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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ES | EVERSOURCE ENERGY | Utilities | 500.0 | $35K | 0.01% | NEW | — | $69.28 | +1.8% |
| 422 | GH | GUARDANT HEALTH INC | Healthcare | 375.0 | $35K | 0.01% | NEW | — | $92.37 | +78.0% |
| 423 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 486.0 | $35K | 0.01% | NEW | — | $71.18 | -1.1% |
| 424 | FORM | FORMFACTOR INC | Technology | 355.0 | $34K | 0.01% | NEW | — | $96.99 | -1.6% |
| 425 | LKQ | LKQ CORP | Consumer Cyclical | 1,171.0 | $34K | 0.01% | NEW | — | $29.37 | -15.9% |
| 426 | TRGP | TARGA RES CORP | Energy | 137.0 | $34K | 0.01% | NEW | — | $250.74 | +18.1% |
| 427 | ARGX | ARGENX SE | Healthcare | 47.0 | $34K | 0.01% | NEW | — | $730.26 | +40.8% |
| 428 | DDOG | DATADOG INC | Technology | 290.0 | $34K | 0.01% | NEW | — | $118.05 | +89.6% |
| 429 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 117.0 | $34K | 0.01% | NEW | — | $290.70 | +15.1% |
| 430 | BIIB | BIOGEN INC | Healthcare | 185.0 | $34K | 0.01% | NEW | — | $183.34 | +17.8% |
| 431 | MTZ | MASTEC INC | Industrials | 105.0 | $34K | 0.01% | NEW | — | $321.74 | -26.1% |
| 432 | LNG | CHENIERE ENERGY INC | Energy | 119.0 | $34K | 0.01% | NEW | — | $283.76 | +3.7% |
| 433 | DD | DUPONT DE NEMOURS INC | Basic Materials | 733.0 | $34K | 0.01% | NEW | — | $45.80 | +188.4% |
| 434 | COIN | COINBASE GLOBAL INC | Financial Services | 192.0 | $34K | 0.01% | NEW | — | $174.61 | +1.3% |
| 435 | FE | FIRSTENERGY CORP | Utilities | 659.0 | $33K | 0.01% | NEW | — | $50.66 | -8.9% |
| 436 | DOV | DOVER CORP | Industrials | 160.0 | $33K | 0.01% | NEW | — | $208.45 | -8.9% |
| 437 | MDT | MEDTRONIC PLC | Healthcare | 384.0 | $33K | 0.01% | NEW | — | $86.71 | +6.1% |
| 438 | EME | EMCOR GROUP INC | Industrials | 45.0 | $33K | 0.01% | NEW | — | $738.31 | -0.4% |
| 439 | APOS | APOLLO GLOBAL MGMT INC | — | 298.0 | $33K | 0.01% | NEW | — | $111.42 | — |
| 440 | CACI | CACI INTL INC | Technology | 61.0 | $33K | 0.01% | NEW | — | $543.89 | +15.7% |
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%