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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JLL | JONES LANG LASALLE INC | Real Estate | 149.0 | $46K | 0.01% | — | — | $309.95 | +18.0% |
| 382 | NMR | NOMURA HLDGS INC | Financial Services | 5,257.0 | $46K | 0.01% | +128.0 | +2.5% | $8.78 | +15.9% |
| 383 | AIG | AMERICAN INTL GROUP INC | Financial Services | 619.0 | $46K | 0.01% | -95.0 | -13.3% | $74.53 | +2.5% |
| 384 | AME | AMETEK INC | Industrials | 190.0 | $46K | 0.01% | +5.0 | +2.7% | $241.94 | -2.8% |
| 385 | MTZ | MASTEC INC | Industrials | 110.0 | $46K | 0.01% | +5.0 | +4.8% | $416.06 | -42.4% |
| 386 | L | LOEWS CORP | Financial Services | 403.0 | $46K | 0.01% | +10.0 | +2.5% | $113.21 | -4.3% |
| 387 | STM | STMICROELECTRONICS N V | Technology | 609.0 | $46K | 0.01% | — | — | $74.89 | -33.0% |
| 388 | TRMB | TRIMBLE INC | Technology | 890.0 | $46K | 0.01% | +694.0 | +354.1% | $51.18 | +17.1% |
| 389 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 247.0 | $45K | 0.01% | — | — | $183.11 | -1.8% |
| 390 | DUK | DUKE ENERGY CORP NEW | Utilities | 357.0 | $45K | 0.01% | +20.0 | +5.9% | $126.58 | -5.3% |
| 391 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 150.0 | $45K | 0.01% | +20.0 | +15.4% | $301.03 | -20.0% |
| 392 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 855.0 | $45K | 0.01% | — | — | $52.65 | +23.6% |
| 393 | NKE | NIKE INC | Consumer Cyclical | 1,095.0 | $45K | 0.01% | +930.0 | +563.6% | $41.05 | -4.8% |
| 394 | DIOD | DIODES INC | Technology | 410.0 | $45K | 0.01% | +10.0 | +2.5% | $109.44 | -17.0% |
| 395 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 2,319.0 | $45K | 0.01% | — | — | $19.32 | +20.5% |
| 396 | OKE | ONEOK INC NEW | Energy | 514.0 | $45K | 0.01% | -45.0 | -8.1% | $86.94 | +10.4% |
| 397 | CSL | CARLISLE COS INC | Industrials | 123.0 | $45K | 0.01% | — | — | $362.76 | -4.5% |
| 398 | WDAY | WORKDAY INC | Technology | 364.0 | $45K | 0.01% | +246.0 | +208.5% | $122.42 | +61.3% |
| 399 | APA | APA CORPORATION | Energy | 1,361.0 | $44K | 0.01% | +150.0 | +12.4% | $32.57 | +32.5% |
| 400 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,175.0 | $44K | 0.01% | +2K | +77.3% | $10.57 | +6.1% |
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%