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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DOCU | DOCUSIGN INC | Technology | 275.0 | $13K | 0.01% | NEW | — | $47.41 | +5.4% |
| 702 | PODD | INSULET CORP | Healthcare | 62.0 | $13K | 0.01% | NEW | — | $209.85 | -32.0% |
| 703 | MOD | MODINE MFG CO | Consumer Cyclical | 60.0 | $13K | 0.01% | NEW | — | $216.72 | +25.7% |
| 704 | — | MATIV HOLDINGS INC | — | 1,490.0 | $13K | 0.01% | NEW | — | $8.70 | — |
| 705 | USFD | US FOODS HLDG CORP | Consumer Defensive | 140.0 | $13K | 0.01% | NEW | — | $92.21 | -11.7% |
| 706 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 75.0 | $13K | 0.01% | NEW | — | $172.12 | +18.5% |
| 707 | ENTG | ENTEGRIS INC | Technology | 110.0 | $13K | 0.01% | NEW | — | $117.25 | +18.5% |
| 708 | TRMB | TRIMBLE INC | Technology | 196.0 | $13K | 0.01% | NEW | — | $65.23 | -15.2% |
| 709 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 170.0 | $13K | 0.01% | NEW | — | $75.09 | +3.2% |
| 710 | — | NEWSMAX INC | — | 2,440.0 | $13K | 0.01% | NEW | — | $5.22 | — |
| 711 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 85.0 | $13K | 0.01% | NEW | — | $149.53 | +13.4% |
| 712 | EVRG | EVERGY INC | Utilities | 155.0 | $13K | 0.01% | NEW | — | $81.92 | +2.1% |
| 713 | CCK | CROWN HLDGS INC | Consumer Cyclical | 125.0 | $13K | 0.00% | NEW | — | $100.26 | -2.1% |
| 714 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 190.0 | $13K | 0.00% | NEW | — | $65.94 | +8.3% |
| 715 | TTC | TORO CO | Industrials | 134.0 | $13K | 0.00% | NEW | — | $93.44 | -3.4% |
| 716 | OSK | OSHKOSH CORP | Industrials | 85.0 | $13K | 0.00% | NEW | — | $147.21 | -11.5% |
| 717 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,315.0 | $12K | 0.00% | NEW | — | $9.50 | +2.1% |
| 718 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 102.0 | $12K | 0.00% | NEW | — | $122.13 | +7.2% |
| 719 | RBLX | ROBLOX CORP | Technology | 220.0 | $12K | 0.00% | NEW | — | $56.56 | -17.0% |
| 720 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 835.0 | $12K | 0.00% | NEW | — | $14.89 | +10.8% |
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%