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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | WISE GROUP PLC | — | 544.0 | $6K | 0.00% | NEW | — | $11.91 | — |
| 962 | SCI | SERVICE CORP INTL | Consumer Cyclical | 85.0 | $6K | 0.00% | — | — | $75.96 | +7.5% |
| 963 | AXS | AXIS CAP HLDGS LTD | Financial Services | 60.0 | $6K | 0.00% | — | — | $107.45 | -8.1% |
| 964 | — | RYANAIR HOLDINGS PLC | — | 99.0 | $6K | 0.00% | -96.0 | -49.2% | $64.76 | — |
| 965 | MCY | MERCURY GENL CORP NEW | Financial Services | 60.0 | $6K | 0.00% | — | — | $106.63 | -4.4% |
| 966 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 405.0 | $6K | 0.00% | NEW | — | $15.79 | +23.5% |
| 967 | SM | SM ENERGY COMPANY | Energy | 245.0 | $6K | 0.00% | — | — | $26.10 | +42.4% |
| 968 | HUBS | HUBSPOT INC | Technology | 35.0 | $6K | 0.00% | -20.0 | -36.4% | $182.51 | +43.1% |
| 969 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,180.0 | $6K | 0.00% | NEW | — | $2.93 | +44.7% |
| 970 | CRUS | CIRRUS LOGIC INC | Technology | 43.0 | $6K | 0.00% | — | — | $148.53 | -26.3% |
| 971 | DOCS | DOXIMITY INC | Healthcare | 305.0 | $6K | 0.00% | +75.0 | +32.6% | $20.74 | +28.8% |
| 972 | LXU | LSB INDS INC | Basic Materials | 585.0 | $6K | 0.00% | — | — | $10.81 | -1.3% |
| 973 | ELF | E L F BEAUTY INC | Consumer Defensive | 85.0 | $6K | 0.00% | +75.0 | +750.0% | $74.00 | +47.4% |
| 974 | — | BROOKFIELD ASSET MANAGMT LTD | — | 140.0 | $6K | 0.00% | -210.0 | -60.0% | $44.85 | — |
| 975 | PCTY | PAYLOCITY HLDG CORP | Technology | 60.0 | $6K | 0.00% | -20.0 | -25.0% | $104.53 | +53.3% |
| 976 | RDN | RADIAN GROUP INC | Financial Services | 165.0 | $6K | 0.00% | — | — | $37.67 | -4.8% |
| 977 | VBR | VANGUARD INDEX FDS | — | 25.0 | $6K | 0.00% | — | — | $246.72 | -0.6% |
| 978 | WTRG | ESSENTIAL UTILS INC | Utilities | 160.0 | $6K | 0.00% | -200.0 | -55.6% | $38.31 | +7.5% |
| 979 | NWL | NEWELL BRANDS INC | Consumer Defensive | 995.0 | $6K | 0.00% | -705.0 | -41.5% | $6.14 | +1.8% |
| 980 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 160.0 | $6K | 0.00% | — | — | $38.15 | +0.3% |
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%