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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | YETI | YETI HLDGS INC | Consumer Cyclical | 460.0 | $23K | 0.01% | — | — | $49.56 | -19.0% |
| 602 | DASH | DOORDASH INC | Communication Services | 123.0 | $23K | 0.01% | -25.0 | -16.9% | $184.54 | +22.3% |
| 603 | TWLO | TWILIO INC | Communication Services | 110.0 | $23K | 0.01% | +5.0 | +4.8% | $206.34 | +10.8% |
| 604 | VIGI | VANGUARD WHITEHALL FDS | — | 242.0 | $23K | 0.01% | — | — | $93.50 | +4.3% |
| 605 | EWBC | EAST WEST BANCORP INC | Financial Services | 175.0 | $23K | 0.01% | — | — | $129.09 | -1.8% |
| 606 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,250.0 | $22K | 0.01% | +105.0 | +9.2% | $17.96 | -7.5% |
| 607 | AIP | ARTERIS INC | Technology | 460.0 | $22K | 0.01% | — | — | $48.59 | -57.3% |
| 608 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,287.0 | $22K | 0.01% | — | — | $17.31 | +2.1% |
| 609 | TECH | BIO-TECHNE CORP | Healthcare | 315.0 | $22K | 0.01% | -80.0 | -20.2% | $70.65 | +2.2% |
| 610 | MEDP | MEDPACE HLDGS INC | Healthcare | 42.0 | $22K | 0.01% | — | — | $529.60 | +10.1% |
| 611 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 665.0 | $22K | 0.01% | +580.0 | +682.4% | $33.26 | +8.3% |
| 612 | VRRM | VERRA MOBILITY CORP | Technology | 5,170.0 | $22K | 0.01% | NEW | — | $4.25 | -1.9% |
| 613 | DUOL | DUOLINGO INC | Technology | 190.0 | $22K | 0.01% | +145.0 | +322.2% | $115.02 | +38.0% |
| 614 | ALC | ALCON AG | Healthcare | 325.0 | $22K | 0.01% | -429.0 | -56.9% | $67.10 | +6.9% |
| 615 | COIN | COINBASE GLOBAL INC | Financial Services | 149.0 | $22K | 0.01% | -43.0 | -22.4% | $146.19 | +20.9% |
| 616 | STE | STERIS PLC | Healthcare | 102.0 | $21K | 0.01% | +5.0 | +5.2% | $210.58 | +9.1% |
| 617 | KMX | CARMAX INC | Consumer Cyclical | 405.0 | $21K | 0.01% | — | — | $52.89 | +15.3% |
| 618 | TEL | TE CONNECTIVITY PLC | Technology | 104.0 | $21K | 0.01% | — | — | $201.62 | +3.2% |
| 619 | PNR | PENTAIR PLC | Industrials | 272.0 | $21K | 0.01% | — | — | $76.66 | -21.1% |
| 620 | — | LIBERTY MEDIA CORP DEL | — | 219.0 | $21K | 0.01% | +120.0 | +121.2% | $95.14 | — |
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%