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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 599.0 | $43K | 0.01% | NEW | — | $72.46 | -37.9% |
| 362 | — | IQVIA HLDGS INC | — | 253.0 | $43K | 0.01% | NEW | — | $170.54 | — |
| 363 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 130.0 | $43K | 0.01% | NEW | — | $330.88 | -25.6% |
| 364 | ABNB | AIRBNB INC | Consumer Cyclical | 339.0 | $43K | 0.01% | NEW | — | $126.28 | +44.6% |
| 365 | SLB | SLB LIMITED | Energy | 826.0 | $42K | 0.01% | NEW | — | $51.39 | +11.2% |
| 366 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 72.0 | $42K | 0.01% | NEW | — | $588.68 | -14.2% |
| 367 | MTB | M & T BK CORP | Financial Services | 205.0 | $42K | 0.01% | NEW | — | $206.72 | +12.2% |
| 368 | NOV | NOV INC | Energy | 2,245.0 | $42K | 0.01% | NEW | — | $18.81 | +13.6% |
| 369 | LITE | LUMENTUM HLDGS INC | Technology | 60.0 | $42K | 0.01% | NEW | — | $702.77 | +23.6% |
| 370 | L | LOEWS CORP | Financial Services | 393.0 | $42K | 0.01% | NEW | — | $106.74 | +1.8% |
| 371 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,606.0 | $42K | 0.01% | NEW | — | $26.12 | +12.1% |
| 372 | NVO | NOVO-NORDISK A S | Healthcare | 1,140.0 | $42K | 0.01% | NEW | — | $36.75 | +22.8% |
| 373 | ACGL | ARCH CAP GROUP LTD | Financial Services | 436.0 | $42K | 0.01% | NEW | — | $95.99 | +2.7% |
| 374 | PUK | PRUDENTIAL PLC | Financial Services | 1,472.0 | $42K | 0.01% | NEW | — | $28.43 | -4.7% |
| 375 | CSL | CARLISLE COS INC | Industrials | 123.0 | $41K | 0.01% | NEW | — | $333.63 | +0.4% |
| 376 | EA | ELECTRONIC ARTS INC | Communication Services | 201.0 | $41K | 0.01% | NEW | — | $203.87 | +2.9% |
| 377 | ROK | ROCKWELL AUTOMATION INC | Industrials | 114.0 | $41K | 0.01% | NEW | — | $358.89 | +16.3% |
| 378 | NMR | NOMURA HLDGS INC | Financial Services | 5,129.0 | $40K | 0.01% | NEW | — | $7.89 | +28.9% |
| 379 | SNPS | SYNOPSYS INC | Technology | 101.0 | $40K | 0.01% | NEW | — | $396.49 | +4.6% |
| 380 | AEE | AMEREN CORP | Utilities | 364.0 | $40K | 0.01% | NEW | — | $109.92 | -3.5% |
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
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%