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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BLOCK INC | — | 399.0 | $24K | 0.01% | NEW | — | $60.18 | — |
| 522 | XYL | XYLEM INC | Industrials | 200.0 | $24K | 0.01% | NEW | — | $119.50 | -10.3% |
| 523 | PNR | PENTAIR PLC | Industrials | 272.0 | $24K | 0.01% | NEW | — | $87.11 | -30.1% |
| 524 | GMAB | GENMAB A/S | Healthcare | 882.0 | $24K | 0.01% | NEW | — | $26.83 | +26.8% |
| 525 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,039.0 | $24K | 0.01% | NEW | — | $22.76 | +7.6% |
| 526 | INCY | INCYTE CORP | Healthcare | 250.0 | $24K | 0.01% | NEW | — | $94.12 | +35.6% |
| 527 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 111.0 | $24K | 0.01% | NEW | — | $211.90 | +23.8% |
| 528 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,355.0 | $23K | 0.01% | NEW | — | $9.94 | +12.6% |
| 529 | HRB | BLOCK H & R INC | Consumer Cyclical | 734.0 | $23K | 0.01% | NEW | — | $31.74 | +61.4% |
| 530 | — | FTAI AVIATION LTD | — | 95.0 | $23K | 0.01% | NEW | — | $245.00 | — |
| 531 | STLD | STEEL DYNAMICS INC | Basic Materials | 128.0 | $23K | 0.01% | NEW | — | $180.00 | +35.4% |
| 532 | PTC | PTC INC | Technology | 161.0 | $23K | 0.01% | NEW | — | $142.49 | +4.7% |
| 533 | — | FLUTTER ENTMT PLC | — | 225.0 | $23K | 0.01% | NEW | — | $101.95 | — |
| 534 | PPG | PPG INDS INC | Basic Materials | 214.0 | $23K | 0.01% | NEW | — | $106.88 | +5.0% |
| 535 | — | HEICO CORP NEW | — | 108.0 | $23K | 0.01% | NEW | — | $211.09 | — |
| 536 | IRM | IRON MTN INC DEL | Real Estate | 223.0 | $23K | 0.01% | NEW | — | $102.14 | +8.8% |
| 537 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 245.0 | $23K | 0.01% | NEW | — | $92.76 | +22.6% |
| 538 | CNA | CNA FINL CORP | Financial Services | 490.0 | $23K | 0.01% | NEW | — | $45.92 | +4.8% |
| 539 | — | SEALED AIR CORP NEW | — | 532.0 | $22K | 0.01% | NEW | — | $42.05 | — |
| 540 | DASH | DOORDASH INC | Communication Services | 148.0 | $22K | 0.01% | NEW | — | $150.16 | +51.0% |
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%