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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TTC | TORO CO | Industrials | 134.0 | $13K | 0.00% | — | — | $97.43 | +0.5% |
| 762 | COHR | COHERENT CORP | Technology | 33.0 | $13K | 0.00% | +13.0 | +65.0% | $394.48 | -31.0% |
| 763 | MBB | ISHARES TR | — | 137.0 | $13K | 0.00% | NEW | — | $94.53 | -2.2% |
| 764 | IWM | ISHARES TR | — | 43.0 | $13K | 0.00% | NEW | — | $300.47 | -3.3% |
| 765 | IHRT | IHEARTMEDIA INC | Communication Services | 2,965.0 | $13K | 0.00% | — | — | $4.29 | -37.1% |
| 766 | LEN | LENNAR CORP | Consumer Cyclical | 140.0 | $13K | 0.00% | -36.0 | -20.4% | $90.49 | -8.6% |
| 767 | CMCSA | COMCAST CORP NEW | Communication Services | 515.0 | $13K | 0.00% | -3K | -84.3% | $24.55 | +7.1% |
| 768 | LII | LENNOX INTL INC | Industrials | 22.0 | $13K | 0.00% | — | — | $572.95 | -34.2% |
| 769 | BBY | BEST BUY INC | Consumer Cyclical | 166.0 | $13K | 0.00% | -60.0 | -26.6% | $75.89 | +8.9% |
| 770 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 252.0 | $13K | 0.00% | — | — | $49.98 | +4.0% |
| 771 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 54.0 | $13K | 0.00% | +5.0 | +10.2% | $233.11 | -4.7% |
| 772 | MGNI | MAGNITE INC | Communication Services | 660.0 | $13K | 0.00% | -285.0 | -30.2% | $18.98 | +20.6% |
| 773 | CBZ | CBIZ INC | Industrials | 390.0 | $13K | 0.00% | +380.0 | +3800.0% | $32.08 | +69.6% |
| 774 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6.0 | $12K | 0.00% | — | — | $2080.83 | +2.9% |
| 775 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,293.0 | $12K | 0.00% | +1K | +46.5% | $3.77 | -8.2% |
| 776 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 44.0 | $12K | 0.00% | — | — | $279.91 | +4.5% |
| 777 | BKH | BLACK HILLS CORP | Utilities | 165.0 | $12K | 0.00% | — | — | $74.40 | -2.7% |
| 778 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 389.0 | $12K | 0.00% | — | — | $31.53 | -7.2% |
| 779 | INSM | INSMED INC | Healthcare | 115.0 | $12K | 0.00% | — | — | $106.63 | +14.0% |
| 780 | OMF | ONEMAIN HLDGS INC | Financial Services | 201.0 | $12K | 0.00% | +15.0 | +8.1% | $60.97 | +0.2% |
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%