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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 40.0 | $7K | 0.00% | — | — | $178.60 | +0.3% |
| 942 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 57.0 | $7K | 0.00% | — | — | $123.46 | -5.6% |
| 943 | SSNC | SS&C TECH HLDGS | Technology | 113.0 | $7K | 0.00% | -150.0 | -57.0% | $62.05 | +32.1% |
| 944 | NNN | NNN REIT INC | Real Estate | 150.0 | $7K | 0.00% | +20.0 | +15.4% | $46.53 | -2.8% |
| 945 | SOLV | SOLVENTUM CORP | Healthcare | 90.0 | $7K | 0.00% | +10.0 | +12.5% | $77.16 | +19.1% |
| 946 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,207.0 | $7K | 0.00% | +549.0 | +83.4% | $5.74 | -7.2% |
| 947 | TPG | TPG INC | Financial Services | 170.0 | $7K | 0.00% | +15.0 | +9.7% | $40.55 | +29.2% |
| 948 | DOX | AMDOCS LTD | Technology | 135.0 | $7K | 0.00% | -135.0 | -50.0% | $50.54 | +24.1% |
| 949 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 580.0 | $7K | 0.00% | — | — | $11.71 | -21.4% |
| 950 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 35.0 | $7K | 0.00% | — | — | $193.26 | -0.7% |
| 951 | UNIT | UNITI GROUP LLC | Real Estate | 585.0 | $7K | 0.00% | — | — | $11.47 | -15.7% |
| 952 | IMTM | ISHARES TR | — | 126.0 | $7K | 0.00% | +2.0 | +1.6% | $53.21 | -0.4% |
| 953 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 140.0 | $7K | 0.00% | — | — | $47.75 | -28.0% |
| 954 | PHR | PHREESIA INC | Healthcare | 645.0 | $7K | 0.00% | NEW | — | $10.29 | +16.3% |
| 955 | — | TECHNIPFMC PLC | — | 100.0 | $7K | 0.00% | — | — | $66.30 | — |
| 956 | ENOV | ENOVIS CORPORATION | Industrials | 320.0 | $7K | 0.00% | — | — | $20.70 | +7.0% |
| 957 | GEVO | GEVO INC | Basic Materials | 4,403.0 | $7K | 0.00% | — | — | $1.50 | +6.7% |
| 958 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 860.0 | $7K | 0.00% | — | — | $7.68 | -16.9% |
| 959 | AGCO | AGCO CORP | Industrials | 55.0 | $7K | 0.00% | — | — | $119.71 | -0.6% |
| 960 | CRK | COMSTOCK RES INC | Energy | 440.0 | $7K | 0.00% | NEW | — | $14.92 | +4.8% |
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%