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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ODDITY TECH LTD | — | 695.0 | $11K | 0.00% | NEW | — | $15.13 | — |
| 42 | — | CNO FINL GROUP INC | — | 190.0 | $10K | 0.00% | NEW | — | $50.98 | — |
| 43 | TNET | TRINET GROUP INC | Industrials | 195.0 | $10K | 0.00% | NEW | — | $49.49 | +42.0% |
| 44 | SPIB | SPDR SERIES TRUST | — | 280.0 | $9K | 0.00% | NEW | — | $33.46 | -1.2% |
| 45 | — | VERISIGN INC | — | 37.0 | $9K | 0.00% | NEW | — | $251.57 | — |
| 46 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 35.0 | $9K | 0.00% | NEW | — | $263.29 | +34.2% |
| 47 | MDLN | MEDLINE INC | Healthcare | 230.0 | $9K | 0.00% | NEW | — | $39.44 | -10.9% |
| 48 | IUSV | ISHARES TR | — | 82.0 | $9K | 0.00% | NEW | — | $110.16 | +3.9% |
| 49 | KBR | KBR INC | Industrials | 240.0 | $8K | 0.00% | NEW | — | $34.53 | +8.9% |
| 50 | ALRM | ALARM COM HLDGS INC | Technology | 175.0 | $8K | 0.00% | NEW | — | $46.72 | +24.0% |
| 51 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 197.0 | $8K | 0.00% | NEW | — | $38.78 | +3.2% |
| 52 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 95.0 | $7K | 0.00% | NEW | — | $76.88 | -2.9% |
| 53 | PHR | PHREESIA INC | Healthcare | 645.0 | $7K | 0.00% | NEW | — | $10.29 | +17.7% |
| 54 | CRK | COMSTOCK RES INC | Energy | 440.0 | $7K | 0.00% | NEW | — | $14.92 | -3.0% |
| 55 | — | WISE GROUP PLC | — | 544.0 | $6K | 0.00% | NEW | — | $11.91 | — |
| 56 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 405.0 | $6K | 0.00% | NEW | — | $15.79 | +23.8% |
| 57 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,180.0 | $6K | 0.00% | NEW | — | $2.93 | +44.0% |
| 58 | WEN | WENDYS CO | Consumer Cyclical | 700.0 | $6K | 0.00% | NEW | — | $8.29 | +0.1% |
| 59 | AVAV | AEROVIRONMENT INC | Industrials | 35.0 | $6K | 0.00% | NEW | — | $165.09 | -10.4% |
| 60 | CVLT | COMMVAULT SYS INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $141.75 | -3.0% |
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
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%