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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | EXPAND ENERGY CORPORATION | — | 113.0 | $10K | 0.00% | +75.0 | +197.4% | $91.19 | — |
| 842 | CNA | CNA FINL CORP | Financial Services | 210.0 | $10K | 0.00% | -280.0 | -57.1% | $48.61 | +0.1% |
| 843 | MTG | MGIC INVT CORP WIS | Financial Services | 360.0 | $10K | 0.00% | — | — | $28.20 | +8.8% |
| 844 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 120.0 | $10K | 0.00% | — | — | $83.85 | -19.5% |
| 845 | LKQ | LKQ CORP | Consumer Cyclical | 380.0 | $10K | 0.00% | -791.0 | -67.5% | $26.33 | -6.2% |
| 846 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,140.0 | $10K | 0.00% | — | — | $4.67 | -17.1% |
| 847 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 256.0 | $10K | 0.00% | +225.0 | +725.8% | $38.96 | +2.1% |
| 848 | ESNT | ESSENT GROUP LTD | Financial Services | 155.0 | $10K | 0.00% | — | — | $64.28 | +5.9% |
| 849 | NSP | INSPERITY INC | Industrials | 240.0 | $10K | 0.00% | +40.0 | +20.0% | $41.31 | +24.4% |
| 850 | KD | KYNDRYL HLDGS INC | Technology | 875.0 | $10K | 0.00% | +155.0 | +21.5% | $11.31 | +16.0% |
| 851 | MLI | MUELLER INDS INC | Industrials | 80.0 | $10K | 0.00% | +5.0 | +6.7% | $122.94 | -50.3% |
| 852 | DVA | DAVITA INC | Healthcare | 44.0 | $10K | 0.00% | — | — | $222.50 | -20.8% |
| 853 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 620.0 | $10K | 0.00% | — | — | $15.72 | -6.2% |
| 854 | KMPR | KEMPER CORP | Financial Services | 360.0 | $10K | 0.00% | +60.0 | +20.0% | $26.96 | +2.6% |
| 855 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 55.0 | $10K | 0.00% | -20.0 | -26.7% | $176.47 | +7.0% |
| 856 | — | CNO FINL GROUP INC | — | 190.0 | $10K | 0.00% | NEW | — | $50.98 | — |
| 857 | GNRC | GENERAC HLDGS INC | Industrials | 33.0 | $10K | 0.00% | — | — | $292.82 | -38.0% |
| 858 | M | MACYS INC | Consumer Cyclical | 410.0 | $10K | 0.00% | — | — | $23.55 | -6.9% |
| 859 | WPC | WP CAREY INC | Real Estate | 135.0 | $10K | 0.00% | +10.0 | +8.0% | $71.50 | -1.9% |
| 860 | TNET | TRINET GROUP INC | Industrials | 195.0 | $10K | 0.00% | NEW | — | $49.49 | +35.3% |
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
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%