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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10.0 | $3K | 0.00% | — | — | $281.10 | -20.1% |
| 1122 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 45.0 | $3K | 0.00% | — | — | $62.22 | -32.2% |
| 1123 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $133.80 | -40.2% |
| 1124 | FOX | FOX CORP | — | 56.0 | $3K | 0.00% | — | — | $46.86 | — |
| 1125 | LGIH | LGI HOMES INC | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $63.70 | -12.2% |
| 1126 | SANM | SANMINA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $253.10 | -22.3% |
| 1127 | VRNS | VARONIS SYS INC | Technology | 60.0 | $3K | 0.00% | +50.0 | +500.0% | $41.97 | +4.3% |
| 1128 | PBF | PBF ENERGY INC | Energy | 55.0 | $3K | 0.00% | — | — | $45.53 | +60.3% |
| 1129 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 28.0 | $2K | 0.00% | NEW | — | $89.04 | — |
| 1130 | NWS | NEWS CORP NEW | — | 88.0 | $2K | 0.00% | — | — | $28.07 | — |
| 1131 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 145.0 | $2K | 0.00% | — | — | $16.92 | -24.8% |
| 1132 | FLEX | FLEX LTD | Technology | 15.0 | $2K | 0.00% | NEW | — | $162.13 | -32.6% |
| 1133 | — | ANGLOGOLD ASHANTI PLC | — | 30.0 | $2K | 0.00% | +20.0 | +200.0% | $80.90 | — |
| 1134 | DX | DYNEX CAP INC | Real Estate | 185.0 | $2K | 0.00% | — | — | $13.11 | -1.7% |
| 1135 | BRKR | BRUKER CORP | Healthcare | 40.0 | $2K | 0.00% | +15.0 | +60.0% | $60.20 | -3.6% |
| 1136 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $2K | 0.00% | NEW | — | $238.20 | -33.5% |
| 1137 | CAVA | CAVA GROUP INC | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $78.50 | -16.2% |
| 1138 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 130.0 | $2K | 0.00% | NEW | — | $18.08 | -25.7% |
| 1139 | AA | ALCOA CORP | Basic Materials | 45.0 | $2K | 0.00% | +10.0 | +28.6% | $52.16 | -4.2% |
| 1140 | MOS | MOSAIC CO | Basic Materials | 110.0 | $2K | 0.00% | +25.0 | +29.4% | $21.19 | +13.8% |
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%