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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 105.0 | $15K | 0.00% | -65.0 | -38.2% | $142.22 | +2.8% |
| 722 | ROP | ROPER TECHNOLOGIES INC | Industrials | 44.0 | $15K | 0.00% | -372.0 | -89.4% | $338.41 | +23.6% |
| 723 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,150.0 | $15K | 0.00% | +1K | +2200.0% | $12.94 | -20.3% |
| 724 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,110.0 | $15K | 0.00% | NEW | — | $13.31 | +75.6% |
| 725 | FOXA | FOX CORP | Communication Services | 283.0 | $15K | 0.00% | +75.0 | +36.1% | $52.16 | +26.4% |
| 726 | — | CENCORA INC | — | 52.0 | $15K | 0.00% | NEW | — | $282.98 | — |
| 727 | ED | CONSOLIDATED EDISON INC | Utilities | 133.0 | $15K | 0.00% | +10.0 | +8.1% | $110.63 | -2.6% |
| 728 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22.0 | $15K | 0.00% | — | — | $666.91 | -8.5% |
| 729 | NVMI | NOVA LTD | Technology | 27.0 | $15K | 0.00% | +2.0 | +8.0% | $542.96 | -37.8% |
| 730 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 311.0 | $14K | 0.00% | +20.0 | +6.9% | $46.19 | -5.1% |
| 731 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 205.0 | $14K | 0.00% | +60.0 | +41.4% | $69.62 | -49.1% |
| 732 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,315.0 | $14K | 0.00% | — | — | $10.84 | +23.2% |
| 733 | BRZE | BRAZE INC | Technology | 655.0 | $14K | 0.00% | — | — | $21.69 | +51.1% |
| 734 | HAS | HASBRO INC | Consumer Cyclical | 172.0 | $14K | 0.00% | +10.0 | +6.2% | $82.59 | +12.8% |
| 735 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 84.0 | $14K | 0.00% | +5.0 | +6.3% | $168.54 | -7.0% |
| 736 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 97.0 | $14K | 0.00% | +5.0 | +5.4% | $145.31 | -3.6% |
| 737 | BALL | BALL CORP | Consumer Cyclical | 225.0 | $14K | 0.00% | +25.0 | +12.5% | $62.40 | +0.6% |
| 738 | ADSK | AUTODESK INC | Technology | 72.0 | $14K | 0.00% | -90.0 | -55.6% | $194.43 | +27.4% |
| 739 | CCK | CROWN HLDGS INC | Consumer Cyclical | 125.0 | $14K | 0.00% | — | — | $111.82 | +4.3% |
| 740 | IOT | SAMSARA INC | Technology | 430.0 | $14K | 0.00% | -135.0 | -23.9% | $32.43 | +20.4% |
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%