Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2024) About Owl Creek Asset Management, L.P.Investment ActivityOwl Creek Asset Management, L.P. has $2.50 billion in total holdings as of September 30, 2024.Owl Creek Asset Management, L.P. owns shares of 51 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 56.12% of the portfolio was purchased this quarter.About 11.53% of the portfolio was sold this quarter.This quarter, Owl Creek Asset Management, L.P. has purchased 47 new stocks and bought additional shares in 10 stocks.Owl Creek Asset Management, L.P. sold shares of 8 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $425,787,296Alibaba Group $237,740,636KraneShares CSI China Internet ETF $213,931,368Anterix $203,807,484Tesla $192,402,702 Largest New Holdings this Quarter CrowdStrike $103,025,606 HoldingPapa Johns International $87,373,154 HoldingLyft $46,092,602 HoldingMicrosoft $35,463,175 HoldingDraftKings $27,701,895 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 422,900 shares (about $242.64M)Alibaba Group 1,636,400 shares (about $173.65M)KraneShares CSI China Internet ETF 4,541,200 shares (about $154.49M)iShares China Large-Cap ETF 4,555,300 shares (about $144.77M)QUALCOMM 685,700 shares (about $116.60M) Largest Sales this Quarter Tesla 155,700 shares (about $40.74M)PDD 227,400 shares (about $30.66M)Tenet Healthcare 99,242 shares (about $16.49M)Meta Platforms 18,224 shares (about $10.43M)Amazon.com 36,022 shares (about $6.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOwl Creek Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$425,787,296$242,643,104 ▲132.5%742,10017.0%FinanceBABAAlibaba Group$237,740,636$173,654,768 ▲271.0%2,240,3009.5%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$213,931,368$154,491,624 ▲259.9%6,288,4008.6%ManufacturingATEXAnterix$203,807,4840.0%5,411,7768.1%Computer and TechnologyTSLATesla$192,402,702$40,735,791 ▼-17.5%735,4007.7%Auto/Tires/TrucksFXIiShares China Large-Cap ETF$172,416,034$144,767,434 ▲523.6%5,425,3006.9%ETFUBERUber Technologies$146,408,298$108,072,940 ▲281.9%1,947,9555.9%Computer and TechnologyQCOMQUALCOMM$130,853,475$116,603,285 ▲818.3%769,5005.2%Computer and TechnologyCRWDCrowdStrike$103,025,606$103,025,606 ▲New Holding367,3324.1%Computer and TechnologyLVSLas Vegas Sands$102,712,175$42,269,038 ▲69.9%2,040,3694.1%Consumer DiscretionaryPZZAPapa Johns International$87,373,154$87,373,154 ▲New Holding1,621,9263.5%Retail/WholesaleMLCOMelco Resorts & Entertainment$52,344,048$22,673,091 ▲76.4%6,719,3902.1%Consumer DiscretionaryPCGPG&E$51,948,898$4,547,575 ▼-8.0%2,627,6632.1%UtilitiesLYFTLyft$46,092,602$46,092,602 ▲New Holding3,615,1061.8%Computer and TechnologyMETAMeta Platforms$36,391,728$10,432,147 ▼-22.3%63,5731.5%Computer and TechnologyMSFTMicrosoft$35,463,175$35,463,175 ▲New Holding82,4151.4%Computer and TechnologyAMZNAmazon.com$34,836,070$6,711,979 ▼-16.2%186,9591.4%Retail/WholesaleTHCTenet Healthcare$32,169,340$16,494,021 ▼-33.9%193,5581.3%MedicalFLUTTER ENTMT PLC$30,984,022$9,686,244 ▲45.5%130,5801.2%SHSPDDPDD$29,091,998$30,655,794 ▼-51.3%215,8001.2%Multi-Sector ConglomeratesDKNGDraftKings$27,701,895$27,701,895 ▲New Holding706,6811.1%Consumer DiscretionaryINTCIntel$23,133,695$23,133,695 ▲New Holding986,0910.9%Computer and TechnologySPOTSpotify Technology$17,996,794$17,996,794 ▲New Holding48,8340.7%Business ServicesWYNNWynn Resorts$13,784,763$13,784,763 ▲New Holding143,7710.6%Consumer DiscretionarySBUXStarbucks$13,161,150$13,161,150 ▲New Holding135,0000.5%Retail/WholesaleUNHUnitedHealth Group$11,976,5850.0%20,4840.5%MedicalSNOWSnowflake$6,719,310$6,719,310 ▲New Holding58,5000.3%Computer and TechnologyTDGTransDigm Group$5,610,048$5,610,048 ▲New Holding3,9310.2%AerospacePLAYDave & Buster's Entertainment$4,361,499$4,361,499 ▲New Holding128,0910.2%Retail/WholesaleCYHCommunity Health Systems$3,822,103$367,314 ▼-8.8%629,6710.2%MedicalHOWARD HUGHES HOLDINGS INC$2,895,882$2,895,882 ▲New Holding37,4000.1%COMMVSTMicrovast$1,575,695$124,750 ▼-7.3%6,315,4090.1%Business ServicesBTMBitcoin Depot$1,376,180$316,000 ▲29.8%871,0000.1%FinanceTSETrinseo$1,083,938$1,083,938 ▲New Holding212,1210.0%Industrial ProductsBNIXRBannix Acquisition$88,6100.0%750,9350.0%ServicesNOVVRNova Vision Acquisition$57,5750.0%235,0000.0%Finance, Insurance, And Real EstateJAWS MUSTANG ACQUISITION COR$13,7160.0%593,7500.0%*W EXP 01/30/202MCAGRMountain Crest Acquisition Corp. V$12,9500.0%125,0000.0%Finance, Insurance, And Real EstateBTMWWBitcoin Depot$12,5750.0%252,0000.0%Financial ServicesGHIXWGores Holdings IX$12,5000.0%166,6670.0%Financial ServicesMMVWWMultiMetaVerse$11,0160.0%191,5890.0%Communication ServicesBZFDWBuzzFeed$6,3260.0%63,2600.0%Communication ServicesAERIES TECHNOLOGY INC$3,5000.0%100,0000.0%*W EXP 11/06/202LEDDARTECH HLDGS INC$2,7500.0%102,9840.0%*W EXP 12/21/202DMY SQUARED TECHNOLOGY GROUP$2,6020.0%23,6350.0%*W EXP 99/99/999BLEURbleuacacia$2,4960.0%80,0000.0%--TLGYWTLGY Acquisition$1,6800.0%70,0000.0%Financial ServicesENVOY MEDICAL INC$1,3330.0%16,6660.0%*W EXP 09/29/202CARBON REVOLUTION LTD$1,1290.0%34,5330.0%*W EXP 99/99/999BLEUWbleuacacia$1,0920.0%40,0000.0%Financial ServicesROCLWRoth Ch Acquisition V$4720.0%10,0000.0%Financial ServicesAAPLApple$0$57,078,020 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$41,990,059 ▼-100.0%00.0%Computer and TechnologyOXYOccidental Petroleum$0$41,070,348 ▼-100.0%00.0%Oils/EnergySOXXiShares Semiconductor ETF$0$29,595,600 ▼-100.0%00.0%ETFBABoeing$0$8,346,797 ▼-100.0%00.0%AerospaceCLOERClover Leaf Capital$0$197,266 ▼-100.0%00.0%ServicesBITE ACQUISITION CORP$0$11,688 ▼-100.0%00.0%*W EXP 02/12/203AFRICAN AGRICULTURE HOLDINGS$0$4,443 ▼-100.0%00.0%*W EXP 12/06/202PLMIWPlum Acquisition Corp. I$0$2,125 ▼-100.0%00.0%Financial ServicesHNR ACQUISITION CORP$0$1,198 ▼-100.0%00.0%*W EXP 02/04/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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