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 | LCID | LUCID GROUP INC | Consumer Cyclical | 575.0 | $4K | 0.00% | NEW | — | $6.69 | -27.5% |
| 1082 | ADMA | ADMA BIOLOGICS INC | Healthcare | 450.0 | $4K | 0.00% | NEW | — | $8.37 | +12.2% |
| 1083 | AEIS | ADVANCED ENERGY INDS | Industrials | 10.0 | $4K | 0.00% | NEW | — | $372.90 | -25.8% |
| 1084 | TRUP | TRUPANION INC | Financial Services | 150.0 | $4K | 0.00% | NEW | — | $24.77 | +17.7% |
| 1085 | GNW | GENWORTH FINL INC | Financial Services | 390.0 | $4K | 0.00% | — | — | $9.47 | +4.9% |
| 1086 | — | AMRIZE LTD | — | 69.0 | $4K | 0.00% | — | — | $53.30 | — |
| 1087 | MGEE | MGE ENERGY INC | Utilities | 45.0 | $4K | 0.00% | NEW | — | $81.56 | -4.7% |
| 1088 | WFRD | WEATHERFORD INTL PLC | Energy | 45.0 | $4K | 0.00% | — | — | $81.51 | +19.9% |
| 1089 | FRMI | FERMI INC | Utilities | 400.0 | $4K | 0.00% | NEW | — | $9.16 | -45.7% |
| 1090 | MHK | MOHAWK INDS INC | Consumer Cyclical | 30.0 | $4K | 0.00% | -5.0 | -14.3% | $121.33 | +5.7% |
| 1091 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,140.0 | $4K | 0.00% | NEW | — | $3.19 | -1.9% |
| 1092 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 50.0 | $4K | 0.00% | +10.0 | +25.0% | $72.34 | +3.8% |
| 1093 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 40.0 | $4K | 0.00% | — | — | $89.65 | -2.4% |
| 1094 | UTZ | UTZ BRANDS INC | Consumer Defensive | 460.0 | $4K | 0.00% | NEW | — | $7.70 | +84.4% |
| 1095 | CMCL | CALEDONIA MNG CORP | Basic Materials | 180.0 | $3K | 0.00% | — | — | $19.10 | +32.5% |
| 1096 | U | UNITY SOFTWARE INC | Technology | 120.0 | $3K | 0.00% | +60.0 | +100.0% | $28.58 | +47.3% |
| 1097 | — | OUTFRONT MEDIA INC | — | 104.0 | $3K | 0.00% | — | — | $32.77 | — |
| 1098 | — | SEADRILL LTD | — | 90.0 | $3K | 0.00% | — | — | $37.82 | — |
| 1099 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | — | — | $1697.50 | +14.1% |
| 1100 | FR | FIRST INDL RLTY TR INC | Real Estate | 55.0 | $3K | 0.00% | — | — | $61.33 | +0.9% |
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%