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 | BIIB | BIOGEN INC | Healthcare | 190.0 | $41K | 0.01% | +5.0 | +2.7% | $216.06 | -0.3% |
| 422 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 679.0 | $41K | 0.01% | — | — | $60.22 | +22.5% |
| 423 | AMP | AMERIPRISE FINL INC | Financial Services | 89.0 | $41K | 0.01% | +5.0 | +6.0% | $458.76 | +18.3% |
| 424 | FNDF | SCHWAB STRATEGIC TR | — | 766.0 | $40K | 0.01% | -388.0 | -33.6% | $52.76 | +5.0% |
| 425 | DTM | DT MIDSTREAM INC | Energy | 275.0 | $40K | 0.01% | — | — | $146.74 | -11.8% |
| 426 | MRNA | MODERNA INC | Healthcare | 576.0 | $40K | 0.01% | +25.0 | +4.5% | $70.03 | +111.0% |
| 427 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 841.0 | $40K | 0.01% | — | — | $47.81 | -13.7% |
| 428 | WAB | WABTEC | Industrials | 149.0 | $40K | 0.01% | +5.0 | +3.5% | $269.60 | +4.0% |
| 429 | IVLU | ISHARES TR | — | 957.0 | $40K | 0.01% | +16.0 | +1.7% | $41.81 | +5.6% |
| 430 | TXT | TEXTRON INC | Industrials | 436.0 | $40K | 0.01% | +10.0 | +2.4% | $91.73 | -12.8% |
| 431 | VEEV | VEEVA SYS INC | Healthcare | 225.0 | $40K | 0.01% | +88.0 | +64.2% | $177.47 | +57.0% |
| 432 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 491.0 | $40K | 0.01% | +97.0 | +24.6% | $81.16 | -9.8% |
| 433 | UAL | UNITED AIRLS HLDGS INC | Industrials | 293.0 | $40K | 0.01% | +10.0 | +3.5% | $135.99 | -23.2% |
| 434 | KKR | KKR & CO INC | — | 434.0 | $40K | 0.01% | -103.0 | -19.2% | $91.78 | — |
| 435 | ALB | ALBEMARLE CORP | Basic Materials | 293.0 | $40K | 0.01% | -2.0 | -0.7% | $135.03 | +2.0% |
| 436 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 876.0 | $40K | 0.01% | +120.0 | +15.9% | $45.11 | +13.0% |
| 437 | PUK | PRUDENTIAL PLC | Financial Services | 1,472.0 | $39K | 0.01% | — | — | $26.81 | +1.1% |
| 438 | NFG | NATIONAL FUEL GAS CO | Energy | 510.0 | $39K | 0.01% | +180.0 | +54.5% | $77.21 | +8.2% |
| 439 | — | EQUITABLE HLDGS INC | — | 895.0 | $39K | 0.01% | NEW | — | $43.88 | — |
| 440 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 280.0 | $39K | 0.01% | -20.0 | -6.7% | $139.09 | -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%