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 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 92.0 | $11K | 0.00% | +1.0 | +1.1% | $118.22 | -9.9% |
| 822 | MC | MOELIS & CO | Financial Services | 165.0 | $11K | 0.00% | — | — | $65.42 | +2.0% |
| 823 | — | THE BALDWIN INSURANCE GRP IN | — | 405.0 | $11K | 0.00% | +245.0 | +153.1% | $26.58 | — |
| 824 | CG | CARLYLE GROUP INC | Financial Services | 255.0 | $11K | 0.00% | -110.0 | -30.1% | $42.11 | +10.5% |
| 825 | — | FEDEX FGHT HLDG CO INC | — | 71.0 | $11K | 0.00% | NEW | — | $151.00 | — |
| 826 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 50.0 | $11K | 0.00% | — | — | $212.66 | +16.5% |
| 827 | VLYPN | VALLEY NATL BANCORP | — | 725.0 | $11K | 0.00% | — | — | $14.65 | — |
| 828 | VITL | VITAL FARMS INC | Consumer Defensive | 910.0 | $11K | 0.00% | NEW | — | $11.63 | -12.2% |
| 829 | OVV | OVINTIV INC | Energy | 200.0 | $11K | 0.00% | — | — | $52.65 | +26.5% |
| 830 | HSY | HERSHEY CO | Consumer Defensive | 60.0 | $11K | 0.00% | +5.0 | +9.1% | $175.45 | +0.3% |
| 831 | — | ODDITY TECH LTD | — | 695.0 | $11K | 0.00% | NEW | — | $15.13 | — |
| 832 | VICI | VICI PPTYS INC | Real Estate | 395.0 | $10K | 0.00% | +35.0 | +9.7% | $26.55 | -3.8% |
| 833 | IDCC | INTERDIGITAL INC | Technology | 37.0 | $10K | 0.00% | — | — | $283.14 | +13.0% |
| 834 | QBTS | D-WAVE QUANTUM INC | Technology | 435.0 | $10K | 0.00% | — | — | $23.99 | -31.1% |
| 835 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 625.0 | $10K | 0.00% | -210.0 | -25.1% | $16.69 | -2.5% |
| 836 | VNO | VORNADO RLTY TR | Real Estate | 265.0 | $10K | 0.00% | — | — | $39.30 | -6.7% |
| 837 | SF | STIFEL FINL CORP | Financial Services | 149.0 | $10K | 0.00% | +15.0 | +11.2% | $69.77 | +13.0% |
| 838 | FSLY | FASTLY INC | Technology | 565.0 | $10K | 0.00% | — | — | $18.36 | +13.1% |
| 839 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 405.0 | $10K | 0.00% | — | — | $25.59 | -37.2% |
| 840 | ORN | ORION GROUP HLDGS INC | Industrials | 615.0 | $10K | 0.00% | — | — | $16.82 | -46.2% |
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%