Portfolio (Quarterly)
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Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 35.0 | $6K | 0.00% | NEW | — | $165.14 | +9.4% |
| 942 | SNX | TD SYNNEX CORPORATION | Technology | 34.0 | $6K | 0.00% | NEW | — | $168.74 | +47.4% |
| 943 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 580.0 | $6K | 0.00% | NEW | — | $9.88 | +4.0% |
| 944 | SON | SONOCO PRODS CO | Consumer Cyclical | 105.0 | $6K | 0.00% | NEW | — | $54.10 | -8.2% |
| 945 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,520.0 | $6K | 0.00% | NEW | — | $3.72 | -9.8% |
| 946 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,140.0 | $6K | 0.00% | NEW | — | $2.63 | +41.5% |
| 947 | MOV | MOVADO GROUP INC | Consumer Cyclical | 230.0 | $6K | 0.00% | NEW | — | $24.42 | +37.5% |
| 948 | VBR | VANGUARD INDEX FDS | — | 25.0 | $5K | 0.00% | NEW | — | $219.60 | +7.0% |
| 949 | UNIT | UNITI GROUP LLC | Real Estate | 585.0 | $5K | 0.00% | NEW | — | $9.38 | +23.2% |
| 950 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 554.0 | $5K | 0.00% | NEW | — | $9.89 | -3.8% |
| 951 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 145.0 | $5K | 0.00% | NEW | — | $37.77 | -23.3% |
| 952 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 95.0 | $5K | 0.00% | NEW | — | $57.59 | +28.6% |
| 953 | NNN | NNN REIT INC | Real Estate | 130.0 | $5K | 0.00% | NEW | — | $42.03 | +6.7% |
| 954 | RDN | RADIAN GROUP INC | Financial Services | 165.0 | $5K | 0.00% | NEW | — | $33.08 | +6.3% |
| 955 | EQNR | EQUINOR ASA | Energy | 129.0 | $5K | 0.00% | NEW | — | $42.20 | -13.0% |
| 956 | OC | OWENS CORNING NEW | Industrials | 50.0 | $5K | 0.00% | NEW | — | $108.22 | +12.6% |
| 957 | PINS | PINTEREST INC | Communication Services | 295.0 | $5K | 0.00% | NEW | — | $18.34 | +9.0% |
| 958 | NSP | INSPERITY INC | Industrials | 200.0 | $5K | 0.00% | NEW | — | $27.04 | +19.7% |
| 959 | DOCS | DOXIMITY INC | Healthcare | 230.0 | $5K | 0.00% | NEW | — | $23.30 | -12.6% |
| 960 | MOH | MOLINA HEALTHCARE INC | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $133.30 | +33.4% |
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
29.8%
Financial Services
18.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%