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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | COLB | COLUMBIA BKG SYS INC | Financial Services | 245.0 | $8K | 0.00% | -35.0 | -12.5% | $32.05 | -8.1% |
| 922 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,240.0 | $8K | 0.00% | — | — | $6.30 | -19.8% |
| 923 | EDIT | EDITAS MEDICINE INC | Healthcare | 2,385.0 | $8K | 0.00% | — | — | $3.24 | -2.9% |
| 924 | ACM | AECOM | Industrials | 110.0 | $8K | 0.00% | -3.0 | -2.6% | $69.80 | -5.9% |
| 925 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 197.0 | $8K | 0.00% | NEW | — | $38.78 | +2.1% |
| 926 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 356.0 | $8K | 0.00% | -25.0 | -6.6% | $21.40 | -2.2% |
| 927 | CUBE | CUBESMART | Real Estate | 190.0 | $8K | 0.00% | — | — | $39.77 | -0.5% |
| 928 | DOCU | DOCUSIGN INC | Technology | 170.0 | $8K | 0.00% | -105.0 | -38.2% | $44.42 | +45.6% |
| 929 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 165.0 | $8K | 0.00% | — | — | $45.67 | -1.1% |
| 930 | APLD | APPLIED DIGITAL CORP | Technology | 202.0 | $8K | 0.00% | — | — | $37.30 | -34.7% |
| 931 | RITM | RITHM CAPITAL CORP | Real Estate | 800.0 | $8K | 0.00% | — | — | $9.39 | +5.8% |
| 932 | — | GLOBUS MED INC | — | 95.0 | $8K | 0.00% | +10.0 | +11.8% | $79.01 | — |
| 933 | THG | HANOVER INS GROUP INC | Financial Services | 35.0 | $7K | 0.00% | — | — | $214.14 | +5.2% |
| 934 | — | AEGON LTD | — | 883.0 | $7K | 0.00% | — | — | $8.44 | — |
| 935 | TROW | PRICE T ROWE GROUP INC | Financial Services | 65.0 | $7K | 0.00% | — | — | $113.69 | -4.2% |
| 936 | GTN | GRAY MEDIA INC | Communication Services | 1,850.0 | $7K | 0.00% | — | — | $3.97 | +20.5% |
| 937 | GTLS | CHART INDS INC | Industrials | 35.0 | $7K | 0.00% | — | — | $208.94 | +0.5% |
| 938 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 95.0 | $7K | 0.00% | NEW | — | $76.88 | -4.5% |
| 939 | NEO | NEOGENOMICS INC | Healthcare | 500.0 | $7K | 0.00% | — | — | $14.59 | +21.5% |
| 940 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 175.0 | $7K | 0.00% | — | — | $41.51 | -32.0% |
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%