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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LII | LENNOX INTL INC | Industrials | 22.0 | $10K | 0.00% | NEW | — | $464.14 | -16.8% |
| 782 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $204.16 | +25.3% |
| 783 | ZM | ZOOM COMMUNICATIONS INC | Technology | 125.0 | $10K | 0.00% | NEW | — | $80.39 | +22.1% |
| 784 | ICL | ICL GROUP LTD | Basic Materials | 1,943.0 | $10K | 0.00% | NEW | — | $5.15 | +13.1% |
| 785 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 460.0 | $10K | 0.00% | NEW | — | $21.76 | +5.6% |
| 786 | FUTU | FUTU HLDGS LTD | Financial Services | 73.0 | $10K | 0.00% | NEW | — | $136.77 | -10.8% |
| 787 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 75.0 | $10K | 0.00% | NEW | — | $133.12 | -26.0% |
| 788 | ORI | OLD REP INTL CORP | Financial Services | 250.0 | $10K | 0.00% | NEW | — | $39.90 | +6.7% |
| 789 | OMF | ONEMAIN HLDGS INC | Financial Services | 186.0 | $10K | 0.00% | NEW | — | $53.49 | +20.7% |
| 790 | Z | ZILLOW GROUP INC | Communication Services | 240.0 | $10K | 0.00% | NEW | — | $41.38 | -14.6% |
| 791 | SF | STIFEL FINL CORP | Financial Services | 134.0 | $10K | 0.00% | NEW | — | $73.93 | +11.3% |
| 792 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 120.0 | $10K | 0.00% | NEW | — | $82.33 | -22.0% |
| 793 | VICI | VICI PPTYS INC | Real Estate | 360.0 | $10K | 0.00% | NEW | — | $27.32 | -6.1% |
| 794 | REGCO | REGENCY CTRS CORP | — | 127.0 | $10K | 0.00% | NEW | — | $75.66 | — |
| 795 | ACM | AECOM | Industrials | 113.0 | $10K | 0.00% | NEW | — | $84.82 | -21.2% |
| 796 | SAIA | SAIA INC | Industrials | 27.0 | $9K | 0.00% | NEW | — | $351.30 | -1.6% |
| 797 | MTG | MGIC INVT CORP WIS | Financial Services | 360.0 | $9K | 0.00% | NEW | — | $26.25 | +19.9% |
| 798 | KD | KYNDRYL HLDGS INC | Technology | 720.0 | $9K | 0.00% | NEW | — | $13.12 | +1.7% |
| 799 | SUI | SUN CMNTYS INC | Real Estate | 75.0 | $9K | 0.00% | NEW | — | $125.96 | -4.9% |
| 800 | BND | VANGUARD BD INDEX FDS | — | 128.0 | $9K | 0.00% | NEW | — | $73.59 | -2.3% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%