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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HLN | HALEON PLC | Healthcare | 2,230.0 | $21K | 0.01% | -889.0 | -28.5% | $9.33 | +7.9% |
| 622 | ARMK | ARAMARK | Industrials | 364.0 | $21K | 0.01% | +15.0 | +4.3% | $56.90 | -0.5% |
| 623 | XYL | XYLEM INC | Industrials | 175.0 | $21K | 0.01% | -25.0 | -12.5% | $118.21 | -9.6% |
| 624 | ENTG | ENTEGRIS INC | Technology | 115.0 | $21K | 0.01% | +5.0 | +4.5% | $179.86 | -28.0% |
| 625 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 99.0 | $20K | 0.01% | +45.0 | +83.3% | $206.01 | +4.6% |
| 626 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 181.0 | $20K | 0.01% | +80.0 | +79.2% | $111.31 | +25.0% |
| 627 | KNSL | KINSALE CAP GROUP INC | Financial Services | 61.0 | $20K | 0.01% | NEW | — | $329.82 | +12.9% |
| 628 | — | LEIDOS HOLDINGS INC | — | 195.0 | $20K | 0.01% | +19.0 | +10.8% | $102.97 | — |
| 629 | VSTS | VESTIS CORPORATION | Industrials | 1,370.0 | $20K | 0.01% | — | — | $14.52 | -16.5% |
| 630 | ATO | ATMOS ENERGY CORP | Utilities | 115.0 | $20K | 0.01% | +5.0 | +4.5% | $172.28 | -2.7% |
| 631 | EQT | EQT CORP | Energy | 370.0 | $20K | 0.01% | -55.0 | -12.9% | $53.17 | +4.6% |
| 632 | CLH | CLEAN HARBORS INC | Industrials | 65.0 | $19K | 0.01% | — | — | $298.75 | +5.5% |
| 633 | ZTS | ZOETIS INC | Healthcare | 270.0 | $19K | 0.01% | -2.0 | -0.7% | $71.86 | +7.5% |
| 634 | WCC | WESCO INTL INC | Industrials | 56.0 | $19K | 0.01% | +5.0 | +9.8% | $345.45 | -3.9% |
| 635 | AER | AERCAP HOLDINGS NV | Industrials | 132.0 | $19K | 0.01% | — | — | $145.78 | -1.1% |
| 636 | DT | DYNATRACE INC | Technology | 438.0 | $19K | 0.01% | -540.0 | -55.2% | $43.91 | +20.4% |
| 637 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 137.0 | $19K | 0.01% | +35.0 | +34.3% | $138.94 | -6.9% |
| 638 | PODD | INSULET CORP | Healthcare | 125.0 | $19K | 0.01% | +63.0 | +101.6% | $152.26 | -2.5% |
| 639 | IUSG | ISHARES TR | — | 101.0 | $19K | 0.01% | NEW | — | $188.10 | +0.3% |
| 640 | IVZ | INVESCO LTD | Financial Services | 719.0 | $19K | 0.01% | +30.0 | +4.3% | $26.39 | +21.2% |
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%