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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WFRD | WEATHERFORD INTL PLC | Energy | 45.0 | $4K | 0.00% | NEW | — | $94.60 | +2.8% |
| 1002 | DEO | DIAGEO PLC | Consumer Defensive | 57.0 | $4K | 0.00% | NEW | — | $74.46 | +21.5% |
| 1003 | UMH | UMH PPTYS INC | Real Estate | 290.0 | $4K | 0.00% | NEW | — | $14.43 | +13.1% |
| 1004 | FNB | F N B CORP | Financial Services | 250.0 | $4K | 0.00% | NEW | — | $16.72 | +7.4% |
| 1005 | — | EXPAND ENERGY CORPORATION | — | 38.0 | $4K | 0.00% | NEW | — | $109.79 | — |
| 1006 | LPX | LOUISIANA PAC CORP | Basic Materials | 57.0 | $4K | 0.00% | NEW | — | $72.75 | -4.7% |
| 1007 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $74.89 | +38.1% |
| 1008 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 30.0 | $4K | 0.00% | NEW | — | $137.13 | -3.6% |
| 1009 | — | SEADRILL LTD | — | 90.0 | $4K | 0.00% | NEW | — | $45.50 | — |
| 1010 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 55.0 | $4K | 0.00% | NEW | — | $74.38 | +17.2% |
| 1011 | ALLE | ALLEGION PLC | Industrials | 28.0 | $4K | 0.00% | NEW | — | $145.32 | +5.4% |
| 1012 | CMCL | CALEDONIA MNG CORP | Basic Materials | 180.0 | $4K | 0.00% | NEW | — | $22.59 | +12.8% |
| 1013 | BKU | BANKUNITED INC | Financial Services | 90.0 | $4K | 0.00% | NEW | — | $45.17 | -0.1% |
| 1014 | EPAM | EPAM SYS INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $135.40 | -12.9% |
| 1015 | CAL | CALERES INC | Consumer Cyclical | 385.0 | $4K | 0.00% | NEW | — | $10.54 | +14.9% |
| 1016 | BPOP | POPULAR INC | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $134.20 | +25.4% |
| 1017 | UNM | UNUM GROUP | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $73.04 | +25.0% |
| 1018 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 54.0 | $4K | 0.00% | NEW | — | $73.70 | +17.7% |
| 1019 | HNI | HNI CORP | Industrials | 119.0 | $4K | 0.00% | NEW | — | $33.40 | +43.4% |
| 1020 | POR | PORTLAND GEN ELEC CO | Utilities | 75.0 | $4K | 0.00% | NEW | — | $52.77 | -7.2% |
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%