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 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 65.0 | $5K | 0.00% | -135.0 | -67.5% | $70.89 | +4.6% |
| 1042 | RHI | ROBERT HALF INC. | Industrials | 150.0 | $5K | 0.00% | -300.0 | -66.7% | $30.70 | +47.7% |
| 1043 | — | WEBULL CORP | — | 705.0 | $5K | 0.00% | — | — | $6.52 | — |
| 1044 | AVY | AVERY DENNISON CORP | Industrials | 28.0 | $5K | 0.00% | -40.0 | -58.8% | $162.36 | +7.2% |
| 1045 | G | GENPACT LIMITED | Technology | 165.0 | $5K | 0.00% | NEW | — | $27.50 | +38.1% |
| 1046 | RBC | RBC BEARINGS INC | Industrials | 7.0 | $5K | 0.00% | — | — | $644.14 | -23.3% |
| 1047 | CART | MAPLEBEAR INC | Consumer Cyclical | 95.0 | $4K | 0.00% | NEW | — | $47.36 | +6.7% |
| 1048 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 160.0 | $4K | 0.00% | +15.0 | +10.3% | $28.11 | +11.6% |
| 1049 | GOGO | GOGO INC | Communication Services | 1,450.0 | $4K | 0.00% | NEW | — | $3.10 | -18.7% |
| 1050 | PARR | PAR PAC HOLDINGS INC | Energy | 80.0 | $4K | 0.00% | — | — | $56.09 | +42.5% |
| 1051 | LPX | LOUISIANA PAC CORP | Basic Materials | 57.0 | $4K | 0.00% | — | — | $78.67 | -10.4% |
| 1052 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 170.0 | $4K | 0.00% | — | — | $26.35 | +3.0% |
| 1053 | ASGN | EVERFORTH INC | Technology | 250.0 | $4K | 0.00% | +225.0 | +900.0% | $17.87 | +17.3% |
| 1054 | CROX | CROCS INC | Consumer Cyclical | 37.0 | $4K | 0.00% | — | — | $120.65 | -0.2% |
| 1055 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,300.0 | $4K | 0.00% | — | — | $3.42 | +8.8% |
| 1056 | ACMR | ACM RESH INC | Technology | 35.0 | $4K | 0.00% | — | — | $126.91 | -42.6% |
| 1057 | — | LIBERTY LIVE HOLDINGS INC | — | 42.0 | $4K | 0.00% | — | — | $105.64 | — |
| 1058 | LOAR | LOAR HOLDINGS INC | Industrials | 55.0 | $4K | 0.00% | NEW | — | $80.62 | -12.9% |
| 1059 | SWK | STANLEY BLACK & DECKER INC | Industrials | 47.0 | $4K | 0.00% | +10.0 | +27.0% | $94.13 | +2.4% |
| 1060 | UMH | UMH PPTYS INC | Real Estate | 290.0 | $4K | 0.00% | — | — | $15.14 | +8.6% |
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%