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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LPLA | LPL FINL HLDGS INC | Financial Services | 56.0 | $17K | 0.01% | NEW | — | $300.84 | -11.2% |
| 622 | KMX | CARMAX INC | Consumer Cyclical | 405.0 | $17K | 0.01% | NEW | — | $41.58 | +4.8% |
| 623 | YETI | YETI HLDGS INC | Consumer Cyclical | 460.0 | $17K | 0.01% | NEW | — | $36.59 | +28.4% |
| 624 | IVZ | INVESCO LTD | Financial Services | 689.0 | $17K | 0.01% | NEW | — | $24.29 | +14.5% |
| 625 | UDR | UDR INC | Real Estate | 495.0 | $17K | 0.01% | NEW | — | $33.78 | +12.4% |
| 626 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 44.0 | $17K | 0.01% | NEW | — | $379.91 | -16.2% |
| 627 | WAT | WATERS CORP | Healthcare | 56.0 | $17K | 0.01% | NEW | — | $297.80 | +21.8% |
| 628 | WBS | WEBSTER FINL CORP | Financial Services | 240.0 | $17K | 0.01% | NEW | — | $69.42 | +4.7% |
| 629 | NTRA | NATERA INC | Healthcare | 83.0 | $17K | 0.01% | NEW | — | $200.00 | +3.3% |
| 630 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 200.0 | $16K | 0.01% | NEW | — | $82.13 | -23.6% |
| 631 | FSLY | FASTLY INC | Technology | 565.0 | $16K | 0.01% | NEW | — | $29.06 | -41.9% |
| 632 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 50.0 | $16K | 0.01% | NEW | — | $325.38 | -8.4% |
| 633 | J | JACOBS SOLUTIONS INC | Industrials | 127.0 | $16K | 0.01% | NEW | — | $127.28 | -6.5% |
| 634 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 80.0 | $16K | 0.01% | NEW | — | $201.65 | -1.0% |
| 635 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 90.0 | $16K | 0.01% | NEW | — | $178.98 | -16.0% |
| 636 | MORN | MORNINGSTAR INC | Financial Services | 95.0 | $16K | 0.01% | NEW | — | $169.05 | +7.4% |
| 637 | SYY | SYSCO CORP | Consumer Defensive | 225.0 | $16K | 0.01% | NEW | — | $71.33 | +5.8% |
| 638 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,287.0 | $16K | 0.01% | NEW | — | $12.43 | +3.6% |
| 639 | PCVX | VAXCYTE INC | Healthcare | 275.0 | $16K | 0.01% | NEW | — | $58.11 | -12.5% |
| 640 | PAYC | PAYCOM SOFTWARE INC | Technology | 130.0 | $16K | 0.01% | NEW | — | $121.55 | +13.0% |
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
29.8%
Financial Services
18.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%