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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TSN | TYSON FOODS INC | Consumer Defensive | 5.0 | $321.0 | — | NEW | — | $64.20 | -14.1% |
| 1202 | — | GLOBAL INDUSTRIAL COMPANY | — | 10.0 | $316.0 | — | NEW | — | $31.60 | — |
| 1203 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 70.0 | $301.0 | — | NEW | — | $4.30 | +24.7% |
| 1204 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 50.0 | $300.0 | — | NEW | — | $6.00 | +24.3% |
| 1205 | MBC | MASTERBRAND INC | Consumer Cyclical | 36.0 | $300.0 | — | NEW | — | $8.33 | -1.0% |
| 1206 | — | GCI LIBERTY INC | — | 8.0 | $298.0 | — | NEW | — | $37.25 | — |
| 1207 | NJR | NEW JERSEY RES CORP | Utilities | 5.0 | $275.0 | — | NEW | — | $55.00 | -3.0% |
| 1208 | PSN | PARSONS CORP DEL | Industrials | 5.0 | $271.0 | — | NEW | — | $54.20 | -10.3% |
| 1209 | CBZ | CBIZ INC | Industrials | 10.0 | $269.0 | — | NEW | — | $26.90 | +102.6% |
| 1210 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5.0 | $260.0 | — | NEW | — | $52.00 | -8.2% |
| 1211 | MCS | MARCUS CORP DEL | Communication Services | 15.0 | $258.0 | — | NEW | — | $17.20 | +65.3% |
| 1212 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5.0 | $253.0 | — | NEW | — | $50.60 | +7.2% |
| 1213 | ESTC | ELASTIC N V | Technology | 5.0 | $250.0 | — | NEW | — | $50.00 | +95.1% |
| 1214 | — | ETSY INC | — | 5.0 | $250.0 | — | NEW | — | $50.00 | — |
| 1215 | PD | PAGERDUTY INC | Technology | 40.0 | $249.0 | — | NEW | — | $6.22 | +127.1% |
| 1216 | CALX | CALIX INC | Technology | 5.0 | $245.0 | — | NEW | — | $49.00 | -22.2% |
| 1217 | FLR | FLUOR CORP | Industrials | 5.0 | $234.0 | — | NEW | — | $46.80 | +16.5% |
| 1218 | FIVN | FIVE9 INC | Technology | 15.0 | $228.0 | — | NEW | — | $15.20 | +127.4% |
| 1219 | PATH | UIPATH INC | Technology | 20.0 | $222.0 | — | NEW | — | $11.10 | +68.2% |
| 1220 | GNTX | GENTEX CORP | Consumer Cyclical | 10.0 | $219.0 | — | NEW | — | $21.90 | +2.1% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%