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 | GPN | GLOBAL PMTS INC | Industrials | 15.0 | $1K | — | -185.0 | -92.5% | $72.60 | +25.4% |
| 1202 | — | AMCOR PLC | — | 25.0 | $1K | — | -24.0 | -49.0% | $43.36 | — |
| 1203 | KROS | KEROS THERAPEUTICS INC | Healthcare | 100.0 | $1K | — | — | — | $10.70 | +3.6% |
| 1204 | — | VIKING HOLDINGS LTD | — | 10.0 | $1K | — | NEW | — | $104.70 | — |
| 1205 | PVH | PVH CORPORATION | Consumer Cyclical | 14.0 | $1K | — | — | — | $74.29 | -0.2% |
| 1206 | KN | KNOWLES CORP | Technology | 25.0 | $1K | — | NEW | — | $41.48 | -17.6% |
| 1207 | FAF | FIRST AMERN FINL CORP | Financial Services | 15.0 | $1K | — | — | — | $68.60 | +7.8% |
| 1208 | — | MILLROSE PPTYS INC | — | 34.0 | $1K | — | — | — | $30.06 | — |
| 1209 | TREX | TREX INC | Industrials | 20.0 | $1K | — | NEW | — | $50.05 | -8.9% |
| 1210 | ATI | ATI INC | Industrials | 5.0 | $986.0 | — | NEW | — | $197.20 | +3.5% |
| 1211 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 105.0 | $986.0 | — | — | — | $9.39 | +23.0% |
| 1212 | OGE | OGE ENERGY CORP | Utilities | 20.0 | $974.0 | — | — | — | $48.70 | -6.3% |
| 1213 | H | HYATT HOTELS CORP | Consumer Cyclical | 5.0 | $970.0 | — | — | — | $194.00 | -13.9% |
| 1214 | RXO | RXO INC | Industrials | 35.0 | $966.0 | — | NEW | — | $27.60 | -23.0% |
| 1215 | SFIX | STITCH FIX INC | Consumer Cyclical | 234.0 | $962.0 | — | — | — | $4.11 | -22.9% |
| 1216 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 684.0 | $958.0 | — | — | — | $1.40 | -3.6% |
| 1217 | QXO | QXO INC | Industrials | 55.0 | $951.0 | — | NEW | — | $17.29 | -23.2% |
| 1218 | HST | HOST HOTELS & RESORTS INC | Real Estate | 40.0 | $949.0 | — | NEW | — | $23.73 | -7.6% |
| 1219 | TTMI | TTM TECHNOLOGIES INC | Technology | 5.0 | $936.0 | — | NEW | — | $187.20 | -36.5% |
| 1220 | ASB | ASSOCIATED BANC-CORP | Financial Services | 30.0 | $924.0 | — | NEW | — | $30.80 | -0.6% |
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%