Owl Creek Asset Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 97 US equity positions worth $897.4m in its Q1 2020 13F filing. The largest position was ATEX at 25.5% of the reported book, followed by PCG and TMUS. Against the Q4 2019 filing, it opened 21 new positions, added to 6 and reduced 7 among the top 50 holdings.
What did Owl Creek Asset Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 25.5% | $229.2m | 5,017,662 | 3% | added | |
| 2 | PCG PG&E CORP | Utilities | 12.5% | $112.6m | 12,522,484 | 40% | added |
| 3 | TMUS T MOBILE US INC | Communication Services | 7.7% | $69.3m | 826,541 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 6.2% | $55.8m | 354,004 | – | new |
| 5 | 6PM PARAMOUNT GROUP INC | 4.9% | $44.4m | 5,042,800 | 79% | added | |
| 6 | CI CIGNA CORP NEW | Healthcare | 4.4% | $39.8m | 224,893 | -54% | reduced |
| 7 | CVS CVS HEALTH CORP | Healthcare | 4.0% | $35.8m | 603,600 | – | new |
| 8 | VST VISTRA ENERGY CORP | Utilities | 3.6% | $32.0m | 2,006,570 | 354% | added |
| 9 | KKR KKR & CO INC | Financial Services | 2.6% | $22.9m | 976,555 | – | new |
| 10 | UTXZ UNITED TECHNOLOGIES CORP | 2.3% | $20.8m | 220,894 | – | new | |
| 11 | KRC KILROY RLTY CORP | Real Estate | 2.1% | $18.9m | 296,700 | – | new |
| 12 | RAYTHEON CO | 1.8% | $16.3m | 124,467 | – | new | |
| 13 | LPX LOUISIANA PAC CORP | Industrials | 1.8% | $15.8m | 922,040 | -25% | reduced |
| 14 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.5% | $13.1m | 4,595,653 | 1% | added |
| 15 | TMHC* TAYLOR MORRISON HOME CORP | 1.1% | $9.8m | 887,854 | -39% | reduced | |
| 16 | INTERPRIVATE ACQUISITION COR | 1.0% | $9.4m | 1,000,000 | – | new | |
| 17 | AMPLITUDE HLTHCRE AQUSTIN CO | 0.9% | $8.2m | 861,000 | – | new | |
| 18 | MESA AIR GROUP INC | 0.9% | $8.1m | 2,462,068 | 0% | held | |
| 19 | CIIG MERGER CORP | 0.9% | $7.8m | 800,000 | – | new | |
| 20 | JUNIPER INDL HLDGS INC | 0.9% | $7.7m | 800,000 | 0% | held | |
| 21 | SOFTWARE ACQUISITION GROUP I | 0.7% | $6.7m | 684,078 | – | new | |
| 22 | NETFIN ACQUISITION CORP | 0.7% | $6.6m | 674,000 | 287% | added | |
| 23 | LGL SYS ACQUISITION CORP | 0.7% | $6.5m | 650,000 | 0% | held | |
| 24 | DMY TECHNOLOGY GROUP INC | 0.7% | $5.9m | 600,000 | – | new | |
| 25 | OSPREY TECHNLGY AQUISTION CO | 0.6% | $5.8m | 600,000 | 0% | held | |
| 26 | CHP MERGER CORP | 0.6% | $5.8m | 600,000 | – | new | |
| 27 | UNION ACQUISITION CORP II | 0.6% | $5.3m | 540,000 | 0% | held | |
| 28 | GALILEO ACQUISITION CORP | 0.6% | $5.2m | 541,000 | 0% | held | |
| 29 | MUDRICK CAP ACQUISITION CORP | 0.6% | $5.2m | 500,000 | 0% | held | |
| 30 | PROPTECH ACQUISITION CORP | 0.6% | $5.0m | 516,000 | – | new | |
| 31 | MERIDA MERGER CORP I | 0.5% | $4.8m | 500,000 | -38% | reduced | |
| 32 | VICI VICI PPTYS INC | Real Estate | 0.5% | $4.7m | 280,886 | -82% | reduced |
| 33 | OAKTREE ACQUISITION CORP | 0.4% | $4.0m | 400,000 | 0% | held | |
| 34 | GREENROSE ACQUISITION CORP | 0.4% | $3.9m | 400,000 | – | new | |
| 35 | CHURCHILL CAP CORP III | 0.4% | $3.3m | 333,333 | – | new | |
| 36 | FLYING EAGLE ACQUISITION COR | 0.4% | $3.3m | 333,333 | – | new | |
| 37 | CHURCHILL CAP CORP II | 0.3% | $3.0m | 299,998 | 0% | held | |
| 38 | EXPERIENCE INVT CORP | 0.3% | $2.9m | 300,000 | 0% | held | |
| 39 | FORUM MERGER II CORP | 0.3% | $2.6m | 250,000 | 0% | held | |
| 40 | GORES HLDGS IV INC | 0.3% | $2.5m | 250,000 | – | new | |
| 41 | TUSCAN HOLDINGS CORP | 0.3% | $2.5m | 250,000 | 0% | held | |
| 42 | GORES METROPOULOS INC | 0.3% | $2.3m | 225,000 | 0% | held | |
| 43 | DFP HEALTHCARE ACQUISITNS CO | 0.2% | $2.0m | 200,000 | – | new | |
| 44 | LANDCADIA HLDGS II INC | 0.2% | $1.6m | 168,000 | -61% | reduced | |
| 45 | SKYW SKYWEST INC | Industrials | 0.2% | $1.6m | 61,700 | – | new |
| 46 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.2% | $1.6m | 470,154 | -34% | reduced |
| 47 | CONYERS PK II ACQUISITION CO | 0.2% | $1.5m | 150,000 | 0% | held | |
| 48 | SCVX CORP | 0.1% | $1.2m | 125,000 | – | new | |
| 49 | MEGALITH FINL ACQUISITION CO | 0.1% | $1.0m | 100,000 | 0% | held | |
| 50 | COLLIER CREEK HOLDINGS | 0.1% | $1.0m | 99,998 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.