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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PACS | PACS GROUP INC | Financial Services | 755.0 | $32K | 0.01% | — | — | $42.64 | -1.2% |
| 502 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 111.0 | $32K | 0.01% | — | — | $289.43 | -11.4% |
| 503 | — | GLOBE LIFE INC | — | 179.0 | $32K | 0.01% | NEW | — | $178.68 | — |
| 504 | GLPI | GAMING & LEISURE P | Real Estate | 707.0 | $31K | 0.01% | +407.0 | +135.7% | $44.53 | -6.1% |
| 505 | EVR | EVERCORE INC | Financial Services | 92.0 | $31K | 0.01% | +5.0 | +5.8% | $341.45 | -16.2% |
| 506 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 923.0 | $31K | 0.01% | +56.0 | +6.5% | $33.88 | +6.8% |
| 507 | DEO | DIAGEO PLC | Consumer Defensive | 385.0 | $31K | 0.01% | +328.0 | +575.4% | $80.38 | +12.0% |
| 508 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,725.0 | $31K | 0.01% | +50.0 | +3.0% | $17.93 | -4.9% |
| 509 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 165.0 | $31K | 0.01% | +5.0 | +3.1% | $187.28 | +12.1% |
| 510 | AES | AES CORP | Utilities | 2,094.0 | $31K | 0.01% | — | — | $14.66 | +0.7% |
| 511 | PTC | PTC INC | Technology | 270.0 | $31K | 0.01% | +109.0 | +67.7% | $113.61 | +34.5% |
| 512 | CAH | CARDINAL HEALTH INC | Healthcare | 129.0 | $31K | 0.01% | — | — | $237.57 | +0.8% |
| 513 | DG | DOLLAR GEN CORP | Consumer Defensive | 266.0 | $31K | 0.01% | — | — | $115.11 | +13.9% |
| 514 | IDA | IDACORP INC | Utilities | 201.0 | $30K | 0.01% | — | — | $151.30 | -9.9% |
| 515 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 575.0 | $30K | 0.01% | -71.0 | -11.0% | $52.85 | -2.3% |
| 516 | — | BLOCK INC | — | 399.0 | $30K | 0.01% | — | — | $76.00 | — |
| 517 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 342.0 | $30K | 0.01% | — | — | $88.60 | -30.3% |
| 518 | NWSA | NEWS CORP NEW | Communication Services | 1,218.0 | $30K | 0.01% | +1K | +723.0% | $24.83 | +23.4% |
| 519 | CCI | CROWN CASTLE INC | Real Estate | 395.0 | $30K | 0.01% | +35.0 | +9.7% | $75.73 | +0.1% |
| 520 | SE | SEA LTD | Consumer Cyclical | 312.0 | $30K | 0.01% | +123.0 | +65.1% | $95.83 | +17.6% |
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%