | PAR | PAR TECHNOLOGY CORP | Technology | 630.0 | $11K | 0.00% | NEW | — | $17.42 | +7.9% |
| 39 | — | FEDEX FGHT HLDG CO INC | — | 71.0 | $11K | 0.00% | NEW | — | $151.00 | — |
| 40 | VITL | VITAL FARMS INC | Consumer Defensive | 910.0 | $11K | 0.00% | NEW | — | $11.63 | -8.2% |
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%