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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IWP | ISHARES TR | — | 121.0 | $18K | 0.01% | — | — | $146.81 | -6.1% |
| 662 | SPSC | SPS COMM INC | Technology | 310.0 | $18K | 0.01% | +215.0 | +226.3% | $57.17 | +45.1% |
| 663 | — | NEWSMAX INC | — | 2,140.0 | $18K | 0.01% | -300.0 | -12.3% | $8.28 | — |
| 664 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 366.0 | $17K | 0.01% | — | — | $47.74 | -18.9% |
| 665 | RTO | RENTOKIL INITIAL PLC | Industrials | 610.0 | $17K | 0.01% | -18.0 | -2.9% | $28.61 | -15.1% |
| 666 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 701.0 | $17K | 0.01% | — | — | $24.88 | -1.5% |
| 667 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,380.0 | $17K | 0.01% | +3K | +6660.0% | $5.16 | +40.3% |
| 668 | MANH | MANHATTAN ASSOCIATES INC | Technology | 125.0 | $17K | 0.01% | NEW | — | $139.26 | +55.3% |
| 669 | MOD | MODINE MFG CO | Consumer Cyclical | 65.0 | $17K | 0.01% | +5.0 | +8.3% | $267.03 | -32.3% |
| 670 | VFC | V F CORP | Consumer Cyclical | 1,040.0 | $17K | 0.01% | — | — | $16.68 | -21.5% |
| 671 | MDYV | SPDR SERIES TRUST | — | 182.0 | $17K | 0.01% | — | — | $95.09 | -1.8% |
| 672 | GPRE | GREEN PLAINS INC | Basic Materials | 1,125.0 | $17K | 0.01% | — | — | $15.38 | -4.1% |
| 673 | J | JACOBS SOLUTIONS INC | Industrials | 137.0 | $17K | 0.01% | +10.0 | +7.9% | $126.00 | +16.1% |
| 674 | OEF | ISHARES TR | — | 47.0 | $17K | 0.01% | — | — | $365.87 | +3.3% |
| 675 | CPRT | COPART INC | Industrials | 606.0 | $17K | 0.01% | -709.0 | -53.9% | $28.19 | +15.2% |
| 676 | APG | API GROUP CORP | Industrials | 402.0 | $17K | 0.01% | +20.0 | +5.2% | $42.35 | -7.6% |
| 677 | CME | CME GROUP INC | Financial Services | 77.0 | $17K | 0.01% | -170.0 | -68.8% | $220.83 | +29.7% |
| 678 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 2,175.0 | $17K | 0.01% | — | — | $7.79 | +8.7% |
| 679 | TW | TRADEWEB MKTS INC | Financial Services | 170.0 | $17K | 0.01% | +5.0 | +3.0% | $99.66 | +7.1% |
| 680 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,910.0 | $17K | 0.01% | — | — | $8.87 | -7.0% |
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
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%