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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KN | KNOWLES CORP | Technology | 25.0 | $1K | — | NEW | — | $41.48 | -17.6% |
| 102 | TREX | TREX INC | Industrials | 20.0 | $1K | — | NEW | — | $50.05 | -8.9% |
| 103 | ATI | ATI INC | Industrials | 5.0 | $986.0 | — | NEW | — | $197.20 | +3.5% |
| 104 | RXO | RXO INC | Industrials | 35.0 | $966.0 | — | NEW | — | $27.60 | -23.0% |
| 105 | QXO | QXO INC | Industrials | 55.0 | $951.0 | — | NEW | — | $17.29 | -23.2% |
| 106 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40.0 | $949.0 | — | NEW | — | $23.73 | -7.6% |
| 107 | TTMI | TTM TECHNOLOGIES INC | Technology | 5.0 | $936.0 | — | NEW | — | $187.20 | -36.5% |
| 108 | ASB | ASSOCIATED BANC-CORP | Financial Services | 30.0 | $924.0 | — | NEW | — | $30.80 | -0.6% |
| 109 | DXC | DXC TECHNOLOGY CO | Technology | 100.0 | $885.0 | — | NEW | — | $8.85 | +27.7% |
| 110 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25.0 | $878.0 | — | NEW | — | $35.12 | -0.8% |
| 111 | RDDT | REDDIT INC | Communication Services | 5.0 | $868.0 | — | NEW | — | $173.60 | -14.9% |
| 112 | NVT | NVENT ELEC PLC | Industrials | 5.0 | $849.0 | — | NEW | — | $169.80 | -11.2% |
| 113 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 110.0 | $840.0 | — | NEW | — | $7.64 | -15.4% |
| 114 | CDE | COEUR MNG INC | Basic Materials | 45.0 | $735.0 | — | NEW | — | $16.33 | +27.2% |
| 115 | WLK | WESTLAKE CORPORATION | Basic Materials | 10.0 | $730.0 | — | NEW | — | $73.00 | +2.8% |
| 116 | TKR | TIMKEN CO | Industrials | 5.0 | $727.0 | — | NEW | — | $145.40 | -17.2% |
| 117 | BWA | BORGWARNER INC | Consumer Cyclical | 10.0 | $664.0 | — | NEW | — | $66.40 | -3.4% |
| 118 | RMBS | RAMBUS INC DEL | Technology | 5.0 | $664.0 | — | NEW | — | $132.80 | -34.7% |
| 119 | — | NEXTPOWER INC | — | 5.0 | $596.0 | — | NEW | — | $119.20 | — |
| 120 | — | HUT 8 CORP | — | 5.0 | $578.0 | — | NEW | — | $115.60 | — |
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%