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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15.0 | $347.0 | — | -345.0 | -95.8% | $23.13 | -16.5% |
| 1262 | HAYW | HAYWARD HLDGS INC | Industrials | 20.0 | $347.0 | — | -20.0 | -50.0% | $17.35 | -19.1% |
| 1263 | — | GLOBAL INDUSTRIAL COMPANY | — | 10.0 | $335.0 | — | NEW | — | $33.50 | — |
| 1264 | OEC | ORION S.A. | Basic Materials | 50.0 | $332.0 | — | — | — | $6.64 | -6.5% |
| 1265 | FIVN | FIVE9 INC | Technology | 15.0 | $320.0 | — | — | — | $21.33 | +61.4% |
| 1266 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10.0 | $302.0 | — | — | — | $30.20 | +1.4% |
| 1267 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 20.0 | $296.0 | — | — | — | $14.80 | +22.5% |
| 1268 | MYGN | MYRIAD GENETICS INC | Healthcare | 50.0 | $286.0 | — | -900.0 | -94.7% | $5.72 | -43.6% |
| 1269 | GRFS | GRIFOLS S A | Healthcare | 40.0 | $284.0 | — | -442.0 | -91.7% | $7.10 | +9.0% |
| 1270 | NJR | NEW JERSEY RES CORP | Utilities | 5.0 | $281.0 | — | — | — | $56.20 | -5.2% |
| 1271 | CVI | CVR ENERGY INC | Energy | 10.0 | $276.0 | — | — | — | $27.60 | +53.4% |
| 1272 | FLR | FLUOR CORP | Industrials | 5.0 | $262.0 | — | — | — | $52.40 | +3.7% |
| 1273 | CXT | CRANE NXT CO | Industrials | 5.0 | $256.0 | — | — | — | $51.20 | -4.7% |
| 1274 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5.0 | $254.0 | — | — | — | $50.80 | -6.1% |
| 1275 | GNTX | GENTEX CORP | Consumer Cyclical | 10.0 | $253.0 | — | — | — | $25.30 | -11.6% |
| 1276 | INTA | INTAPP INC | Technology | 10.0 | $253.0 | — | -320.0 | -97.0% | $25.30 | +72.0% |
| 1277 | FULT | FULTON FINL CORP PA | Financial Services | 10.0 | $242.0 | — | — | — | $24.20 | -3.1% |
| 1278 | INSP | INSPIRE MED SYS INC | Healthcare | 5.0 | $224.0 | — | -65.0 | -92.9% | $44.80 | +39.1% |
| 1279 | WSBC | WESBANCO INC | Financial Services | 5.0 | $196.0 | — | — | — | $39.20 | +1.9% |
| 1280 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5.0 | $193.0 | — | — | — | $38.60 | -5.0% |
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%