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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ADNT | ADIENT PLC | Consumer Cyclical | 80.0 | $1K | — | — | — | $18.39 | +3.2% |
| 1182 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 55.0 | $1K | — | — | — | $26.24 | -8.6% |
| 1183 | CRBG | COREBRIDGE FINL INC | — | 50.0 | $1K | — | — | — | $28.64 | — |
| 1184 | POWL | POWELL INDS INC | Industrials | 5.0 | $1K | — | NEW | — | $286.40 | -37.2% |
| 1185 | AR | ANTERO RESOURCES CORP | Energy | 40.0 | $1K | — | — | — | $35.15 | +9.5% |
| 1186 | CHE | CHEMED CORP NEW | Healthcare | 3.0 | $1K | — | NEW | — | $466.00 | +11.3% |
| 1187 | SCL | STEPAN CO | Basic Materials | 25.0 | $1K | — | — | — | $55.72 | +12.4% |
| 1188 | AMTM | AMENTUM HOLDINGS INC | Industrials | 65.0 | $1K | — | — | — | $20.68 | -3.3% |
| 1189 | ASC | ARDMORE SHIPPING CORP | Industrials | 95.0 | $1K | — | — | — | $14.01 | +24.1% |
| 1190 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | — | — | — | $63.30 | -16.2% |
| 1191 | ROL | ROLLINS INC | Consumer Cyclical | 30.0 | $1K | — | -230.0 | -88.5% | $41.77 | -13.6% |
| 1192 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 70.0 | $1K | — | NEW | — | $17.53 | -5.2% |
| 1193 | EPAM | EPAM SYS INC | Technology | 15.0 | $1K | — | -15.0 | -50.0% | $79.40 | +48.4% |
| 1194 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 30.0 | $1K | — | — | — | $39.03 | -16.0% |
| 1195 | EPR | EPR PPTYS | Real Estate | 20.0 | $1K | — | — | — | $58.05 | +1.1% |
| 1196 | CHRD | CHORD ENERGY CORPORATION | Energy | 10.0 | $1K | — | — | — | $114.30 | +28.7% |
| 1197 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10.0 | $1K | — | — | — | $112.80 | +11.4% |
| 1198 | CRGY | CRESCENT ENERGY COMPANY | Energy | 114.0 | $1K | — | — | — | $9.82 | +39.3% |
| 1199 | TOST | TOAST INC | Technology | 40.0 | $1K | — | -220.0 | -84.6% | $27.82 | +22.5% |
| 1200 | RPM | RPM INTL INC | Basic Materials | 10.0 | $1K | — | NEW | — | $111.20 | -6.4% |
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%