Portfolio (Quarterly)
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Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SEIC | SEI INVTS CO | Financial Services | 120.0 | $9K | 0.00% | NEW | — | $78.47 | +39.6% |
| 802 | MC | MOELIS & CO | Financial Services | 165.0 | $9K | 0.00% | NEW | — | $57.00 | +17.1% |
| 803 | SLM | SLM CORP | Financial Services | 439.0 | $9K | 0.00% | NEW | — | $21.41 | +20.4% |
| 804 | TEX | TEREX CORP NEW | Industrials | 159.0 | $9K | 0.00% | NEW | — | $59.10 | +0.3% |
| 805 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 100.0 | $9K | 0.00% | NEW | — | $93.87 | +120.1% |
| 806 | VLTO | VERALTO CORP | Industrials | 106.0 | $9K | 0.00% | NEW | — | $88.42 | +9.8% |
| 807 | GEN | GEN DIGITAL INC | Technology | 492.0 | $9K | 0.00% | NEW | — | $18.83 | +59.4% |
| 808 | — | VERISIGN INC | — | 37.0 | $9K | 0.00% | NEW | — | $248.38 | — |
| 809 | KMPR | KEMPER CORP | Financial Services | 300.0 | $9K | 0.00% | NEW | — | $30.56 | -9.5% |
| 810 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 149.0 | $9K | 0.00% | NEW | — | $61.36 | +3.3% |
| 811 | FRPT | FRESHPET INC | Consumer Defensive | 155.0 | $9K | 0.00% | NEW | — | $58.96 | +19.2% |
| 812 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 52.0 | $9K | 0.00% | NEW | — | $175.48 | +13.4% |
| 813 | — | RB GLOBAL INC | — | 95.0 | $9K | 0.00% | NEW | — | $95.85 | — |
| 814 | PRME | PRIME MEDICINE INC | Healthcare | 2,615.0 | $9K | 0.00% | NEW | — | $3.48 | +2.6% |
| 815 | — | AEBI SCHMIDT HLDG AG | — | 936.0 | $9K | 0.00% | NEW | — | $9.71 | — |
| 816 | ESNT | ESSENT GROUP LTD | Financial Services | 155.0 | $9K | 0.00% | NEW | — | $58.45 | +16.5% |
| 817 | MNDY | MONDAY COM LTD | Technology | 131.0 | $9K | 0.00% | NEW | — | $69.11 | +39.6% |
| 818 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $90.42 | +9.9% |
| 819 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 49.0 | $9K | 0.00% | NEW | — | $182.35 | +21.8% |
| 820 | VLYPN | VALLEY NATL BANCORP | — | 725.0 | $9K | 0.00% | NEW | — | $12.28 | — |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%