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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NWL | NEWELL BRANDS INC | Consumer Defensive | 995.0 | $6K | 0.00% | -705.0 | -41.5% | $6.14 | +1.8% |
| 142 | SNN | SMITH & NEPHEW PLC | Healthcare | 211.0 | $6K | 0.00% | -284.0 | -57.4% | $28.81 | -0.2% |
| 143 | HELE | HELEN OF TROY LTD | Consumer Defensive | 200.0 | $6K | 0.00% | -40.0 | -16.7% | $29.07 | +3.5% |
| 144 | CLX | CLOROX CO DEL | Consumer Defensive | 60.0 | $6K | 0.00% | -110.0 | -64.7% | $95.45 | +2.3% |
| 145 | SUI | SUN CMNTYS INC | Real Estate | 45.0 | $5K | 0.00% | -30.0 | -40.0% | $119.91 | +1.3% |
| 146 | — | AEBI SCHMIDT HLDG AG | — | 421.0 | $5K | 0.00% | -515.0 | -55.0% | $12.55 | — |
| 147 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 138.0 | $5K | 0.00% | -610.0 | -81.5% | $38.10 | -0.4% |
| 148 | OMC | OMNICOM GROUP INC | Communication Services | 69.0 | $5K | 0.00% | -45.0 | -39.5% | $72.84 | +20.2% |
| 149 | BXP | BXP INC | Real Estate | 73.0 | $5K | 0.00% | -10.0 | -12.1% | $66.32 | +2.5% |
| 150 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 55.0 | $5K | 0.00% | -25.0 | -31.2% | $87.24 | +3.9% |
| 151 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 65.0 | $5K | 0.00% | -135.0 | -67.5% | $70.89 | +4.6% |
| 152 | RHI | ROBERT HALF INC. | Industrials | 150.0 | $5K | 0.00% | -300.0 | -66.7% | $30.70 | +47.7% |
| 153 | AVY | AVERY DENNISON CORP | Industrials | 28.0 | $5K | 0.00% | -40.0 | -58.8% | $162.36 | +7.2% |
| 154 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35.0 | $4K | 0.00% | -105.0 | -75.0% | $123.06 | +66.4% |
| 155 | ARVN | ARVINAS INC | Healthcare | 510.0 | $4K | 0.00% | -110.0 | -17.7% | $8.31 | +10.7% |
| 156 | INTU | INTUIT | Technology | 16.0 | $4K | 0.00% | -278.0 | -94.6% | $261.00 | +37.7% |
| 157 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 60.0 | $4K | 0.00% | -31.0 | -34.1% | $67.80 | -1.2% |
| 158 | MHK | MOHAWK INDS INC | Consumer Cyclical | 30.0 | $4K | 0.00% | -5.0 | -14.3% | $121.33 | +5.7% |
| 159 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 125.0 | $3K | 0.00% | -185.0 | -59.7% | $26.86 | -13.8% |
| 160 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 191.0 | $3K | 0.00% | -14.0 | -6.8% | $17.41 | +17.3% |
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%