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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 45.0 | $4K | 0.00% | — | — | $97.02 | -5.9% |
| 1062 | BKU | BANKUNITED INC | Financial Services | 90.0 | $4K | 0.00% | — | — | $48.46 | -5.9% |
| 1063 | HSTM | HEALTHSTREAM INC | Healthcare | 160.0 | $4K | 0.00% | — | — | $27.25 | +6.6% |
| 1064 | OPRT | OPORTUN FINL CORP | Financial Services | 762.0 | $4K | 0.00% | — | — | $5.71 | +28.7% |
| 1065 | — | U HAUL HOLDING COMPANY | — | 75.0 | $4K | 0.00% | NEW | — | $57.71 | — |
| 1066 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35.0 | $4K | 0.00% | -105.0 | -75.0% | $123.06 | +66.4% |
| 1067 | MIDD | MIDDLEBY CORP | Industrials | 25.0 | $4K | 0.00% | — | — | $172.04 | -35.6% |
| 1068 | PRI | PRIMERICA INC | Financial Services | 15.0 | $4K | 0.00% | — | — | $284.20 | +1.2% |
| 1069 | ARVN | ARVINAS INC | Healthcare | 510.0 | $4K | 0.00% | -110.0 | -17.7% | $8.31 | +10.7% |
| 1070 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,520.0 | $4K | 0.00% | — | — | $2.77 | +19.5% |
| 1071 | INTU | INTUIT | Technology | 16.0 | $4K | 0.00% | -278.0 | -94.6% | $261.00 | +37.7% |
| 1072 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 60.0 | $4K | 0.00% | -31.0 | -34.1% | $67.80 | -1.2% |
| 1073 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,105.0 | $4K | 0.00% | — | — | $3.67 | -14.7% |
| 1074 | EQNR | EQUINOR ASA | Energy | 129.0 | $4K | 0.00% | — | — | $31.40 | +36.3% |
| 1075 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 190.0 | $4K | 0.00% | — | — | $21.01 | -17.1% |
| 1076 | ALLE | ALLEGION PLC | Industrials | 28.0 | $4K | 0.00% | — | — | $140.50 | +10.5% |
| 1077 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 950.0 | $4K | 0.00% | NEW | — | $4.10 | +1.2% |
| 1078 | LINE | LINEAGE INC | Real Estate | 90.0 | $4K | 0.00% | — | — | $43.26 | -9.3% |
| 1079 | POR | PORTLAND GEN ELEC CO | Utilities | 75.0 | $4K | 0.00% | — | — | $51.84 | -5.7% |
| 1080 | CUZ | COUSINS PPTYS INC | Real Estate | 129.0 | $4K | 0.00% | — | — | $29.98 | -3.3% |
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%