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 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 125.0 | $3K | 0.00% | -185.0 | -59.7% | $26.86 | -13.8% |
| 1102 | XP | XP INC | Financial Services | 205.0 | $3K | 0.00% | — | — | $16.26 | +12.1% |
| 1103 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 191.0 | $3K | 0.00% | -14.0 | -6.8% | $17.41 | +17.3% |
| 1104 | BGC | BGC GROUP INC | Financial Services | 305.0 | $3K | 0.00% | — | — | $10.69 | +12.3% |
| 1105 | W | WAYFAIR INC | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $92.43 | +7.4% |
| 1106 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 31.0 | $3K | 0.00% | — | — | $101.29 | — |
| 1107 | FWRD | FORWARD AIR CORP | Industrials | 230.0 | $3K | 0.00% | — | — | $13.51 | +25.8% |
| 1108 | TREE | LENDINGTREE INC | Financial Services | 70.0 | $3K | 0.00% | — | — | $44.30 | -36.7% |
| 1109 | PAYO | PAYONEER GLOBAL INC | Technology | 435.0 | $3K | 0.00% | — | — | $7.12 | -0.2% |
| 1110 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5.0 | $3K | 0.00% | NEW | — | $617.00 | -22.8% |
| 1111 | ATRC | ATRICURE INC | Healthcare | 110.0 | $3K | 0.00% | — | — | $27.98 | +72.8% |
| 1112 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 60.0 | $3K | 0.00% | — | — | $51.00 | -7.4% |
| 1113 | MNDY | MONDAY COM LTD | Technology | 42.0 | $3K | 0.00% | -89.0 | -67.9% | $72.40 | +39.7% |
| 1114 | PJT | PJT PARTNERS INC | Financial Services | 20.0 | $3K | 0.00% | — | — | $150.95 | +19.5% |
| 1115 | FOUR | SHIFT4 PMTS INC | Technology | 62.0 | $3K | 0.00% | — | — | $48.65 | -13.1% |
| 1116 | COHU | COHU INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $73.92 | -37.6% |
| 1117 | HPQ | HP INC | Technology | 133.0 | $3K | 0.00% | +90.0 | +209.3% | $21.95 | +36.8% |
| 1118 | GAP | GAP INC | Consumer Cyclical | 156.0 | $3K | 0.00% | — | — | $18.69 | +19.4% |
| 1119 | AOS | SMITH A O CORP | Industrials | 46.0 | $3K | 0.00% | — | — | $62.74 | -5.8% |
| 1120 | WEX | WEX INC | Technology | 20.0 | $3K | 0.00% | — | — | $141.10 | +35.1% |
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%