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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 569.0 | $24K | 0.01% | — | — | $42.31 | -6.6% |
| 582 | TS | TENARIS S A | Energy | 432.0 | $24K | 0.01% | — | — | $55.49 | +2.0% |
| 583 | CF | CF INDUSTRIES HOLD | Basic Materials | 221.0 | $24K | 0.01% | — | — | $108.26 | +25.3% |
| 584 | NTRA | NATERA INC | Healthcare | 88.0 | $24K | 0.01% | +5.0 | +6.0% | $271.45 | +18.2% |
| 585 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 345.0 | $24K | 0.01% | — | — | $69.19 | -4.1% |
| 586 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 30.0 | $24K | 0.01% | — | — | $794.80 | -3.5% |
| 587 | HRB | BLOCK H & R INC | Consumer Cyclical | 624.0 | $24K | 0.01% | -110.0 | -15.0% | $38.08 | +33.7% |
| 588 | CBC | CENTRAL BANCOMPANY | Financial Services | 780.0 | $24K | 0.01% | NEW | — | $30.38 | +3.8% |
| 589 | AFRM | AFFIRM HLDGS INC | Technology | 290.0 | $24K | 0.01% | — | — | $81.55 | -14.2% |
| 590 | AVTR | AVANTOR INC | Healthcare | 2,380.0 | $24K | 0.01% | +1K | +82.4% | $9.90 | +43.4% |
| 591 | PSA | PUBLIC STORAGE | Real Estate | 74.0 | $24K | 0.01% | +5.0 | +7.2% | $318.31 | -4.9% |
| 592 | TYL | TYLER TECHNOLOGIES INC | Technology | 80.0 | $23K | 0.01% | +27.0 | +50.9% | $292.46 | +28.7% |
| 593 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,346.0 | $23K | 0.01% | — | — | $17.35 | -10.4% |
| 594 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 98.0 | $23K | 0.01% | +5.0 | +5.4% | $238.29 | -3.8% |
| 595 | XPO | XPO INC | Industrials | 113.0 | $23K | 0.01% | +5.0 | +4.6% | $205.29 | -9.8% |
| 596 | DTE | DTE ENERGY CO | Utilities | 152.0 | $23K | 0.01% | +10.0 | +7.0% | $152.38 | -10.7% |
| 597 | GMAB | GENMAB A/S | Healthcare | 842.0 | $23K | 0.01% | -40.0 | -4.5% | $27.47 | +21.2% |
| 598 | BLKB | BLACKBAUD INC | Technology | 780.0 | $23K | 0.01% | NEW | — | $29.62 | +61.3% |
| 599 | CRWV | COREWEAVE INC | Technology | 230.0 | $23K | 0.01% | NEW | — | $99.54 | -17.8% |
| 600 | MDT | MEDTRONIC PLC | Healthcare | 292.0 | $23K | 0.01% | -92.0 | -24.0% | $78.30 | +17.5% |
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%