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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AGX | ARGAN INC | Industrials | 20.0 | $11K | 0.00% | NEW | — | $544.65 | +21.9% |
| 762 | AIZ | ASSURANT INC | Financial Services | 50.0 | $11K | 0.00% | NEW | — | $217.82 | +15.3% |
| 763 | NVMI | NOVA LTD | Technology | 25.0 | $11K | 0.00% | NEW | — | $434.28 | +17.3% |
| 764 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,910.0 | $11K | 0.00% | NEW | — | $5.68 | +57.0% |
| 765 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,145.0 | $11K | 0.00% | NEW | — | $9.42 | +68.4% |
| 766 | OKTA | OKTA INC | Technology | 137.0 | $11K | 0.00% | NEW | — | $78.72 | +19.3% |
| 767 | VSTS | VESTIS CORPORATION | Industrials | 1,370.0 | $11K | 0.00% | NEW | — | $7.86 | +55.7% |
| 768 | TRU | TRANSUNION | Industrials | 154.0 | $11K | 0.00% | NEW | — | $69.19 | +3.6% |
| 769 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 54.0 | $11K | 0.00% | NEW | — | $196.06 | +5.2% |
| 770 | TEAM | ATLASSIAN CORPORATION | Technology | 155.0 | $11K | 0.00% | NEW | — | $68.25 | +36.6% |
| 771 | NI | NISOURCE INC | Utilities | 226.0 | $11K | 0.00% | NEW | — | $46.66 | +0.4% |
| 772 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 444.0 | $11K | 0.00% | NEW | — | $23.69 | +0.0% |
| 773 | MUR | MURPHY OIL CORP | Energy | 255.0 | $11K | 0.00% | NEW | — | $41.25 | -12.2% |
| 774 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 91.0 | $10K | 0.00% | NEW | — | $114.86 | +25.0% |
| 775 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 79.0 | $10K | 0.00% | NEW | — | $131.75 | +18.2% |
| 776 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 252.0 | $10K | 0.00% | NEW | — | $41.27 | +27.2% |
| 777 | ARCC | ARES CAPITAL CORP | Financial Services | 572.0 | $10K | 0.00% | NEW | — | $18.02 | +5.2% |
| 778 | VOYA | VOYA FINANCIAL INC | Financial Services | 150.0 | $10K | 0.00% | NEW | — | $68.32 | +17.2% |
| 779 | FMC | FMC CORP | Basic Materials | 595.0 | $10K | 0.00% | NEW | — | $17.22 | -21.3% |
| 780 | AVTR | AVANTOR INC | Healthcare | 1,305.0 | $10K | 0.00% | NEW | — | $7.84 | +13.2% |
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%