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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | APLD | APPLIED DIGITAL CORP | Technology | 202.0 | $5K | 0.00% | NEW | — | $23.74 | +2.3% |
| 982 | KRG | KITE REALTY GROUP TRUST | Real Estate | 195.0 | $5K | 0.00% | NEW | — | $24.55 | +6.4% |
| 983 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 140.0 | $5K | 0.00% | NEW | — | $34.14 | +0.6% |
| 984 | COHR | COHERENT CORP | Technology | 20.0 | $5K | 0.00% | NEW | — | $238.25 | +14.2% |
| 985 | GDDY | GODADDY INC | Technology | 57.0 | $5K | 0.00% | NEW | — | $82.68 | +21.6% |
| 986 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 75.0 | $5K | 0.00% | NEW | — | $62.43 | +1.2% |
| 987 | STLA | STELLANTIS N.V | Consumer Cyclical | 658.0 | $5K | 0.00% | NEW | — | $7.09 | -24.6% |
| 988 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,300.0 | $5K | 0.00% | NEW | — | $3.58 | +4.2% |
| 989 | TRNO | TERRENO RLTY CORP | Real Estate | 75.0 | $5K | 0.00% | NEW | — | $61.43 | +8.2% |
| 990 | PR | PERMIAN RESOURCES CORP | Energy | 215.0 | $5K | 0.00% | NEW | — | $21.32 | +11.6% |
| 991 | MINO | PIMCO ETF TR | — | 101.0 | $5K | 0.00% | NEW | — | $45.32 | -2.4% |
| 992 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 145.0 | $5K | 0.00% | NEW | — | $31.53 | +12.5% |
| 993 | QRVO | QORVO INC | Technology | 58.0 | $4K | 0.00% | NEW | — | $77.41 | +24.5% |
| 994 | DUOL | DUOLINGO INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $98.58 | +61.1% |
| 995 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 235.0 | $4K | 0.00% | NEW | — | $18.84 | -52.2% |
| 996 | MATX | MATSON INC | Industrials | 27.0 | $4K | 0.00% | NEW | — | $163.96 | +33.7% |
| 997 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 170.0 | $4K | 0.00% | NEW | — | $25.37 | +5.0% |
| 998 | BXP | BXP INC | Real Estate | 83.0 | $4K | 0.00% | NEW | — | $51.90 | +29.2% |
| 999 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 85.0 | $4K | 0.00% | NEW | — | $50.31 | -28.4% |
| 1000 | MYGN | MYRIAD GENETICS INC | Healthcare | 950.0 | $4K | 0.00% | NEW | — | $4.50 | -29.3% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%