Portfolio (Quarterly)
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Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CBRE | CBRE GROUP INC | Real Estate | 256.0 | $34K | 0.01% | -20.0 | -7.2% | $134.69 | +7.9% |
| 482 | VGT | VANGUARD WORLD FD | — | 288.0 | $34K | 0.01% | +252.0 | +700.0% | $119.52 | -0.5% |
| 483 | CIEN | CIENA CORP | Technology | 70.0 | $34K | 0.01% | +5.0 | +7.7% | $490.57 | -25.6% |
| 484 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 467.0 | $34K | 0.01% | +160.0 | +52.1% | $73.35 | -21.7% |
| 485 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 250.0 | $34K | 0.01% | +8.0 | +3.3% | $136.95 | +32.0% |
| 486 | KIM | KIMCO REALTY CORP | Real Estate | 1,349.0 | $34K | 0.01% | +35.0 | +2.7% | $25.36 | -5.2% |
| 487 | — | PINNACLE FINL PARTNERS INC | — | 338.0 | $34K | 0.01% | — | — | $100.88 | — |
| 488 | NUE | NUCOR CORP | Basic Materials | 152.0 | $34K | 0.01% | +5.0 | +3.4% | $222.75 | +13.1% |
| 489 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,385.0 | $34K | 0.01% | — | — | $24.44 | -6.4% |
| 490 | ESS | ESSEX PPTY TR INC | Real Estate | 116.0 | $34K | 0.01% | — | — | $291.59 | -4.2% |
| 491 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 645.0 | $34K | 0.01% | NEW | — | $52.17 | -3.3% |
| 492 | SITM | SITIME CORP | Technology | 45.0 | $34K | 0.01% | +5.0 | +12.5% | $745.58 | -25.0% |
| 493 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 193.0 | $33K | 0.01% | — | — | $173.12 | -10.3% |
| 494 | FTV | FORTIVE CORP | Technology | 544.0 | $33K | 0.01% | +15.0 | +2.8% | $61.09 | -6.8% |
| 495 | RMD | RESMED INC | Healthcare | 169.0 | $33K | 0.01% | -116.0 | -40.7% | $194.88 | +18.8% |
| 496 | DLTR | DOLLAR TREE INC | Consumer Defensive | 270.0 | $33K | 0.01% | +10.0 | +3.9% | $120.95 | +8.2% |
| 497 | LNG | CHENIERE ENERGY INC | Energy | 136.0 | $33K | 0.01% | +17.0 | +14.3% | $239.01 | +22.9% |
| 498 | PHM | PULTE GROUP INC | Consumer Cyclical | 236.0 | $32K | 0.01% | +10.0 | +4.4% | $137.21 | -10.2% |
| 499 | — | NEBIUS GROUP N.V. | — | 117.0 | $32K | 0.01% | — | — | $276.17 | — |
| 500 | FE | FIRSTENERGY CORP | Utilities | 679.0 | $32K | 0.01% | +20.0 | +3.0% | $47.54 | -3.1% |
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%