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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 780.0 | $5K | 0.00% | — | — | $6.24 | +22.4% |
| 1022 | TRNO | TERRENO RLTY CORP | Real Estate | 75.0 | $5K | 0.00% | — | — | $64.77 | +2.2% |
| 1023 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 55.0 | $5K | 0.00% | — | — | $88.13 | +1.3% |
| 1024 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 554.0 | $5K | 0.00% | — | — | $8.74 | +17.8% |
| 1025 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 145.0 | $5K | 0.00% | NEW | — | $33.39 | -24.5% |
| 1026 | BXP | BXP INC | Real Estate | 73.0 | $5K | 0.00% | -10.0 | -12.1% | $66.32 | +2.5% |
| 1027 | HNI | HNI CORP | Industrials | 119.0 | $5K | 0.00% | — | — | $40.41 | +19.8% |
| 1028 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 55.0 | $5K | 0.00% | -25.0 | -31.2% | $87.24 | +3.9% |
| 1029 | PR | PERMIAN RESOURCES CORP | Energy | 260.0 | $5K | 0.00% | +45.0 | +20.9% | $18.41 | +26.5% |
| 1030 | FNB | F N B CORP | Financial Services | 250.0 | $5K | 0.00% | — | — | $19.08 | -4.5% |
| 1031 | CAL | CALERES INC | Consumer Cyclical | 385.0 | $5K | 0.00% | — | — | $12.37 | -1.5% |
| 1032 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 65.0 | $5K | 0.00% | — | — | $72.52 | +7.4% |
| 1033 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 30.0 | $5K | 0.00% | — | — | $156.97 | -13.5% |
| 1034 | CR | CRANE COMPANY | Industrials | 21.0 | $5K | 0.00% | — | — | $223.10 | -8.1% |
| 1035 | MINO | PIMCO ETF TR | — | 102.0 | $5K | 0.00% | +1.0 | +1.0% | $45.91 | -2.9% |
| 1036 | WWD | WOODWARD INC | Industrials | 11.0 | $5K | 0.00% | — | — | $425.45 | -20.1% |
| 1037 | MTW | MANITOWOC CO INC | Industrials | 335.0 | $5K | 0.00% | — | — | $13.89 | +39.8% |
| 1038 | SBET | SHARPLINK INC | Financial Services | 965.0 | $5K | 0.00% | NEW | — | $4.80 | +79.8% |
| 1039 | HEI | HEICO CORP NEW | Industrials | 13.0 | $5K | 0.00% | — | — | $356.23 | -7.0% |
| 1040 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 54.0 | $5K | 0.00% | — | — | $85.76 | +0.6% |
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%