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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 75.0 | $16K | 0.01% | -5.0 | -6.2% | $211.96 | +13.6% |
| 702 | IEX | IDEX CORP | Industrials | 70.0 | $16K | 0.01% | — | — | $226.96 | -1.0% |
| 703 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 390.0 | $16K | 0.01% | +348.0 | +828.6% | $40.62 | +46.5% |
| 704 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 50.0 | $16K | 0.01% | — | — | $316.80 | -18.9% |
| 705 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 120.0 | $16K | 0.01% | — | — | $131.43 | +1.9% |
| 706 | — | SOMNIGROUP INTERNATIONAL INC | — | 200.0 | $16K | 0.01% | +15.0 | +8.1% | $78.40 | — |
| 707 | — | QIAGEN NV | — | 399.0 | $16K | 0.01% | +213.0 | +114.5% | $39.10 | — |
| 708 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 180.0 | $15K | 0.01% | +80.0 | +80.0% | $86.09 | +15.6% |
| 709 | IUSB | ISHARES TR | — | 335.0 | $15K | 0.01% | +4.0 | +1.2% | $46.12 | -2.0% |
| 710 | ACN | ACCENTURE PLC IRELAND | Technology | 124.0 | $15K | 0.01% | -140.0 | -53.0% | $124.44 | +50.8% |
| 711 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 155.0 | $15K | 0.01% | +10.0 | +6.9% | $99.29 | -15.6% |
| 712 | USFD | US FOODS HLDG CORP | Consumer Defensive | 150.0 | $15K | 0.00% | +10.0 | +7.1% | $102.25 | +2.5% |
| 713 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12.0 | $15K | 0.00% | -9.0 | -42.9% | $1277.58 | +7.1% |
| 714 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 288.0 | $15K | 0.00% | NEW | — | $53.19 | +12.9% |
| 715 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 35.0 | $15K | 0.00% | +5.0 | +16.7% | $437.66 | -16.1% |
| 716 | MMSI | MERIT MED SYS INC | Healthcare | 220.0 | $15K | 0.00% | +170.0 | +340.0% | $69.34 | +30.0% |
| 717 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 85.0 | $15K | 0.00% | — | — | $178.95 | +21.9% |
| 718 | SLDP | SOLID POWER INC | Industrials | 5,870.0 | $15K | 0.00% | — | — | $2.59 | -5.0% |
| 719 | ONTO | ONTO INNOVATION INC | Technology | 40.0 | $15K | 0.00% | +10.0 | +33.3% | $378.45 | -32.7% |
| 720 | DINO | HF SINCLAIR CORP | Energy | 216.0 | $15K | 0.00% | — | — | $69.65 | +52.3% |
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%