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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MCY | MERCURY GENL CORP NEW | Financial Services | 60.0 | $5K | 0.00% | NEW | — | $88.15 | +14.7% |
| 962 | SPSC | SPS COMM INC | Technology | 95.0 | $5K | 0.00% | NEW | — | $55.67 | +49.0% |
| 963 | HTO | H2O AMERICA | Utilities | 90.0 | $5K | 0.00% | NEW | — | $58.68 | +8.7% |
| 964 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22.0 | $5K | 0.00% | NEW | — | $238.27 | +22.3% |
| 965 | SOLV | SOLVENTUM CORP | Healthcare | 80.0 | $5K | 0.00% | NEW | — | $65.30 | +39.3% |
| 966 | ICUI | ICU MED INC | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $129.15 | +32.3% |
| 967 | LUV | SOUTHWEST AIRLS CO | Industrials | 137.0 | $5K | 0.00% | NEW | — | $37.58 | +0.3% |
| 968 | AMBA | AMBARELLA INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $51.48 | +31.8% |
| 969 | GPC | GENUINE PARTS CO | Consumer Cyclical | 48.0 | $5K | 0.00% | NEW | — | $105.75 | +27.5% |
| 970 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 320.0 | $5K | 0.00% | NEW | — | $15.72 | +2.5% |
| 971 | FATE | FATE THERAPEUTICS INC | Healthcare | 4,190.0 | $5K | 0.00% | NEW | — | $1.20 | +102.5% |
| 972 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14.0 | $5K | 0.00% | NEW | — | $358.86 | -5.2% |
| 973 | PRG | PROG HOLDINGS INC | Industrials | 175.0 | $5K | 0.00% | NEW | — | $28.69 | +31.0% |
| 974 | PARR | PAR PAC HOLDINGS INC | Energy | 80.0 | $5K | 0.00% | NEW | — | $62.65 | +27.7% |
| 975 | WTFC | WINTRUST FINL CORP | Financial Services | 36.0 | $5K | 0.00% | NEW | — | $138.94 | +7.0% |
| 976 | STOK | STOKE THERAPEUTICS INC | Healthcare | 150.0 | $5K | 0.00% | NEW | — | $32.56 | -5.1% |
| 977 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 91.0 | $5K | 0.00% | NEW | — | $53.56 | +25.9% |
| 978 | HR | HEALTHCARE RLTY TR | Real Estate | 285.0 | $5K | 0.00% | NEW | — | $16.99 | +13.9% |
| 979 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 65.0 | $5K | 0.00% | NEW | — | $73.91 | +5.8% |
| 980 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 325.0 | $5K | 0.00% | NEW | — | $14.77 | +4.1% |
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%