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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CE | CELANESE CORP DEL | Basic Materials | 40.0 | $2K | 0.00% | — | — | $46.00 | -1.1% |
| 1162 | FROG | JFROG LTD | Technology | 20.0 | $2K | 0.00% | NEW | — | $90.90 | +10.1% |
| 1163 | REX | REX AMERICAN RES CORP | Basic Materials | 40.0 | $2K | 0.00% | — | — | $45.15 | -9.0% |
| 1164 | PEGA | PEGASYSTEMS INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $29.98 | +22.8% |
| 1165 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $179.80 | +37.3% |
| 1166 | WBTN | WEBTOON ENTMT INC | Technology | 155.0 | $2K | 0.00% | — | — | $11.43 | -7.8% |
| 1167 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $88.35 | -12.2% |
| 1168 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5.0 | $2K | — | — | — | $338.40 | +8.8% |
| 1169 | TDW | TIDEWATER INC NEW | Energy | 25.0 | $2K | — | — | — | $66.64 | +39.7% |
| 1170 | TGTX | TG THERAPEUTICS INC | Healthcare | 30.0 | $2K | — | — | — | $54.97 | -1.2% |
| 1171 | ASH | ASHLAND INC | Basic Materials | 25.0 | $2K | — | — | — | $65.92 | +11.2% |
| 1172 | KEX | KIRBY CORP | Industrials | 12.0 | $2K | — | — | — | $136.00 | +4.3% |
| 1173 | TDC | TERADATA CORP DEL | Technology | 46.0 | $2K | — | — | — | $34.65 | -16.3% |
| 1174 | HUN | HUNTSMAN CORP | Basic Materials | 150.0 | $2K | — | +120.0 | +400.0% | $10.62 | -9.8% |
| 1175 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $39.42 | +3.6% |
| 1176 | ALK | ALASKA AIR GROUP INC | Industrials | 30.0 | $2K | — | — | — | $52.20 | -20.8% |
| 1177 | PHIN | PHINIA INC | Consumer Cyclical | 19.0 | $2K | — | — | — | $82.42 | -17.0% |
| 1178 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16.0 | $2K | — | — | — | $97.12 | -6.0% |
| 1179 | GTES | GATES INDL CORP PLC | Industrials | 55.0 | $2K | — | — | — | $27.98 | -8.6% |
| 1180 | NE | NOBLE CORP PLC | Energy | 40.0 | $1K | — | — | — | $37.30 | +22.9% |
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%