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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RLI | RLI CORP | Financial Services | 155.0 | $9K | 0.00% | NEW | — | $57.05 | -8.6% |
| 822 | HP | HELMERICH & PAYNE INC | Energy | 245.0 | $9K | 0.00% | NEW | — | $36.03 | +4.7% |
| 823 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 495.0 | $9K | 0.00% | NEW | — | $17.62 | -9.6% |
| 824 | LXU | LSB INDS INC | Basic Materials | 585.0 | $9K | 0.00% | NEW | — | $14.90 | -12.5% |
| 825 | NKE | NIKE INC | Consumer Cyclical | 165.0 | $9K | 0.00% | NEW | — | $52.82 | -10.0% |
| 826 | GIS | GENERAL MILLS INC | Consumer Defensive | 234.0 | $9K | 0.00% | NEW | — | $37.22 | -8.6% |
| 827 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 68.0 | $9K | 0.00% | NEW | — | $127.72 | +4.0% |
| 828 | IHRT | IHEARTMEDIA INC | Communication Services | 2,965.0 | $9K | 0.00% | NEW | — | $2.92 | +69.5% |
| 829 | PCTY | PAYLOCITY HLDG CORP | Technology | 80.0 | $9K | 0.00% | NEW | — | $108.05 | +2.6% |
| 830 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 450.0 | $9K | 0.00% | NEW | — | $19.20 | +7.7% |
| 831 | OMC | OMNICOM GROUP INC | Communication Services | 114.0 | $9K | 0.00% | NEW | — | $75.32 | -2.0% |
| 832 | WPC | WP CAREY INC | Real Estate | 125.0 | $8K | 0.00% | NEW | — | $67.96 | +9.7% |
| 833 | INTA | INTAPP INC | Technology | 330.0 | $8K | 0.00% | NEW | — | $25.69 | -20.4% |
| 834 | JXN | JACKSON FINANCIAL INC | Financial Services | 80.0 | $8K | 0.00% | NEW | — | $105.72 | -2.7% |
| 835 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 2,170.0 | $8K | 0.00% | NEW | — | $3.88 | -37.2% |
| 836 | — | LIBERTY MEDIA CORP DEL | — | 99.0 | $8K | 0.00% | NEW | — | $85.02 | — |
| 837 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 320.0 | $8K | 0.00% | NEW | — | $26.24 | +18.9% |
| 838 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 448.0 | $8K | 0.00% | NEW | — | $18.70 | -3.1% |
| 839 | RBRK | RUBRIK INC. | Technology | 170.0 | $8K | 0.00% | NEW | — | $48.97 | +45.7% |
| 840 | — | XERIS BIOPHARMA HOLDINGS INC | — | 1,435.0 | $8K | 0.00% | NEW | — | $5.80 | — |
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
29.8%
Financial Services
18.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%