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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LGIH | LGI HOMES INC | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $63.70 | -12.2% |
| 82 | SANM | SANMINA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $253.10 | -22.3% |
| 83 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 28.0 | $2K | 0.00% | NEW | — | $89.04 | — |
| 84 | FLEX | FLEX LTD | Technology | 15.0 | $2K | 0.00% | NEW | — | $162.13 | -32.6% |
| 85 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $2K | 0.00% | NEW | — | $238.20 | -33.5% |
| 86 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 130.0 | $2K | 0.00% | NEW | — | $18.08 | -25.7% |
| 87 | LFUS | LITTELFUSE INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $455.40 | -9.5% |
| 88 | TENB | TENABLE HLDGS INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $36.88 | +3.4% |
| 89 | VIAV | VIAVI SOLUTIONS INC | Technology | 45.0 | $2K | 0.00% | NEW | — | $47.76 | -24.0% |
| 90 | TTAN | SERVICETITAN INC | Technology | 30.0 | $2K | 0.00% | NEW | — | $70.73 | +38.6% |
| 91 | SAIL | SAILPOINT INC | Technology | 140.0 | $2K | 0.00% | NEW | — | $14.64 | +40.4% |
| 92 | HL | HECLA MINING COMPANY | Basic Materials | 120.0 | $2K | 0.00% | NEW | — | $15.43 | +28.7% |
| 93 | FROG | JFROG LTD | Technology | 20.0 | $2K | 0.00% | NEW | — | $90.90 | +10.1% |
| 94 | PEGA | PEGASYSTEMS INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $29.98 | +22.8% |
| 95 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $39.42 | +3.6% |
| 96 | POWL | POWELL INDS INC | Industrials | 5.0 | $1K | — | NEW | — | $286.40 | -37.2% |
| 97 | CHE | CHEMED CORP NEW | Healthcare | 3.0 | $1K | — | NEW | — | $466.00 | +11.3% |
| 98 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 70.0 | $1K | — | NEW | — | $17.53 | -5.2% |
| 99 | RPM | RPM INTL INC | Basic Materials | 10.0 | $1K | — | NEW | — | $111.20 | -6.4% |
| 100 | — | VIKING HOLDINGS LTD | — | 10.0 | $1K | — | NEW | — | $104.70 | — |
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
35.4%
Financial Services
17.7%
Consumer Cyclical
9.4%
Healthcare
9.2%
Industrials
8.0%
Communication Services
7.1%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.3%
Basic Materials
2.0%