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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AA | ALCOA CORP | Basic Materials | 35.0 | $2K | 0.00% | NEW | — | $66.34 | +9.5% |
| 1102 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $228.50 | -5.4% |
| 1103 | STNG | SCORPIO TANKERS INC | Energy | 30.0 | $2K | 0.00% | NEW | — | $74.67 | +5.0% |
| 1104 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 780.0 | $2K | 0.00% | NEW | — | $2.83 | +55.0% |
| 1105 | MOS | MOSAIC CO | Basic Materials | 85.0 | $2K | 0.00% | NEW | — | $25.51 | -7.7% |
| 1106 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 95.0 | $2K | 0.00% | NEW | — | $22.57 | -4.7% |
| 1107 | PAYO | PAYONEER GLOBAL INC | Technology | 435.0 | $2K | 0.00% | NEW | — | $4.83 | +2.4% |
| 1108 | TDW | TIDEWATER INC NEW | Energy | 25.0 | $2K | 0.00% | NEW | — | $83.56 | -9.3% |
| 1109 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10.0 | $2K | 0.00% | NEW | — | $196.90 | +68.3% |
| 1110 | NE | NOBLE CORP PLC | Energy | 40.0 | $2K | 0.00% | NEW | — | $49.08 | -1.8% |
| 1111 | — | AMCOR PLC | — | 49.0 | $2K | 0.00% | NEW | — | $39.76 | — |
| 1112 | EXP | EAGLE MATLS INC | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $189.50 | +12.3% |
| 1113 | NATL | NCR ATLEOS CORPORATION | Technology | 43.0 | $2K | 0.00% | NEW | — | $43.58 | +3.6% |
| 1114 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 145.0 | $2K | 0.00% | NEW | — | $12.82 | +5.4% |
| 1115 | REX | REX AMERICAN RES CORP | Basic Materials | 40.0 | $2K | 0.00% | NEW | — | $45.58 | +7.2% |
| 1116 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $363.40 | +2.6% |
| 1117 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 40.0 | $2K | 0.00% | NEW | — | $43.83 | +9.3% |
| 1118 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $172.50 | -5.8% |
| 1119 | AR | ANTERO RESOURCES CORP | Energy | 40.0 | $2K | 0.00% | NEW | — | $42.45 | -16.0% |
| 1120 | AMTM | AMENTUM HOLDINGS INC | Industrials | 65.0 | $2K | 0.00% | NEW | — | $26.09 | -12.0% |
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%