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 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 656.0 | $6K | 0.00% | — | — | $8.42 | -6.3% |
| 1002 | — | PAGAYA TECHNOLOGIES LTD | — | 300.0 | $5K | 0.00% | — | — | $18.25 | — |
| 1003 | HTO | H2O AMERICA | Utilities | 90.0 | $5K | 0.00% | — | — | $60.78 | +4.3% |
| 1004 | LOVE | LOVESAC CO | Consumer Cyclical | 325.0 | $5K | 0.00% | — | — | $16.69 | -6.6% |
| 1005 | QRVO | QORVO INC | Technology | 58.0 | $5K | 0.00% | — | — | $93.28 | +3.0% |
| 1006 | SUI | SUN CMNTYS INC | Real Estate | 45.0 | $5K | 0.00% | -30.0 | -40.0% | $119.91 | +1.3% |
| 1007 | OGS | ONE GAS INC | Utilities | 70.0 | $5K | 0.00% | — | — | $77.07 | +2.9% |
| 1008 | SG | SWEETGREEN INC | Consumer Cyclical | 610.0 | $5K | 0.00% | — | — | $8.81 | -21.0% |
| 1009 | RPD | RAPID7 INC | Technology | 660.0 | $5K | 0.00% | NEW | — | $8.10 | +66.2% |
| 1010 | UI | UBIQUITI INC | Technology | 10.0 | $5K | 0.00% | — | — | $534.10 | +10.5% |
| 1011 | IONQ | IONQ INC | Technology | 100.0 | $5K | 0.00% | — | — | $53.26 | -26.2% |
| 1012 | — | JAMES HARDIE INDS PLC | — | 203.0 | $5K | 0.00% | — | — | $26.18 | — |
| 1013 | — | AEBI SCHMIDT HLDG AG | — | 421.0 | $5K | 0.00% | -515.0 | -55.0% | $12.55 | — |
| 1014 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 138.0 | $5K | 0.00% | -610.0 | -81.5% | $38.10 | -0.4% |
| 1015 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 150.0 | $5K | 0.00% | — | — | $34.67 | -14.7% |
| 1016 | MATX | MATSON INC | Industrials | 27.0 | $5K | 0.00% | — | — | $192.26 | +16.9% |
| 1017 | MDB | MONGODB INC | Technology | 15.0 | $5K | 0.00% | — | — | $335.93 | +35.0% |
| 1018 | OMC | OMNICOM GROUP INC | Communication Services | 69.0 | $5K | 0.00% | -45.0 | -39.5% | $72.84 | +20.2% |
| 1019 | STOK | STOKE THERAPEUTICS INC | Healthcare | 150.0 | $5K | 0.00% | — | — | $32.72 | -4.6% |
| 1020 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 260.0 | $5K | 0.00% | — | — | $18.79 | -16.4% |
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
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%