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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | INSP | INSPIRE MED SYS INC | Healthcare | 70.0 | $4K | 0.00% | NEW | — | $51.59 | -18.4% |
| 1042 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 260.0 | $4K | 0.00% | NEW | — | $13.88 | +14.5% |
| 1043 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 40.0 | $4K | 0.00% | NEW | — | $89.85 | -3.2% |
| 1044 | CR | CRANE COMPANY | Industrials | 21.0 | $4K | 0.00% | NEW | — | $171.00 | +5.4% |
| 1045 | HEI | HEICO CORP NEW | Industrials | 13.0 | $4K | 0.00% | NEW | — | $274.23 | +12.9% |
| 1046 | CRVL | CORVEL CORP | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $54.66 | +8.9% |
| 1047 | OPRT | OPORTUN FINL CORP | Financial Services | 762.0 | $4K | 0.00% | NEW | — | $4.61 | +15.7% |
| 1048 | — | THE BALDWIN INSURANCE GRP IN | — | 160.0 | $4K | 0.00% | NEW | — | $21.94 | — |
| 1049 | — | PAGAYA TECHNOLOGIES LTD | — | 300.0 | $3K | 0.00% | NEW | — | $11.65 | — |
| 1050 | HELE | HELEN OF TROY LTD | Consumer Defensive | 240.0 | $3K | 0.00% | NEW | — | $14.42 | +92.2% |
| 1051 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1729.50 | -2.1% |
| 1052 | MMSI | MERIT MED SYS INC | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $68.94 | -8.3% |
| 1053 | MHK | MOHAWK INDS INC | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $98.49 | +7.4% |
| 1054 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 60.0 | $3K | 0.00% | NEW | — | $56.78 | -12.5% |
| 1055 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 190.0 | $3K | 0.00% | NEW | — | $17.88 | -13.3% |
| 1056 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 190.0 | $3K | 0.00% | NEW | — | $17.88 | +33.3% |
| 1057 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 45.0 | $3K | 0.00% | NEW | — | $75.40 | +18.2% |
| 1058 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 595.0 | $3K | 0.00% | NEW | — | $5.70 | +22.9% |
| 1059 | — | WEBULL CORP | — | 705.0 | $3K | 0.00% | NEW | — | $4.80 | — |
| 1060 | WAY | WAYSTAR HLDG CORP | Technology | 140.0 | $3K | 0.00% | NEW | — | $24.11 | -20.8% |
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
29.8%
Financial Services
18.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%