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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | CANADIAN PACIFIC KANSAS CITY | — | 105.0 | $9K | 0.00% | — | — | $86.66 | — |
| 882 | KHC | KRAFT HEINZ CO | Consumer Defensive | 385.0 | $9K | 0.00% | -310.0 | -44.6% | $23.62 | +9.1% |
| 883 | SNX | TD SYNNEX CORPORATION | Technology | 34.0 | $9K | 0.00% | — | — | $267.35 | -6.4% |
| 884 | MDLN | MEDLINE INC | Healthcare | 230.0 | $9K | 0.00% | NEW | — | $39.44 | -11.6% |
| 885 | RH | RH | Consumer Cyclical | 55.0 | $9K | 0.00% | — | — | $164.75 | -13.1% |
| 886 | LYFT | LYFT INC | Technology | 620.0 | $9K | 0.00% | — | — | $14.61 | +14.6% |
| 887 | MOV | MOVADO GROUP INC | Consumer Cyclical | 230.0 | $9K | 0.00% | — | — | $39.31 | -14.5% |
| 888 | RRC | RANGE RES CORP | Energy | 243.0 | $9K | 0.00% | — | — | $37.19 | +14.3% |
| 889 | IUSV | ISHARES TR | — | 82.0 | $9K | 0.00% | NEW | — | $110.16 | +3.5% |
| 890 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 350.0 | $9K | 0.00% | — | — | $25.73 | -19.0% |
| 891 | MBIN | MERCHANTS BANCORP IND | Financial Services | 180.0 | $9K | 0.00% | — | — | $50.00 | +3.4% |
| 892 | TTD | THE TRADE DESK INC | Technology | 494.0 | $9K | 0.00% | +185.0 | +59.9% | $18.08 | -23.9% |
| 893 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 26.0 | $9K | 0.00% | — | — | $338.15 | -5.8% |
| 894 | LAD | LITHIA MTRS INC | Consumer Cyclical | 30.0 | $9K | 0.00% | — | — | $290.50 | +27.5% |
| 895 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 75.0 | $9K | 0.00% | — | — | $114.41 | -15.0% |
| 896 | REXR | REXFORD INDL RLTY INC | Real Estate | 255.0 | $9K | 0.00% | -105.0 | -29.2% | $33.50 | +10.4% |
| 897 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 220.0 | $9K | 0.00% | +71.0 | +47.6% | $38.73 | +63.4% |
| 898 | BIO | BIO RAD LABS INC | Healthcare | 29.0 | $9K | 0.00% | — | — | $293.62 | +29.9% |
| 899 | — | HUDSON PACIFIC PROPERTIES IN | — | 560.0 | $9K | 0.00% | — | — | $15.19 | — |
| 900 | BOX | BOX INC | Technology | 320.0 | $8K | 0.00% | — | — | $26.54 | +32.9% |
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%