Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2024)

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About Owl Creek Asset Management, L.P.

Investment Activity

Owl Creek Asset Management, L.P. has $948.95 million in total holdings as of March 31, 2024.
Owl Creek Asset Management, L.P. owns shares of 58 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 36.10% of the portfolio was purchased this quarter.
About 82.52% of the portfolio was sold this quarter.
This quarter, Owl Creek Asset Management, L.P. has purchased 64 new stocks and bought additional shares in 5 stocks.
Owl Creek Asset Management, L.P. sold shares of 7 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Anterix: $181,889,791
Tesla: $105,210,315
PG&E: $73,456,817
Endeavor Group: $69,418,588
Occidental Petroleum: $58,696,953

Largest New Holdings this Quarter

Alphabet: $44,003,140 Holding
AT&T: $38,672,163 Holding
Caesars Entertainment: $20,274,540 Holding
Melco Resorts & Entertainment: $20,100,355 Holding
Kemper: $18,196,554 Holding

Largest Purchases this Quarter

Endeavor Group: 1,753,200 shares (about $45.11M)
Alphabet: 289,000 shares (about $44.00M)
Occidental Petroleum: 615,465 shares (about $40.00M)
AT&T: 2,197,282 shares (about $38.67M)
Tesla: 201,500 shares (about $35.42M)

Largest Sales this Quarter

Tenet Healthcare: 862,104 shares (about $90.62M)
PG&E: 2,432,159 shares (about $40.76M)
NVIDIA: 38,821 shares (about $35.08M)
Meta Platforms: 48,366 shares (about $23.49M)
Amazon.com: 68,239 shares (about $12.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ATEX Anterix	$181,889,791		0.0%	5,411,776	19.2%	Computer and Technology
TSLA Tesla	$105,210,315	$35,421,685 ▲	50.8%	598,500	11.1%	Auto/Tires/Trucks
PCG PG&E	$73,456,817	$40,762,985 ▼	-35.7%	4,382,865	7.7%	Utilities
EDR Endeavor Group	$69,418,588	$45,109,836 ▲	185.6%	2,697,963	7.3%	Consumer Discretionary
OXY Occidental Petroleum	$58,696,953	$39,999,070 ▲	213.9%	903,169	6.2%	Oils/Energy
THC Tenet Healthcare	$52,183,226	$90,615,752 ▼	-63.5%	496,463	5.5%	Medical
AMZN Amazon.com	$48,181,663	$12,308,951 ▼	-20.3%	267,112	5.1%	Retail/Wholesale
GOOG Alphabet	$44,003,140	$44,003,140 ▲	New Holding	289,000	4.6%	Computer and Technology
T AT&T	$38,672,163	$38,672,163 ▲	New Holding	2,197,282	4.1%	Computer and Technology
UBER Uber Technologies	$36,589,959	$8,031,058 ▼	-18.0%	475,256	3.9%	Computer and Technology
META Meta Platforms	$30,647,382	$23,485,563 ▼	-43.4%	63,115	3.2%	Computer and Technology
QCOM QUALCOMM	$22,686,200	$13,603,594 ▲	149.8%	134,000	2.4%	Computer and Technology
CZR Caesars Entertainment	$20,274,540	$20,274,540 ▲	New Holding	463,524	2.1%	Consumer Discretionary
MLCO Melco Resorts & Entertainment	$20,100,355	$20,100,355 ▲	New Holding	2,787,844	2.1%	Consumer Discretionary
NVDA NVIDIA	$19,716,583	$35,077,103 ▼	-64.0%	21,821	2.1%	Computer and Technology
SPB Spectrum Brands	$18,881,691	$8,823,650 ▼	-31.8%	212,130	2.0%	Consumer Discretionary
KMPR Kemper	$18,196,554	$18,196,554 ▲	New Holding	293,872	1.9%	Finance
SPR Spirit AeroSystems	$15,667,690	$15,667,690 ▲	New Holding	434,369	1.7%	Aerospace
IWM iShares Russell 2000 ETF	$15,436,020	$15,436,020 ▲	New Holding	73,400	1.6%	Finance
PDD PDD	$10,653,499	$10,653,499 ▲	New Holding	91,643	1.1%	Retail/Wholesale
BIDU Baidu	$10,063,715	$10,063,715 ▲	New Holding	95,590	1.1%	Computer and Technology
GSK GSK	$8,275,239	$3,914,888 ▲	89.8%	193,031	0.9%	Medical
KWEB KraneShares CSI China Internet ETF	$7,743,750	$7,743,750 ▲	New Holding	295,000	0.8%	Manufacturing
MVST Microvast	$5,248,837		0.0%	6,271,012	0.6%	Business Services
SCRM Screaming Eagle Acquisition	$4,280,000		0.0%	400,000	0.5%	Unclassified
QDRO Quadro Acquisition One	$3,839,500		0.0%	350,000	0.4%	Unclassified
FLUTTER ENTMT PLC	$3,710,640	$3,710,640 ▲	New Holding	18,789	0.4%	SHS
CYH Community Health Systems	$2,415,644		0.0%	690,184	0.3%	Medical
FEXD Fintech Ecosystem Development	$1,240,844		0.0%	112,804	0.1%	Financial Services
AVHI AV Homes	$447,137		0.0%	40,575	0.0%	Medical
SCRMW Screaming Eagle Acquisition	$251,984		0.0%	533,300	0.0%	Financial Services
BNIXR Bannix Acquisition	$157,696		0.0%	750,935	0.0%
MBTCR Nocturne Acquisition	$135,625		0.0%	826,981	0.0%
JAWS MUSTANG ACQUISITION COR	$127,656		0.0%	593,750	0.0%	*W EXP 01/30/202
CLOER Clover Leaf Capital	$109,385		0.0%	888,584	0.0%
NOVVR Nova Vision Acquisition	$62,980		0.0%	235,000	0.0%
GHIXW Gores Holdings IX	$58,317		0.0%	166,667	0.0%	Financial Services
PPHPR PHP Ventures Acquisition	$57,488		0.0%	430,300	0.0%
BTM Bitcoin Depot	$39,795		0.0%	21,000	0.0%	Finance
BTMWW Bitcoin Depot	$23,915		0.0%	252,000	0.0%	Financial Services
MCAGR Mountain Crest Acquisition Corp. V	$15,125		0.0%	125,000	0.0%
BITE ACQUISITION CORP	$14,875		0.0%	212,500	0.0%	*W EXP 02/12/203
LEDDARTECH HLDGS INC	$13,130		0.0%	102,984	0.0%	*W EXP 12/21/202
PLMIW Plum Acquisition Corp. I	$9,750		0.0%	25,000	0.0%	Financial Services
RMGCW RMG Acquisition Corp. III	$9,000		0.0%	150,000	0.0%	Financial Services
AERIES TECHNOLOGY INC	$6,500		0.0%	100,000	0.0%	*W EXP 11/06/202
AFRICAN AGRICULTURE HOLDINGS	$4,116		0.0%	326,666	0.0%	*W EXP 12/06/202
MMVWW MultiMetaVerse	$3,813		0.0%	191,589	0.0%	Communication Services
BLEUR bleuacacia	$3,768		0.0%	80,000	0.0%	--
DMY SQUARED TECHNOLOGY GROUP	$3,548		0.0%	23,635	0.0%	*W EXP 99/99/999
CARBON REVOLUTION LTD	$3,070		0.0%	34,533	0.0%	*W EXP 99/99/999
BZFDW BuzzFeed	$2,834		0.0%	63,260	0.0%	Communication Services
HNR ACQUISITION CORP	$2,798		0.0%	20,000	0.0%	*W EXP 02/04/202
TLGYW TLGY Acquisition	$2,023		0.0%	70,000	0.0%	Financial Services
GLOBAL GAS CORP DEL	$1,805		0.0%	45,000	0.0%	*W EXP 12/21/202
ENVOY MEDICAL INC	$1,775		0.0%	16,666	0.0%	*W EXP 09/29/202
BLEUW bleuacacia	$976		0.0%	40,000	0.0%	Financial Services
ROCLW Roth Ch Acquisition V	$740		0.0%	10,000	0.0%	Financial Services
SPY SPDR S&P 500 ETF Trust	$0	$336,329,356 ▼	-100.0%	0	0.0%	Finance
AAPL Apple	$0	$135,810,662 ▼	-100.0%	0	0.0%	Computer and Technology
TMUS T-Mobile US	$0	$30,771,656 ▼	-100.0%	0	0.0%	Computer and Technology
HUM Humana	$0	$15,053,708 ▼	-100.0%	0	0.0%	Medical
MSFT Microsoft	$0	$14,546,355 ▼	-100.0%	0	0.0%	Computer and Technology
SCHW Charles Schwab	$0	$13,481,704 ▼	-100.0%	0	0.0%	Finance
OUT OUTFRONT Media	$0	$6,610,214 ▼	-100.0%	0	0.0%	Finance
WOLF Wolfspeed	$0	$4,149,070 ▼	-100.0%	0	0.0%	Computer and Technology
CSTA Constellation Acquisition Corp I	$0	$2,762,500 ▼	-100.0%	0	0.0%	Unclassified
MCAF (MCAF)	$0	$2,491,227 ▼	-100.0%	0	0.0%	Unclassified
LCAA L Catterton Asia Acquisition	$0	$1,617,000 ▼	-100.0%	0	0.0%	Unclassified
DMAQR Deep Medicine Acquisition	$0	$216,732 ▼	-100.0%	0	0.0%
VIVEON HEALTH ACQUISITION CO	$0	$49,681 ▼	-100.0%	0	0.0%	RIGHT 12/31/2025
CHURCHILL CAPITAL CORP VII	$0	$28,622 ▼	-100.0%	0	0.0%	*W EXP 02/29/202
LUNRW Intuitive Machines	$0	$17,877 ▼	-100.0%	0	0.0%	Industrials
ROSS ACQUISITION CORP II	$0	$1,307 ▼	-100.0%	0	0.0%	*W EXP 02/01/202
CONSTELLATION ACQUISITN CORP	$0	$855 ▼	-100.0%	0	0.0%	*W EXP 01/29/202

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2024)

About Owl Creek Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2024)

About Owl Creek Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOwl Creek Asset Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information