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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MLI | MUELLER INDS INC | Industrials | 75.0 | $8K | 0.00% | NEW | — | $110.80 | -44.9% |
| 842 | ASTS | AST SPACEMOBILE INC | Technology | 100.0 | $8K | 0.00% | NEW | — | $82.87 | -32.7% |
| 843 | — | CANADIAN PACIFIC KANSAS CITY | — | 105.0 | $8K | 0.00% | NEW | — | $78.67 | — |
| 844 | FPI | FARMLAND PARTNERS INC | Real Estate | 735.0 | $8K | 0.00% | NEW | — | $11.23 | -6.1% |
| 845 | NDSN | NORDSON CORP | Industrials | 31.0 | $8K | 0.00% | NEW | — | $266.06 | +18.2% |
| 846 | LYFT | LYFT INC | Technology | 620.0 | $8K | 0.00% | NEW | — | $13.30 | +26.1% |
| 847 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,247.0 | $8K | 0.00% | NEW | — | $3.66 | -5.5% |
| 848 | SMCI | SUPER MICRO COMPUTER INC | Technology | 360.0 | $8K | 0.00% | NEW | — | $22.77 | +61.2% |
| 849 | ATR | APTARGROUP INC | Healthcare | 65.0 | $8K | 0.00% | NEW | — | $126.03 | +3.9% |
| 850 | KSS | KOHLS CORP | Consumer Cyclical | 630.0 | $8K | 0.00% | NEW | — | $12.90 | +38.1% |
| 851 | VECO | VEECO INSTRS INC DEL | Technology | 240.0 | $8K | 0.00% | NEW | — | $33.86 | +24.2% |
| 852 | CPT | CAMDEN PPTY TR | Real Estate | 83.0 | $8K | 0.00% | NEW | — | $97.66 | +8.5% |
| 853 | CHWY | CHEWY INC | Consumer Cyclical | 300.0 | $8K | 0.00% | NEW | — | $27.00 | -12.1% |
| 854 | BIO | BIO RAD LABS INC | Healthcare | 29.0 | $8K | 0.00% | NEW | — | $278.76 | +36.7% |
| 855 | GTN | GRAY MEDIA INC | Communication Services | 1,850.0 | $8K | 0.00% | NEW | — | $4.34 | +9.2% |
| 856 | UI | UBIQUITI INC | Technology | 10.0 | $8K | 0.00% | NEW | — | $790.30 | -25.8% |
| 857 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 80.0 | $8K | 0.00% | NEW | — | $98.42 | -7.1% |
| 858 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 40.0 | $8K | 0.00% | NEW | — | $195.43 | +7.1% |
| 859 | — | CNO FINL GROUP INC | — | 190.0 | $8K | 0.00% | NEW | — | $41.06 | — |
| 860 | TFX | TELEFLEX INCORPORATED | Healthcare | 65.0 | $8K | 0.00% | NEW | — | $119.62 | +17.4% |
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%