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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MBIN | MERCHANTS BANCORP IND | Financial Services | 180.0 | $8K | 0.00% | NEW | — | $42.91 | +17.8% |
| 862 | RH | RH | Consumer Cyclical | 55.0 | $8K | 0.00% | NEW | — | $139.84 | +35.9% |
| 863 | COLB | COLUMBIA BKG SYS INC | Financial Services | 280.0 | $8K | 0.00% | NEW | — | $27.43 | +22.3% |
| 864 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50.0 | $8K | 0.00% | NEW | — | $153.10 | -23.5% |
| 865 | SM | SM ENERGY COMPANY | Energy | 245.0 | $8K | 0.00% | NEW | — | $31.18 | -0.2% |
| 866 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 135.0 | $8K | 0.00% | NEW | — | $56.50 | +6.5% |
| 867 | RITM | RITHM CAPITAL CORP | Real Estate | 800.0 | $8K | 0.00% | NEW | — | $9.48 | -0.2% |
| 868 | BOX | BOX INC | Technology | 320.0 | $8K | 0.00% | NEW | — | $23.64 | +32.7% |
| 869 | AIP | ARTERIS INC | Technology | 460.0 | $8K | 0.00% | NEW | — | $16.44 | +82.3% |
| 870 | BSY | BENTLEY SYS INC | Technology | 215.0 | $8K | 0.00% | NEW | — | $35.12 | -6.5% |
| 871 | LAD | LITHIA MTRS INC | Consumer Cyclical | 30.0 | $7K | 0.00% | NEW | — | $249.73 | +36.7% |
| 872 | — | QIAGEN NV | — | 186.0 | $7K | 0.00% | NEW | — | $40.04 | — |
| 873 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 165.0 | $7K | 0.00% | NEW | — | $45.06 | +10.4% |
| 874 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 120.0 | $7K | 0.00% | NEW | — | $61.84 | +26.1% |
| 875 | M | MACYS INC | Consumer Cyclical | 410.0 | $7K | 0.00% | NEW | — | $18.09 | +35.9% |
| 876 | CNOB | CONNECTONE BANCORP INC | Financial Services | 275.0 | $7K | 0.00% | NEW | — | $26.77 | +25.4% |
| 877 | — | HOLOGIC INC | — | 97.0 | $7K | 0.00% | NEW | — | $75.60 | — |
| 878 | — | GLOBUS MED INC | — | 85.0 | $7K | 0.00% | NEW | — | $86.16 | — |
| 879 | ONB | OLD NATL BANCORP IND | Financial Services | 330.0 | $7K | 0.00% | NEW | — | $22.10 | +22.9% |
| 880 | ENOV | ENOVIS CORPORATION | Industrials | 320.0 | $7K | 0.00% | NEW | — | $22.75 | +24.8% |
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
29.9%
Financial Services
18.4%
Consumer Cyclical
9.6%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%