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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CUZ | COUSINS PPTYS INC | Real Estate | 129.0 | $3K | 0.00% | NEW | — | $22.57 | +18.4% |
| 1082 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,300.0 | $3K | 0.00% | NEW | — | $1.26 | -0.4% |
| 1083 | IONQ | IONQ INC | Technology | 100.0 | $3K | 0.00% | NEW | — | $28.83 | +131.1% |
| 1084 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 31.0 | $3K | 0.00% | NEW | — | $91.65 | +4.7% |
| 1085 | PJT | PJT PARTNERS INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $139.75 | +11.7% |
| 1086 | PSO | PEARSON PLC | Communication Services | 212.0 | $3K | 0.00% | NEW | — | $13.13 | +14.9% |
| 1087 | — | BROWN FORMAN CORP | — | 105.0 | $3K | 0.00% | NEW | — | $26.45 | — |
| 1088 | — | OUTFRONT MEDIA INC | — | 104.0 | $3K | 0.00% | NEW | — | $26.50 | — |
| 1089 | FOUR | SHIFT4 PMTS INC | Technology | 62.0 | $3K | 0.00% | NEW | — | $43.74 | -1.1% |
| 1090 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 656.0 | $3K | 0.00% | NEW | — | $4.04 | +13.5% |
| 1091 | W | WAYFAIR INC | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $75.23 | -1.1% |
| 1092 | CE | CELANESE CORP DEL | Basic Materials | 40.0 | $3K | 0.00% | NEW | — | $65.78 | -20.7% |
| 1093 | SWK | STANLEY BLACK & DECKER INC | Industrials | 37.0 | $3K | 0.00% | NEW | — | $71.08 | +12.2% |
| 1094 | PBF | PBF ENERGY INC | Energy | 55.0 | $3K | 0.00% | NEW | — | $47.64 | -18.8% |
| 1095 | NWS | NEWS CORP NEW | Communication Services | 88.0 | $3K | 0.00% | NEW | — | $28.51 | +8.2% |
| 1096 | APPS | DIGITAL TURBINE INC | Technology | 863.0 | $2K | 0.00% | NEW | — | $2.88 | +160.2% |
| 1097 | CAVA | CAVA GROUP INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $80.90 | +3.3% |
| 1098 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 42.0 | $2K | 0.00% | NEW | — | $57.00 | -17.8% |
| 1099 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 45.0 | $2K | 0.00% | NEW | — | $52.76 | +8.0% |
| 1100 | DX | DYNEX CAP INC | Real Estate | 185.0 | $2K | 0.00% | NEW | — | $12.76 | +2.5% |
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%