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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MIDD | MIDDLEBY CORP | Industrials | 25.0 | $3K | 0.00% | NEW | — | $132.60 | -15.1% |
| 1062 | HSTM | HEALTHSTREAM INC | Healthcare | 160.0 | $3K | 0.00% | NEW | — | $20.71 | +41.8% |
| 1063 | — | HUDSON PACIFIC PROPERTIES IN | — | 560.0 | $3K | 0.00% | NEW | — | $5.91 | — |
| 1064 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 55.0 | $3K | 0.00% | NEW | — | $59.27 | -10.9% |
| 1065 | FR | FIRST INDL RLTY TR INC | Real Estate | 55.0 | $3K | 0.00% | NEW | — | $57.85 | +7.5% |
| 1066 | CWST | CASELLA WASTE SYS INC | Industrials | 40.0 | $3K | 0.00% | NEW | — | $79.35 | +16.6% |
| 1067 | GNW | GENWORTH FINL INC | Financial Services | 390.0 | $3K | 0.00% | NEW | — | $8.12 | +22.7% |
| 1068 | SG | SWEETGREEN INC | Consumer Cyclical | 610.0 | $3K | 0.00% | NEW | — | $5.19 | +23.8% |
| 1069 | ATRC | ATRICURE INC | Healthcare | 110.0 | $3K | 0.00% | NEW | — | $28.54 | +70.0% |
| 1070 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 150.0 | $3K | 0.00% | NEW | — | $20.76 | +37.5% |
| 1071 | CROX | CROCS INC | Consumer Cyclical | 37.0 | $3K | 0.00% | NEW | — | $83.03 | +39.1% |
| 1072 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 205.0 | $3K | 0.00% | NEW | — | $14.95 | +31.8% |
| 1073 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $76.55 | -1.9% |
| 1074 | WEX | WEX INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $153.05 | +24.1% |
| 1075 | AOS | SMITH A O CORP | Industrials | 46.0 | $3K | 0.00% | NEW | — | $65.96 | -11.0% |
| 1076 | COTY | COTY INC | Consumer Defensive | 1,495.0 | $3K | 0.00% | NEW | — | $2.01 | +40.0% |
| 1077 | TREE | LENDINGTREE INC | Financial Services | 70.0 | $3K | 0.00% | NEW | — | $42.89 | -36.2% |
| 1078 | BGC | BGC GROUP INC | Financial Services | 305.0 | $3K | 0.00% | NEW | — | $9.78 | +23.5% |
| 1079 | FOX | FOX CORP | — | 56.0 | $3K | 0.00% | NEW | — | $53.11 | — |
| 1080 | LINE | LINEAGE INC | Real Estate | 90.0 | $3K | 0.00% | NEW | — | $32.77 | +18.8% |
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
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%