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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CSGP | COSTAR GROUP INC | Real Estate | 345.0 | $14K | 0.01% | NEW | — | $40.34 | -19.6% |
| 682 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 97.0 | $14K | 0.01% | NEW | — | $143.24 | +11.8% |
| 683 | SJM | SMUCKER J M CO | Consumer Defensive | 144.0 | $14K | 0.01% | NEW | — | $96.44 | +7.5% |
| 684 | ROL | ROLLINS INC | Consumer Cyclical | 260.0 | $14K | 0.01% | NEW | — | $53.41 | -6.4% |
| 685 | SITM | SITIME CORP | Technology | 40.0 | $14K | 0.01% | NEW | — | $345.35 | +111.6% |
| 686 | ALAB | ASTERA LABS INC | Technology | 125.0 | $14K | 0.01% | NEW | — | $109.60 | +217.1% |
| 687 | — | SOMNIGROUP INTERNATIONAL INC | — | 185.0 | $14K | 0.01% | NEW | — | $73.92 | — |
| 688 | CPNG | COUPANG INC | Consumer Cyclical | 720.0 | $14K | 0.01% | NEW | — | $18.88 | -13.7% |
| 689 | DINO | HF SINCLAIR CORP | Energy | 216.0 | $13K | 0.01% | NEW | — | $62.39 | +9.2% |
| 690 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 146.0 | $13K | 0.01% | NEW | — | $92.27 | +25.4% |
| 691 | GPN | GLOBAL PMTS INC | Industrials | 200.0 | $13K | 0.01% | NEW | — | $67.30 | +10.0% |
| 692 | SMTC | SEMTECH CORP | Technology | 175.0 | $13K | 0.01% | NEW | — | $76.89 | +112.8% |
| 693 | HUBS | HUBSPOT INC | Technology | 55.0 | $13K | 0.01% | NEW | — | $244.11 | -17.2% |
| 694 | GLPI | GAMING & LEISURE P | Real Estate | 300.0 | $13K | 0.01% | NEW | — | $44.37 | +6.8% |
| 695 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22.0 | $13K | 0.01% | NEW | — | $605.05 | +3.4% |
| 696 | AFRM | AFFIRM HLDGS INC | Technology | 290.0 | $13K | 0.01% | NEW | — | $45.82 | +58.8% |
| 697 | IEX | IDEX CORP | Industrials | 70.0 | $13K | 0.01% | NEW | — | $189.56 | +10.7% |
| 698 | TWLO | TWILIO INC | Communication Services | 105.0 | $13K | 0.01% | NEW | — | $125.83 | +47.7% |
| 699 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 726.0 | $13K | 0.01% | NEW | — | $18.00 | +191.1% |
| 700 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 185.0 | $13K | 0.01% | NEW | — | $70.51 | -7.6% |
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
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%