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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RGLD | ROYAL GOLD INC | Basic Materials | 55.0 | $11K | 0.00% | -15.0 | -21.4% | $199.62 | +31.0% |
| 122 | CG | CARLYLE GROUP INC | Financial Services | 255.0 | $11K | 0.00% | -110.0 | -30.1% | $42.11 | +14.9% |
| 123 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 625.0 | $10K | 0.00% | -210.0 | -25.1% | $16.69 | -3.1% |
| 124 | CNA | CNA FINL CORP | Financial Services | 210.0 | $10K | 0.00% | -280.0 | -57.1% | $48.61 | -0.1% |
| 125 | LKQ | LKQ CORP | Consumer Cyclical | 380.0 | $10K | 0.00% | -791.0 | -67.5% | $26.33 | -4.7% |
| 126 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 55.0 | $10K | 0.00% | -20.0 | -26.7% | $176.47 | +7.5% |
| 127 | KHC | KRAFT HEINZ CO | Consumer Defensive | 385.0 | $9K | 0.00% | -310.0 | -44.6% | $23.62 | +8.7% |
| 128 | REXR | REXFORD INDL RLTY INC | Real Estate | 255.0 | $9K | 0.00% | -105.0 | -29.2% | $33.50 | +10.6% |
| 129 | PAYC | PAYCOM SOFTWARE INC | Technology | 65.0 | $8K | 0.00% | -65.0 | -50.0% | $125.69 | +90.2% |
| 130 | COLB | COLUMBIA BKG SYS INC | Financial Services | 245.0 | $8K | 0.00% | -35.0 | -12.5% | $32.05 | -7.5% |
| 131 | ACM | AECOM | Industrials | 110.0 | $8K | 0.00% | -3.0 | -2.6% | $69.80 | -3.4% |
| 132 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 356.0 | $8K | 0.00% | -25.0 | -6.6% | $21.40 | -2.7% |
| 133 | DOCU | DOCUSIGN INC | Technology | 170.0 | $8K | 0.00% | -105.0 | -38.2% | $44.42 | +49.2% |
| 134 | SSNC | SS&C TECH HLDGS | Technology | 113.0 | $7K | 0.00% | -150.0 | -57.0% | $62.05 | +33.7% |
| 135 | DOX | AMDOCS LTD | Technology | 135.0 | $7K | 0.00% | -135.0 | -50.0% | $50.54 | +24.8% |
| 136 | — | RYANAIR HOLDINGS PLC | — | 99.0 | $6K | 0.00% | -96.0 | -49.2% | $64.76 | — |
| 137 | HUBS | HUBSPOT INC | Technology | 35.0 | $6K | 0.00% | -20.0 | -36.4% | $182.51 | +43.2% |
| 138 | — | BROOKFIELD ASSET MANAGMT LTD | — | 140.0 | $6K | 0.00% | -210.0 | -60.0% | $44.85 | — |
| 139 | PCTY | PAYLOCITY HLDG CORP | Technology | 60.0 | $6K | 0.00% | -20.0 | -25.0% | $104.53 | +53.3% |
| 140 | WTRG | ESSENTIAL UTILS INC | Utilities | 160.0 | $6K | 0.00% | -200.0 | -55.6% | $38.31 | +7.5% |
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%