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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TRU | TRANSUNION | Industrials | 234.0 | $17K | 0.01% | +80.0 | +52.0% | $72.14 | +16.0% |
| 682 | RBRK | RUBRIK INC. | Technology | 210.0 | $17K | 0.01% | +40.0 | +23.5% | $80.28 | +10.1% |
| 683 | EFX | EQUIFAX INC | Industrials | 106.0 | $17K | 0.01% | -66.0 | -38.4% | $158.73 | +17.3% |
| 684 | TEAM | ATLASSIAN CORPORATION | Technology | 215.0 | $17K | 0.01% | +60.0 | +38.7% | $77.79 | +140.4% |
| 685 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 210.0 | $17K | 0.01% | +40.0 | +23.5% | $79.29 | -24.5% |
| 686 | FIG | FIGMA INC | Technology | 920.0 | $17K | 0.01% | NEW | — | $18.09 | +50.4% |
| 687 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 102.0 | $17K | 0.01% | +5.0 | +5.2% | $162.98 | +15.2% |
| 688 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 280.0 | $17K | 0.01% | +140.0 | +100.0% | $59.36 | -19.6% |
| 689 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 265.0 | $17K | 0.01% | NEW | — | $62.63 | +42.9% |
| 690 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 609.0 | $17K | 0.01% | -300.0 | -33.0% | $27.19 | -2.2% |
| 691 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 740.0 | $16K | 0.01% | +470.0 | +174.1% | $22.27 | +6.5% |
| 692 | FISV | FISERV INC | Technology | 334.0 | $16K | 0.01% | -542.0 | -61.9% | $49.05 | +5.3% |
| 693 | GLOB | GLOBANT S A | Technology | 565.0 | $16K | 0.01% | +545.0 | +2725.0% | $28.94 | +37.1% |
| 694 | — | SUTRO BIOPHARMA INC | — | 491.0 | $16K | 0.01% | — | — | $33.20 | — |
| 695 | POOL | POOL CORP | Industrials | 75.0 | $16K | 0.01% | — | — | $214.91 | -15.0% |
| 696 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 80.0 | $16K | 0.01% | — | — | $201.31 | -9.5% |
| 697 | PCVX | VAXCYTE INC | Healthcare | 275.0 | $16K | 0.01% | — | — | $58.13 | +4.6% |
| 698 | — | SOUTHSTATE BK CORP | — | 160.0 | $16K | 0.01% | NEW | — | $99.90 | — |
| 699 | AGX | ARGAN INC | Industrials | 20.0 | $16K | 0.01% | — | — | $798.55 | -49.3% |
| 700 | LAMR | LAMAR ADVERTISING CO | Real Estate | 102.0 | $16K | 0.01% | +5.0 | +5.2% | $155.98 | -3.1% |
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%