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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 342.0 | $26K | 0.01% | NEW | — | $76.16 | -18.9% |
| 502 | EVR | EVERCORE INC | Financial Services | 87.0 | $26K | 0.01% | NEW | — | $298.52 | -4.1% |
| 503 | PYPL | PAYPAL HLDGS INC | Financial Services | 570.0 | $26K | 0.01% | NEW | — | $45.23 | +15.8% |
| 504 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 193.0 | $26K | 0.01% | NEW | — | $133.46 | +16.3% |
| 505 | — | EQUITABLE HLDGS INC | — | 690.0 | $26K | 0.01% | NEW | — | $37.11 | — |
| 506 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 355.0 | $25K | 0.01% | NEW | — | $71.77 | +39.3% |
| 507 | CIEN | CIENA CORP | Technology | 65.0 | $25K | 0.01% | NEW | — | $388.23 | -7.2% |
| 508 | PNW | PINNACLE WEST CAP CORP | Utilities | 250.0 | $25K | 0.01% | NEW | — | $100.75 | -3.1% |
| 509 | NU | NU HLDGS LTD | Financial Services | 1,750.0 | $25K | 0.01% | NEW | — | $14.37 | +0.6% |
| 510 | TS | TENARIS S A | Energy | 432.0 | $25K | 0.01% | NEW | — | $58.18 | -2.7% |
| 511 | VGT | VANGUARD WORLD FD | — | 36.0 | $25K | 0.01% | NEW | — | $697.72 | -83.0% |
| 512 | EXC | EXELON CORP | Utilities | 512.0 | $25K | 0.01% | NEW | — | $49.02 | -10.6% |
| 513 | MAS | MASCO CORP | Industrials | 414.0 | $25K | 0.01% | NEW | — | $60.37 | +16.4% |
| 514 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 909.0 | $25K | 0.01% | NEW | — | $27.40 | -3.0% |
| 515 | NUE | NUCOR CORP | Basic Materials | 147.0 | $25K | 0.01% | NEW | — | $169.10 | +49.0% |
| 516 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 268.0 | $24K | 0.01% | NEW | — | $91.37 | +54.0% |
| 517 | PACS | PACS GROUP INC | Financial Services | 755.0 | $24K | 0.01% | NEW | — | $32.12 | +31.2% |
| 518 | — | GLOBE LIFE INC | — | 174.0 | $24K | 0.01% | NEW | — | $139.17 | — |
| 519 | GRMN | GARMIN LTD | Technology | 104.0 | $24K | 0.01% | NEW | — | $232.02 | +18.6% |
| 520 | VEEV | VEEVA SYS INC | Healthcare | 137.0 | $24K | 0.01% | NEW | — | $175.66 | +59.0% |
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%