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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VTS | VITESSE ENERGY INC | Energy | 12.0 | $218.0 | — | NEW | — | $18.17 | -3.7% |
| 1222 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10.0 | $215.0 | — | NEW | — | $21.50 | +42.3% |
| 1223 | VRNS | VARONIS SYS INC | Technology | 10.0 | $215.0 | — | NEW | — | $21.50 | +103.6% |
| 1224 | ZG | ZILLOW GROUP INC | — | 5.0 | $207.0 | — | NEW | — | $41.40 | — |
| 1225 | FULT | FULTON FINL CORP PA | Financial Services | 10.0 | $204.0 | — | NEW | — | $20.40 | +15.0% |
| 1226 | CXT | CRANE NXT CO | Industrials | 5.0 | $203.0 | — | NEW | — | $40.60 | +20.4% |
| 1227 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10.0 | $196.0 | — | NEW | — | $19.60 | +14.9% |
| 1228 | RXST | RXSIGHT INC | Healthcare | 30.0 | $185.0 | — | NEW | — | $6.17 | +18.9% |
| 1229 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 50.0 | $181.0 | — | NEW | — | $3.62 | -59.9% |
| 1230 | WSBC | WESBANCO INC | Financial Services | 5.0 | $173.0 | — | NEW | — | $34.60 | +15.6% |
| 1231 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5.0 | $167.0 | — | NEW | — | $33.40 | +10.2% |
| 1232 | TTEK | TETRA TECH INC NEW | Industrials | 5.0 | $151.0 | — | NEW | — | $30.20 | +19.7% |
| 1233 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5.0 | $127.0 | — | NEW | — | $25.40 | -6.3% |
| 1234 | RYN | RAYONIER INC | Real Estate | 5.0 | $104.0 | — | NEW | — | $20.80 | -1.4% |
| 1235 | JBIO | JADE BIOSCIENCES INC | Healthcare | 7.0 | $99.0 | — | NEW | — | $14.14 | +51.0% |
| 1236 | WHD | CACTUS INC | Energy | 1.0 | $48.0 | — | NEW | — | $48.00 | +46.5% |
| 1237 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | $12.0 | — | NEW | — | $12.00 | -4.8% |
| 1238 | SCHD | SCHWAB STRATEGIC TR | — | — | $4.0 | — | NEW | — | — | — |
| 1239 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 1.0 | $3.0 | — | NEW | — | $3.00 | +6.7% |
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%