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 | — | LENNAR CORP | — | 10.0 | $888.0 | — | — | — | $88.80 | — |
| 1222 | AUR | AURORA INNOVATION INC | Technology | 130.0 | $887.0 | — | — | — | $6.82 | -17.5% |
| 1223 | DXC | DXC TECHNOLOGY CO | Technology | 100.0 | $885.0 | — | NEW | — | $8.85 | +27.7% |
| 1224 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25.0 | $878.0 | — | NEW | — | $35.12 | -0.8% |
| 1225 | RDDT | REDDIT INC | Communication Services | 5.0 | $868.0 | — | NEW | — | $173.60 | -14.9% |
| 1226 | ATEC | ALPHATEC HLDGS INC | Healthcare | 100.0 | $865.0 | — | — | — | $8.65 | +8.3% |
| 1227 | NVT | NVENT ELEC PLC | Industrials | 5.0 | $849.0 | — | NEW | — | $169.80 | -11.2% |
| 1228 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 110.0 | $840.0 | — | NEW | — | $7.64 | -15.4% |
| 1229 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 45.0 | $827.0 | — | — | — | $18.38 | +26.0% |
| 1230 | FLO | FLOWERS FOODS INC | Consumer Defensive | 100.0 | $790.0 | — | -1K | -93.1% | $7.90 | -12.5% |
| 1231 | OWL | BLUE OWL CAPITAL INC | Financial Services | 85.0 | $744.0 | — | -2K | -96.2% | $8.75 | +39.8% |
| 1232 | CDE | COEUR MNG INC | Basic Materials | 45.0 | $735.0 | — | NEW | — | $16.33 | +27.2% |
| 1233 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25.0 | $732.0 | — | — | — | $29.28 | +7.4% |
| 1234 | WLK | WESTLAKE CORPORATION | Basic Materials | 10.0 | $730.0 | — | NEW | — | $73.00 | +2.8% |
| 1235 | TKR | TIMKEN CO | Industrials | 5.0 | $727.0 | — | NEW | — | $145.40 | -17.2% |
| 1236 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 10.0 | $700.0 | — | — | — | $70.00 | -3.9% |
| 1237 | JKHY | HENRY JACK & ASSOC INC | Technology | 5.0 | $689.0 | — | -35.0 | -87.5% | $137.80 | +21.9% |
| 1238 | BWA | BORGWARNER INC | Consumer Cyclical | 10.0 | $664.0 | — | NEW | — | $66.40 | -3.4% |
| 1239 | RMBS | RAMBUS INC DEL | Technology | 5.0 | $664.0 | — | NEW | — | $132.80 | -34.7% |
| 1240 | ADT | ADT INC DEL | Industrials | 95.0 | $618.0 | — | — | — | $6.51 | +13.6% |
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%