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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MDU | MDU RES GROUP INC | Industrials | 1,349.0 | $28K | 0.01% | NEW | — | $20.72 | -3.7% |
| 482 | BC | BRUNSWICK CORP | Consumer Cyclical | 384.0 | $28K | 0.01% | NEW | — | $72.76 | +0.8% |
| 483 | EBAY | EBAY INC. | Consumer Cyclical | 305.0 | $28K | 0.01% | NEW | — | $91.02 | +15.3% |
| 484 | PSTG | EVERPURE INC | — | 469.0 | $28K | 0.01% | NEW | — | $59.04 | — |
| 485 | CMS | CMS ENERGY CORP | Utilities | 356.0 | $28K | 0.01% | NEW | — | $77.58 | -12.4% |
| 486 | — | LEIDOS HOLDINGS INC | — | 176.0 | $27K | 0.01% | NEW | — | $155.52 | — |
| 487 | DIOD | DIODES INC | Technology | 400.0 | $27K | 0.01% | NEW | — | $68.26 | +27.6% |
| 488 | CAH | CARDINAL HEALTH INC | Healthcare | 129.0 | $27K | 0.01% | NEW | — | $211.31 | +13.3% |
| 489 | EOG | EOG RES INC | Energy | 188.0 | $27K | 0.01% | NEW | — | $144.57 | +2.6% |
| 490 | EQT | EQT CORP | Energy | 425.0 | $27K | 0.01% | NEW | — | $63.64 | -12.6% |
| 491 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 748.0 | $27K | 0.01% | NEW | — | $35.70 | +2.1% |
| 492 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,675.0 | $27K | 0.01% | NEW | — | $15.88 | +7.4% |
| 493 | PHM | PULTE GROUP INC | Consumer Cyclical | 226.0 | $27K | 0.01% | NEW | — | $117.61 | +4.7% |
| 494 | EQR | EQUITY RESIDENTIAL | Real Estate | 448.0 | $26K | 0.01% | NEW | — | $59.15 | +10.1% |
| 495 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 21.0 | $26K | 0.01% | NEW | — | $1261.24 | +9.1% |
| 496 | SNOW | SNOWFLAKE INC | Technology | 175.0 | $26K | 0.01% | NEW | — | $150.82 | +112.0% |
| 497 | KVUE | KENVUE INC | Consumer Defensive | 1,530.0 | $26K | 0.01% | NEW | — | $17.24 | +8.8% |
| 498 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 867.0 | $26K | 0.01% | NEW | — | $30.12 | +20.1% |
| 499 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,385.0 | $26K | 0.01% | NEW | — | $18.83 | +21.7% |
| 500 | UAL | UNITED AIRLS HLDGS INC | Industrials | 283.0 | $26K | 0.01% | NEW | — | $92.07 | +13.6% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%