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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MNDY | MONDAY COM LTD | Technology | 42.0 | $3K | 0.00% | -89.0 | -67.9% | $72.40 | +39.7% |
| 162 | ADBE | ADOBE INC | Technology | 11.0 | $2K | 0.00% | -79.0 | -87.8% | $205.09 | +42.8% |
| 163 | CSGP | COSTAR GROUP INC | Real Estate | 75.0 | $2K | 0.00% | -270.0 | -78.3% | $28.32 | +13.2% |
| 164 | ROL | ROLLINS INC | Consumer Cyclical | 30.0 | $1K | — | -230.0 | -88.5% | $41.77 | -13.6% |
| 165 | EPAM | EPAM SYS INC | Technology | 15.0 | $1K | — | -15.0 | -50.0% | $79.40 | +48.4% |
| 166 | TOST | TOAST INC | Technology | 40.0 | $1K | — | -220.0 | -84.6% | $27.82 | +22.5% |
| 167 | GPN | GLOBAL PMTS INC | Industrials | 15.0 | $1K | — | -185.0 | -92.5% | $72.60 | +25.4% |
| 168 | — | AMCOR PLC | — | 25.0 | $1K | — | -24.0 | -49.0% | $43.36 | — |
| 169 | FLO | FLOWERS FOODS INC | Consumer Defensive | 100.0 | $790.0 | — | -1K | -93.1% | $7.90 | -12.5% |
| 170 | OWL | BLUE OWL CAPITAL INC | Financial Services | 85.0 | $744.0 | — | -2K | -96.2% | $8.75 | +39.8% |
| 171 | JKHY | HENRY JACK & ASSOC INC | Technology | 5.0 | $689.0 | — | -35.0 | -87.5% | $137.80 | +21.9% |
| 172 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10.0 | $573.0 | — | -125.0 | -92.6% | $57.30 | +13.8% |
| 173 | COTY | COTY INC | Consumer Defensive | 170.0 | $368.0 | — | -1K | -88.6% | $2.16 | +31.7% |
| 174 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15.0 | $347.0 | — | -345.0 | -95.8% | $23.13 | -16.8% |
| 175 | HAYW | HAYWARD HLDGS INC | Industrials | 20.0 | $347.0 | — | -20.0 | -50.0% | $17.35 | -19.0% |
| 176 | MYGN | MYRIAD GENETICS INC | Healthcare | 50.0 | $286.0 | — | -900.0 | -94.7% | $5.72 | -43.7% |
| 177 | GRFS | GRIFOLS S A | Healthcare | 40.0 | $284.0 | — | -442.0 | -91.7% | $7.10 | +8.7% |
| 178 | INTA | INTAPP INC | Technology | 10.0 | $253.0 | — | -320.0 | -97.0% | $25.30 | +71.4% |
| 179 | INSP | INSPIRE MED SYS INC | Healthcare | 5.0 | $224.0 | — | -65.0 | -92.9% | $44.80 | +40.6% |
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%