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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MUR | MURPHY OIL CORP | Energy | 255.0 | $8K | 0.00% | — | — | $32.56 | +15.5% |
| 902 | KBR | KBR INC | Industrials | 240.0 | $8K | 0.00% | NEW | — | $34.53 | +7.0% |
| 903 | FNF | FIDELITY NATL FINL INC | Financial Services | 175.0 | $8K | 0.00% | +20.0 | +12.9% | $47.16 | -2.4% |
| 904 | TFX | TELEFLEX INCORPORATED | Healthcare | 65.0 | $8K | 0.00% | — | — | $126.77 | +10.8% |
| 905 | EZPW | EZCORP INC | Financial Services | 238.0 | $8K | 0.00% | — | — | $34.57 | -8.0% |
| 906 | JXN | JACKSON FINANCIAL INC | Financial Services | 80.0 | $8K | 0.00% | — | — | $102.40 | +29.7% |
| 907 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 135.0 | $8K | 0.00% | +120.0 | +800.0% | $60.67 | +24.2% |
| 908 | STAG | STAG INDUSTRIAL INC | Real Estate | 215.0 | $8K | 0.00% | +25.0 | +13.2% | $38.06 | -1.1% |
| 909 | AX | AXOS FINANCIAL INC | Financial Services | 84.0 | $8K | 0.00% | — | — | $97.39 | -2.8% |
| 910 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 105.0 | $8K | 0.00% | +10.0 | +10.5% | $77.88 | -14.3% |
| 911 | ALRM | ALARM COM HLDGS INC | Technology | 175.0 | $8K | 0.00% | NEW | — | $46.72 | +19.0% |
| 912 | PAYC | PAYCOM SOFTWARE INC | Technology | 65.0 | $8K | 0.00% | -65.0 | -50.0% | $125.69 | +89.3% |
| 913 | PRG | PROG HOLDINGS INC | Industrials | 175.0 | $8K | 0.00% | — | — | $46.61 | -19.3% |
| 914 | ATR | APTARGROUP INC | Healthcare | 65.0 | $8K | 0.00% | — | — | $125.20 | +4.6% |
| 915 | — | BROWN FORMAN CORP | — | 305.0 | $8K | 0.00% | +200.0 | +190.5% | $26.65 | — |
| 916 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 600.0 | $8K | 0.00% | +280.0 | +87.5% | $13.46 | +19.7% |
| 917 | LUV | SOUTHWEST AIRLS CO | Industrials | 157.0 | $8K | 0.00% | +20.0 | +14.6% | $51.42 | -26.7% |
| 918 | HP | HELMERICH & PAYNE INC | Energy | 245.0 | $8K | 0.00% | — | — | $32.74 | +41.1% |
| 919 | OC | OWENS CORNING NEW | Industrials | 50.0 | $8K | 0.00% | — | — | $158.96 | -15.9% |
| 920 | RYN | RAYONIER INC | Real Estate | 370.0 | $8K | 0.00% | +365.0 | +7300.0% | $21.28 | -2.2% |
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%