WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Owl Creek Asset Management, L.P. disclosed 96 US equity positions worth $1.2bn in its Q4 2019 13F filing. Its largest position is ATEX at 17.5% of the reported book, followed by CI and PCG. Versus Q3 2019 it opened 43 new positions, added to 8, reduced 6 and exited 28.

$1.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
96
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.5%
Largest position
The largest single position as a share of the reported equity book.
70.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
74
Quarters on file since Q4 2004
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2019: 43 new, 8 added, 6 reduced, 28 exited

50 of 96
ATEX ANTERIX INCCommunication Services17.5%$210m4.85m+6.5%added
CI THE CIGNA GROUPHealthcare8.4%$100m490,000+17%added
PCG PG&E CORPUtilities8.1%$97.1m8.93m+92%added
META META PLATFORMS INCCommunication Services8.0%$95.6m465,736–new
CITUSD CIT GROUP INC–7.1%$84.5m1.85m+76%added
AMZN AMAZON COM INCConsumer Cyclical6.5%$77.2m41,800–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.2%$62.6m295,147−16%reduced
0VVB PARAMOUNT GLOBAL–3.4%$40.8m972,100–new
VICI VICI PPTYS INCReal Estate3.4%$40.4m1.58m0.0%held
6PM PARAMOUNT GROUP INC–3.3%$39.1m2.81m–new
LPX LOUISIANA PAC CORPIndustrials3.1%$36.5m1.23m−41%reduced
TMHC* TAYLOR MORRISON HOME CORP–2.7%$32.0m1.46m–new
BBCP CONCRETE PUMPING HLDGS INCIndustrials2.1%$24.8m4.53m+41%added
BA BOEING COIndustrials1.9%$23.1m70,757–new
MESA AIR GROUP INC no ticker–1.8%$22.0m2.46m+181%added
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.6%$18.6m255,175–new
VNO VORNADO RLTY TRReal Estate1.1%$12.6m189,500–new
DIAMOND EAGLE ACQUISITION CO no ticker–0.9%$10.7m1.00m+236%added
VST VISTRA CORPUtilities0.8%$10.2m441,700−63%reduced
AMPLITUDE HLTHCRE AQUSTIN CO no ticker–0.7%$8.7m861,000–new
CIIG MERGER CORP no ticker–0.7%$8.1m800,000–new
WLHUSD LYON WILLIAM HOMES–0.7%$7.9m393,800–new
JUNIPER INDL HLDGS INC no ticker–0.7%$7.8m800,000–new
MERIDA MERGER CORP I no ticker–0.7%$7.8m800,000–new
SOFTWARE ACQUISITION GROUP I no ticker–0.6%$7.0m684,079–new
LGL SYS ACQUISITION CORP no ticker–0.6%$6.6m650,000–new
CHP MERGER CORP no ticker–0.5%$6.1m600,000–new
GX ACQUISITION CORP no ticker–0.5%$5.9m590,200–new
OSPREY TECHNLGY AQUISTION CO no ticker–0.5%$5.8m600,000–new
PROPTECH ACQUISITION CORPORA no ticker–0.5%$5.6m550,000–new
HENNESSY CAP ACQUSTION CORP no ticker–0.5%$5.5m500,0000.0%held
UNION ACQUISITION CORP II no ticker–0.4%$5.3m540,000–new
GALILEO ACQUISITION CORP no ticker–0.4%$5.3m541,000–new
B RILEY PRINCIPAL MERGER COR no ticker–0.4%$5.3m500,0000.0%held
MUDRICK CAP ACQUISITION CORP no ticker–0.4%$5.2m500,0000.0%held
NETFIN ACQUISITION CORP no ticker–0.4%$5.1m500,0000.0%held
LANDCADIA HLDGS II INC no ticker–0.4%$4.3m434,000–new
OAKTREE ACQUISITION CORP no ticker–0.3%$4.0m400,000–new
GS ACQUISITION HLDGS CORP no ticker–0.3%$3.3m299,9990.0%held
CHURCHILL CAP CORP II no ticker–0.3%$3.1m299,998−49%reduced
EXPERIENCE INVESTMENT CORP no ticker–0.2%$2.9m300,000–new
PIVOTAL INVT CORP II no ticker–0.2%$2.9m296,400–new
FORUM MERGER II CORP no ticker–0.2%$2.6m250,0000.0%held
TUSCAN HOLDINGS CORP no ticker–0.2%$2.5m250,0000.0%held
GORES METROPOULOS INC no ticker–0.2%$2.4m225,0000.0%held
FAR PT ACQUISITION CORP no ticker–0.2%$2.2m200,0000.0%held
CYH COMMUNITY HEALTH SYS INC NEWHealthcare0.2%$2.1m714,554−7.4%reduced
NETFIN ACQUISITION CORP no ticker–0.1%$1.7m174,0000.0%held
CONYERS PK II ACQUISITION CO no ticker–0.1%$1.6m150,000–new
NAVIOS MARITIME ACQUIS CORP no ticker–0.1%$1.6m182,3890.0%held

Exited since Q3 2019

28 rows
AABAUSD ALTABA INC38.6%$454m
DHT HOLDINGS INC no ticker3.0%$35.3m
LEN LENNAR CORP2.7%$32.2m
DIAMOND EAGLE ACQUISITION CO no ticker1.3%$15.3m
CZREUR CAESARS ENTMT CORP0.9%$10.4m
OAKTREE ACQUISITION CORP no ticker0.6%$7.0m
APEX TECHNOLOGY ACQUISITN CO no ticker0.4%$5.0m
NEW PROVIDENCE ACQUISITIN CO no ticker0.4%$5.0m
THUNDER BRDG ACQUISTION II L no ticker0.4%$5.0m
CONYERS PK II ACQUISITION CO no ticker0.4%$4.7m
LANDCADIA HLDGS II INC no ticker0.4%$4.4m
FINTECH ACQUISITION CORP III no ticker0.3%$3.0m
PIVOTAL INVT CORP II no ticker0.3%$3.0m
EXPERIENCE INVESTMENT CORP no ticker0.3%$3.0m
GX ACQUISITION CORP no ticker0.2%$2.2m
COLLIER CREEK HOLDINGS no ticker0.2%$2.1m
TRINITY MERGER CORP no ticker0.2%$2.0m
DFB HEALTHCARE ACQUISTION CO no ticker0.1%$1.5m
AGBA ACQUISITION LTD no ticker0.1%$1.5m
GORES HOLDINGS III INC no ticker0.09%$1.1m
LF CAP ACQUISITION CORP no ticker0.09%$1.0m
TIBERIUS ACQUISITION CORP no ticker0.09%$1.0m
SCHULTZE SPL PURP ACQUSTN CO no ticker0.09%$1.0m
GREENLAND ACQUISITIN CORPORA no ticker0.04%$419k
TWELVE SEAS INVESTMENT COMPA no ticker0.03%$384k
ALLEGRO MERGER CORP no ticker0.02%$210k
LEGACY ACQUISITION CORP no ticker0.01%$175k
REGALWOOD GLOBAL ENERGY LTD no ticker0.01%$100k

Sector mix

  • Unclassified33.8%
  • Communication Services25.5%
  • Consumer Cyclical11.7%
  • Utilities9.0%
  • Healthcare8.5%
  • Industrials7.1%
  • Real Estate4.4%

Book over time

Every quarter on file (74)
QuarterPositionsEquity book
Q2 202631$1.1bn
Q1 202621$518m
Q4 202530$831m
Q3 202533$881m
Q2 202527$758m
Q1 202524$617m
Q4 202422$425m
Q3 202442$685m
Q2 202437$558m
Q1 202454$705m
Q4 202361$703m
Q3 202382$785m
Q2 2023145$1.2bn
Q1 2023188$1.3bn
Q4 2022227$1.4bn
Q3 2022356$1.5bn
Q2 2022399$1.3bn
Q1 2022418$1.6bn
Q4 2021435$1.5bn
Q3 2021416$1.5bn
Q2 2021379$2.1bn
Q1 2021313$2.1bn
Q4 2020130$1.5bn
Q3 2020106$1.0bn
Q2 202093$996m
Q1 202097$897m
Q4 201996$1.2bn
Q3 201981$1.2bn
Q2 201974$2.3bn
Q1 201970$2.1bn
Q4 201877$1.9bn
Q3 201874$2.1bn
Q2 201855$2.0bn
Q1 201854$2.0bn
Q4 201749$2.1bn
Q3 201731$1.8bn
Q2 201721$1.7bn
Q1 201721$1.7bn
Q4 201625$1.5bn
Q3 201618$1.4bn
Q2 201621$1.4bn
Q1 201623$1.7bn
Q4 201520$1.0bn
Q3 201528$1.3bn
Q2 201525$1.9bn
Q1 201524$1.9bn
Q4 201416$1.6bn
Q3 201422$2.0bn
Q2 201422$2.0bn
Q1 201421$1.6bn
Q4 201319$1.4bn
Q3 201317$1.2bn
Q2 201325$1.5bn
Q1 201322$3.2bn
Q4 201229$3.0bn
Q3 201224$2.4bn
Q2 201223$1.1bn
Q1 201222$4.5bn
Q4 201126$2.3bn
Q3 201121$2.7bn
Q2 201128$4.9bn
Q1 201128$6.3bn
Q4 201035$5.1bn
Q3 201027$3.2bn
Q2 201023$2.4bn
Q1 201028$7.0bn
Q4 200920$3.8bn
Q3 200922$4.5bn
Q2 200921$2.9bn
Q1 200921$3.3bn
Q4 200815$2.5bn
Q2 200528$565m
Q1 200519$281m
Q4 200417$305m

Where Owl Creek Asset Management, L.P. was early

74 rows
TFX D TELEFLEX INCQ1 20051 of 1422.9%2.9%2Exited by Q4 2008+16%
HUN D HUNTSMAN CORPQ1 20052 of 1433.7%3.7%2Exited by Q4 2008−13%
MO D ALTRIA GROUP INCQ1 20055 of 1535.6%5.6%2Exited by Q4 2008−1.1%
HIG HARTFORD FINL SVCS GROUP INCQ1 20094 of 1240.9%7.6%8Exited by Q1 2013+186%
BAC BANK AMERICA CORPQ1 20099 of 2321.3%7.6%14Exited by Q4 2025+656%
GIS GENERAL MLS INCQ2 20092 of 1366.6%6.6%2Exited by Q4 2009+15%
FXI ISHARES TRQ2 20093 of 1357.4%20.3%16Exited by Q1 2025−21%
TMO THERMO FISHER SCIENTIFIC INCQ2 20098 of 2342.9%2.9%2Exited by Q4 2009+7.1%
EXC EXELON CORPQ3 20094 of 1303.3%4.7%5Exited by Q1 2022+16%
GNW GENWORTH FINL INCQ3 20094 of 1302.5%4.9%7Exited by Q2 2011+13%
CVX CHEVRON CORP NEWQ3 20096 of 1971.8%4.2%3Exited by Q1 2011+30%
IWM ISHARES TRQ4 20096 of 23342.3%42.3%6Exited by Q3 2025+246%
EXMOC EXXON MOBIL CORPQ4 20097 of 1936.2%6.2%2Exited by Q2 2010−1.8%
CVS CVS HEALTH CORPQ4 20098 of 2161.3%8.9%14Exited by Q4 2025+134%
TM TOYOTA MOTOR CORP SPQ1 20102 of 801.7%3.1%2Exited by Q3 2010−15%
HO1 HOLOGIC INCQ1 20104 of 1671.3%6.1%6Exited by Q3 2011+8.8%
VRSN VERISIGN INCQ1 201010 of 1421.6%7.5%11Exited by Q4 2012+87%
JPM JPMORGAN CHASE & COQ1 201013 of 2314.0%4.0%7Exited by Q1 2017+93%
MET METLIFE INCQ3 20105 of 1264.0%5.7%8Exited by Q2 2014+37%
MCK MCKESSON CORPQ3 20106 of 1702.8%4.3%4Exited by Q3 2011+35%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201011 of 1827.3%13.6%11Exited by Q1 2014−24%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ4 20104 of 1530.5%12.3%14Exited by Q2 2024+160%
BEN FRANKLIN RES INCQ4 20107 of 1173.0%3.0%2Exited by Q2 2011+12%
MRO* MARATHON OIL CORPQ1 20113 of 1223.4%3.4%2Exited by Q3 2011−34%
AAPL APPLE INCQ1 201119 of 2755.5%8.7%4Exited by Q4 2012+91%
DAN DANA HLDG CORPQ2 20112 of 1192.9%3.0%6Exited by Q4 2012−33%
VC VISTEON CORPQ2 20113 of 1130.7%7.9%9Exited by Q3 2013−7.7%
YPF YPF SOCIEDAD ANONIMAQ2 20117 of 1011.0%6.0%9Exited by Q2 2016−60%
AMCX AMC NETWORKS INCQ3 20111 of 1021.8%1.8%2Exited by Q1 2012+18%
LOW LOWES COS INCQ4 201111 of 2090.5%2.6%3Exited by Q1 2013+40%
DECK DECKERS OUTDOOR CORPQ2 20123 of 1856.4%6.4%3Exited by Q1 2013−8.5%
BIDU BAIDU INCQ2 201212 of 2310.6%6.0%8Exited by Q2 2024−8.4%
AIG AMERICAN INTL GROUP INCQ3 201215 of 1551.2%2.6%2Exited by Q1 2013+7.6%
QCOM QUALCOMM INCQ3 201217 of 2464.7%4.7%3Exited by Q1 2024+132%
HCA HCA HOLDINGS INCQ4 20126 of 2040.8%6.4%6Exited by Q1 2017+145%
EQIX EQUINIX INCQ4 20128 of 1871.4%4.8%4Exited by Q4 2013−11%
GNCIQ GNC HLDGS INCQ1 20132 of 710.8%2.8%2Exited by Q3 2013+13%
BA BOEING COQ1 20135 of 2211.3%7.8%7Exited by Q3 2024+112%
HES HESS CORPQ1 20135 of 1551.7%11.9%7Exited by Q4 2014+32%
DISH DISH NETWORK CORPQ2 20137 of 1387.8%10.3%10Exited by Q1 2017+36%
TMUS T-MOBILE US INCQ4 20133 of 2463.2%11.2%20Exited by Q1 2024+377%
F FORD MTR CO DELQ4 20136 of 1812.0%4.2%3Exited by Q3 2014+12%
FNF FIDELITY NATIONAL FINANCIALQ4 20136 of 1562.0%4.2%5Exited by Q2 2021+111%
GM GENERAL MTRS COQ4 201313 of 1694.0%6.6%8Exited by Q2 2022+7.0%
SC SANTANDER CONSUMER USA HDG IQ1 20142 of 1004.0%5.8%3Exited by Q4 2014−26%
HLF HERBALIFE LTDQ1 20148 of 1351.9%7.3%12Exited by Q4 2017+18%
SCI SERVICE CORP INTLQ2 20146 of 1134.5%5.8%7Exited by Q1 2016+26%
HP5A EQUITY COMWLTHQ3 20143 of 1115.6%5.6%6Exited by Q1 2016+7.9%
LPX LOUISIANA PAC CORPQ3 20143 of 1441.9%5.4%18Exited by Q1 2021+174%
NUS NU SKIN ENTERPRISES INCQ3 20149 of 950.5%1.9%4Exited by Q4 2015−8.3%

Concentration and tenure

25.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
80.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters