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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SLVM | SYLVAMO CORP | Basic Materials | 16.0 | $605.0 | — | — | — | $37.81 | -4.4% |
| 1242 | — | NEXTPOWER INC | — | 5.0 | $596.0 | — | NEW | — | $119.20 | — |
| 1243 | JBGS | JBG SMITH PPTYS | Real Estate | 40.0 | $587.0 | — | — | — | $14.68 | -17.7% |
| 1244 | — | HUT 8 CORP | — | 5.0 | $578.0 | — | NEW | — | $115.60 | — |
| 1245 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10.0 | $573.0 | — | -125.0 | -92.6% | $57.30 | +14.7% |
| 1246 | FN | FABRINET | Technology | 1.0 | $563.0 | — | — | — | $563.00 | -26.7% |
| 1247 | EXEL | EXELIXIS INC | Healthcare | 10.0 | $545.0 | — | — | — | $54.50 | -0.2% |
| 1248 | — | BUNGE GLOBAL SA | — | 5.0 | $534.0 | — | NEW | — | $106.80 | — |
| 1249 | CWEN | CLEARWAY ENERGY INC | Utilities | 15.0 | $513.0 | — | — | — | $34.20 | -7.6% |
| 1250 | OLN | OLIN CORP | Basic Materials | 25.0 | $496.0 | — | — | — | $19.84 | -13.2% |
| 1251 | ENPH | ENPHASE ENERGY INC | Energy | 10.0 | $493.0 | — | — | — | $49.30 | -27.0% |
| 1252 | GTLB | GITLAB INC | Technology | 15.0 | $458.0 | — | NEW | — | $30.53 | +51.9% |
| 1253 | S | SENTINELONE INC | Technology | 25.0 | $425.0 | — | — | — | $17.00 | +27.9% |
| 1254 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 70.0 | $414.0 | — | — | — | $5.91 | -9.2% |
| 1255 | PD | PAGERDUTY INC | Technology | 40.0 | $386.0 | — | — | — | $9.65 | +46.8% |
| 1256 | KVYO | KLAVIYO INC | Technology | 25.0 | $378.0 | — | NEW | — | $15.12 | +34.4% |
| 1257 | — | ETSY INC | — | 5.0 | $377.0 | — | — | — | $75.40 | — |
| 1258 | MBC | MASTERBRAND INC | Consumer Cyclical | 36.0 | $371.0 | — | — | — | $10.31 | -19.1% |
| 1259 | COTY | COTY INC | Consumer Defensive | 170.0 | $368.0 | — | -1K | -88.6% | $2.16 | +31.2% |
| 1260 | MCS | MARCUS CORP DEL | Communication Services | 15.0 | $352.0 | — | — | — | $23.47 | +20.7% |
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
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%