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

About Owl Creek Asset Management, L.P.

Investment Activity

Owl 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: $425,787,296
Alibaba Group: $237,740,636
KraneShares CSI China Internet ETF: $213,931,368
Anterix: $203,807,484
Tesla: $192,402,702

Largest New Holdings this Quarter

CrowdStrike: $103,025,606 Holding
Papa Johns International: $87,373,154 Holding
Lyft: $46,092,602 Holding
Microsoft: $35,463,175 Holding
DraftKings: $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 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
SPY SPDR S&P 500 ETF Trust	$425,787,296	$242,643,104 ▲	132.5%	742,100	17.0%	Finance
BABA Alibaba Group	$237,740,636	$173,654,768 ▲	271.0%	2,240,300	9.5%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$213,931,368	$154,491,624 ▲	259.9%	6,288,400	8.6%	Manufacturing
ATEX Anterix	$203,807,484		0.0%	5,411,776	8.1%	Computer and Technology
TSLA Tesla	$192,402,702	$40,735,791 ▼	-17.5%	735,400	7.7%	Auto/Tires/Trucks
FXI iShares China Large-Cap ETF	$172,416,034	$144,767,434 ▲	523.6%	5,425,300	6.9%	ETF
UBER Uber Technologies	$146,408,298	$108,072,940 ▲	281.9%	1,947,955	5.9%	Computer and Technology
QCOM QUALCOMM	$130,853,475	$116,603,285 ▲	818.3%	769,500	5.2%	Computer and Technology
CRWD CrowdStrike	$103,025,606	$103,025,606 ▲	New Holding	367,332	4.1%	Computer and Technology
LVS Las Vegas Sands	$102,712,175	$42,269,038 ▲	69.9%	2,040,369	4.1%	Consumer Discretionary
PZZA Papa Johns International	$87,373,154	$87,373,154 ▲	New Holding	1,621,926	3.5%	Retail/Wholesale
MLCO Melco Resorts & Entertainment	$52,344,048	$22,673,091 ▲	76.4%	6,719,390	2.1%	Consumer Discretionary
PCG PG&E	$51,948,898	$4,547,575 ▼	-8.0%	2,627,663	2.1%	Utilities
LYFT Lyft	$46,092,602	$46,092,602 ▲	New Holding	3,615,106	1.8%	Computer and Technology
META Meta Platforms	$36,391,728	$10,432,147 ▼	-22.3%	63,573	1.5%	Computer and Technology
MSFT Microsoft	$35,463,175	$35,463,175 ▲	New Holding	82,415	1.4%	Computer and Technology
AMZN Amazon.com	$34,836,070	$6,711,979 ▼	-16.2%	186,959	1.4%	Retail/Wholesale
THC Tenet Healthcare	$32,169,340	$16,494,021 ▼	-33.9%	193,558	1.3%	Medical
FLUTTER ENTMT PLC	$30,984,022	$9,686,244 ▲	45.5%	130,580	1.2%	SHS
PDD PDD	$29,091,998	$30,655,794 ▼	-51.3%	215,800	1.2%	Multi-Sector Conglomerates
DKNG DraftKings	$27,701,895	$27,701,895 ▲	New Holding	706,681	1.1%	Consumer Discretionary
INTC Intel	$23,133,695	$23,133,695 ▲	New Holding	986,091	0.9%	Computer and Technology
SPOT Spotify Technology	$17,996,794	$17,996,794 ▲	New Holding	48,834	0.7%	Business Services
WYNN Wynn Resorts	$13,784,763	$13,784,763 ▲	New Holding	143,771	0.6%	Consumer Discretionary
SBUX Starbucks	$13,161,150	$13,161,150 ▲	New Holding	135,000	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$11,976,585		0.0%	20,484	0.5%	Medical
SNOW Snowflake	$6,719,310	$6,719,310 ▲	New Holding	58,500	0.3%	Computer and Technology
TDG TransDigm Group	$5,610,048	$5,610,048 ▲	New Holding	3,931	0.2%	Aerospace
PLAY Dave & Buster's Entertainment	$4,361,499	$4,361,499 ▲	New Holding	128,091	0.2%	Retail/Wholesale
CYH Community Health Systems	$3,822,103	$367,314 ▼	-8.8%	629,671	0.2%	Medical
HOWARD HUGHES HOLDINGS INC	$2,895,882	$2,895,882 ▲	New Holding	37,400	0.1%	COM
MVST Microvast	$1,575,695	$124,750 ▼	-7.3%	6,315,409	0.1%	Business Services
BTM Bitcoin Depot	$1,376,180	$316,000 ▲	29.8%	871,000	0.1%	Finance
TSE Trinseo	$1,083,938	$1,083,938 ▲	New Holding	212,121	0.0%	Industrial Products
BNIXR Bannix Acquisition	$88,610		0.0%	750,935	0.0%	Services
NOVVR Nova Vision Acquisition	$57,575		0.0%	235,000	0.0%	Finance, Insurance, And Real Estate
JAWS MUSTANG ACQUISITION COR	$13,716		0.0%	593,750	0.0%	*W EXP 01/30/202
MCAGR Mountain Crest Acquisition Corp. V	$12,950		0.0%	125,000	0.0%	Finance, Insurance, And Real Estate
BTMWW Bitcoin Depot	$12,575		0.0%	252,000	0.0%	Financial Services
GHIXW Gores Holdings IX	$12,500		0.0%	166,667	0.0%	Financial Services
MMVWW MultiMetaVerse	$11,016		0.0%	191,589	0.0%	Communication Services
BZFDW BuzzFeed	$6,326		0.0%	63,260	0.0%	Communication Services
AERIES TECHNOLOGY INC	$3,500		0.0%	100,000	0.0%	*W EXP 11/06/202
LEDDARTECH HLDGS INC	$2,750		0.0%	102,984	0.0%	*W EXP 12/21/202
DMY SQUARED TECHNOLOGY GROUP	$2,602		0.0%	23,635	0.0%	*W EXP 99/99/999
BLEUR bleuacacia	$2,496		0.0%	80,000	0.0%	--
TLGYW TLGY Acquisition	$1,680		0.0%	70,000	0.0%	Financial Services
ENVOY MEDICAL INC	$1,333		0.0%	16,666	0.0%	*W EXP 09/29/202
CARBON REVOLUTION LTD	$1,129		0.0%	34,533	0.0%	*W EXP 99/99/999
BLEUW bleuacacia	$1,092		0.0%	40,000	0.0%	Financial Services
ROCLW Roth Ch Acquisition V	$472		0.0%	10,000	0.0%	Financial Services
AAPL Apple	$0	$57,078,020 ▼	-100.0%	0	0.0%	Computer and Technology
T AT&T	$0	$41,990,059 ▼	-100.0%	0	0.0%	Computer and Technology
OXY Occidental Petroleum	$0	$41,070,348 ▼	-100.0%	0	0.0%	Oils/Energy
SOXX iShares Semiconductor ETF	$0	$29,595,600 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$8,346,797 ▼	-100.0%	0	0.0%	Aerospace
CLOER Clover Leaf Capital	$0	$197,266 ▼	-100.0%	0	0.0%	Services
BITE ACQUISITION CORP	$0	$11,688 ▼	-100.0%	0	0.0%	*W EXP 02/12/203
AFRICAN AGRICULTURE HOLDINGS	$0	$4,443 ▼	-100.0%	0	0.0%	*W EXP 12/06/202
PLMIW Plum Acquisition Corp. I	$0	$2,125 ▼	-100.0%	0	0.0%	Financial Services
HNR ACQUISITION CORP	$0	$1,198 ▼	-100.0%	0	0.0%	*W EXP 02/04/202

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools