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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 252.0 | $19K | 0.01% | -63.0 | -20.0% | $74.81 | -10.4% |
| 642 | HUBB | HUBBELL INC | Industrials | 36.0 | $19K | 0.01% | — | — | $523.22 | -15.3% |
| 643 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 146.0 | $19K | 0.01% | — | — | $128.55 | -4.0% |
| 644 | WBS | WEBSTER FINL CORP | Financial Services | 240.0 | $18K | 0.01% | — | — | $76.42 | +1.5% |
| 645 | DLN | WISDOMTREE TR | — | 190.0 | $18K | 0.01% | — | — | $96.32 | +3.8% |
| 646 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 335.0 | $18K | 0.01% | — | — | $54.62 | +23.9% |
| 647 | MOH | MOLINA HEALTHCARE INC | Healthcare | 80.0 | $18K | 0.01% | +40.0 | +100.0% | $228.70 | -11.2% |
| 648 | CDW | CDW CORP | Technology | 130.0 | $18K | 0.01% | — | — | $140.65 | +6.9% |
| 649 | SONO | SONOS INC | Technology | 1,346.0 | $18K | 0.01% | — | — | $13.53 | +11.9% |
| 650 | VECO | VEECO INSTRS INC DEL | Technology | 240.0 | $18K | 0.01% | — | — | $75.80 | -44.5% |
| 651 | COKE | COCA COLA CONS INC | Consumer Defensive | 95.0 | $18K | 0.01% | — | — | $190.93 | +1.2% |
| 652 | ISCF | ISHARES TR | — | 418.0 | $18K | 0.01% | NEW | — | $43.29 | +4.7% |
| 653 | RL | RALPH LAUREN CORP | Consumer Cyclical | 45.0 | $18K | 0.01% | — | — | $401.42 | -15.1% |
| 654 | PYLD | PIMCO ETF TR | — | 679.0 | $18K | 0.01% | +9.0 | +1.3% | $26.54 | -2.2% |
| 655 | — | CORPAY INC | — | 54.0 | $18K | 0.01% | -9.0 | -14.3% | $333.28 | — |
| 656 | RBLX | ROBLOX CORP | Technology | 330.0 | $18K | 0.01% | +110.0 | +50.0% | $54.38 | -25.2% |
| 657 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 33.0 | $18K | 0.01% | — | — | $541.85 | -5.4% |
| 658 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 212.0 | $18K | 0.01% | — | — | $84.21 | -15.7% |
| 659 | WY | WEYERHAEUSER CO | Real Estate | 745.0 | $18K | 0.01% | -10.0 | -1.3% | $23.94 | -2.3% |
| 660 | BEN | FRANKLIN RESOURCES INC | Financial Services | 535.0 | $18K | 0.01% | +15.0 | +2.9% | $33.27 | -0.5% |
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%