WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Owl Creek Asset Management, L.P. disclosed 97 US equity positions worth $897.4m in its Q1 2020 13F filing. Its largest position is ATEX at 25.5% of the reported book, followed by PCG and TMUS. Versus Q4 2019 it opened 32 new positions, added to 9, reduced 9 and exited 31.

$897m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
97
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
25.5%
Largest position
The largest single position as a share of the reported equity book.
73.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
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 Q4 2019: 32 new, 9 added, 9 reduced, 31 exited

50 of 97
ATEX ANTERIX INCCommunication Services25.5%$229m5.02m+3.4%added
PCG PG&E CORPUtilities12.5%$113m12.52m+40%added
TMUS T-MOBILE US INCCommunication Services7.7%$69.3m826,541–new
MSFT MICROSOFT CORPTechnology6.2%$55.8m354,004–new
6PM PARAMOUNT GROUP INC–4.9%$44.4m5.04m+79%added
CI THE CIGNA GROUPHealthcare4.4%$39.8m224,893−54%reduced
CVS CVS HEALTH CORPHealthcare4.0%$35.8m603,600–new
VST VISTRA CORPUtilities3.6%$32.0m2.01m+354%added
KKR KKR & CO INCFinancial Services2.6%$22.9m976,555–new
UTXZ UNITED TECHNOLOGIES CORP–2.3%$20.8m220,894–new
KRC KILROY RLTY CORPReal Estate2.1%$18.9m296,700–new
RTN1USD RAYTHEON CO–1.8%$16.3m124,467–new
LPX LOUISIANA PAC CORPIndustrials1.8%$15.8m922,040−25%reduced
BBCP CONCRETE PUMPING HLDGS INCIndustrials1.5%$13.1m4.60m+1.5%added
TMHC* TAYLOR MORRISON HOME CORP–1.1%$9.8m887,854−39%reduced
INTERPRIVATE ACQUISITION COR no ticker–1.0%$9.4m1.00m–new
AMPLITUDE HLTHCRE AQUSTIN CO no ticker–0.9%$8.2m861,000–new
MESA AIR GROUP INC no ticker–0.9%$8.1m2.46m0.0%held
CIIG MERGER CORP no ticker–0.9%$7.8m800,000–new
JUNIPER INDL HLDGS INC no ticker–0.9%$7.7m800,0000.0%held
SOFTWARE ACQUISITION GROUP I no ticker–0.7%$6.7m684,078–new
NETFIN ACQUISITION CORP no ticker–0.7%$6.6m674,000+287%added
LGL SYS ACQUISITION CORP no ticker–0.7%$6.5m650,0000.0%held
DMY TECHNOLOGY GROUP INC no ticker–0.7%$5.9m600,000–new
OSPREY TECHNLGY AQUISTION CO no ticker–0.6%$5.8m600,0000.0%held
CHP MERGER CORP no ticker–0.6%$5.8m600,000–new
UNION ACQUISITION CORP II no ticker–0.6%$5.3m540,0000.0%held
GALILEO ACQUISITION CORP no ticker–0.6%$5.2m541,0000.0%held
MUDRICK CAP ACQUISITION CORP no ticker–0.6%$5.2m500,0000.0%held
PROPTECH ACQUISITION CORP no ticker–0.6%$5.0m516,000–new
MERIDA MERGER CORP I no ticker–0.5%$4.8m500,000−38%reduced
VICI VICI PPTYS INCReal Estate0.5%$4.7m280,886−82%reduced
OAKTREE ACQUISITION CORP no ticker–0.4%$4.0m400,0000.0%held
GREENROSE ACQUISITION CORP no ticker–0.4%$3.9m400,000–new
CHURCHILL CAP CORP III no ticker–0.4%$3.3m333,333–new
FLYING EAGLE ACQUISITION COR no ticker–0.4%$3.3m333,333–new
CHURCHILL CAP CORP II no ticker–0.3%$3.0m299,9980.0%held
EXPERIENCE INVT CORP no ticker–0.3%$2.9m300,0000.0%held
FORUM MERGER II CORP no ticker–0.3%$2.6m250,0000.0%held
GORES HLDGS IV INC no ticker–0.3%$2.5m250,000–new
TUSCAN HOLDINGS CORP no ticker–0.3%$2.5m250,0000.0%held
GORES METROPOULOS INC no ticker–0.3%$2.3m225,0000.0%held
DFP HEALTHCARE ACQUISITNS CO no ticker–0.2%$2.0m200,000–new
LANDCADIA HLDGS II INC no ticker–0.2%$1.6m168,000−61%reduced
SKYW SKYWEST INCIndustrials0.2%$1.6m61,700–new
CYH COMMUNITY HEALTH SYS INC NEWHealthcare0.2%$1.6m470,154−34%reduced
CONYERS PK II ACQUISITION CO no ticker–0.2%$1.5m150,0000.0%held
SCVX CORP no ticker–0.1%$1.2m125,000–new
MEGALITH FINL ACQUISITION CO no ticker–0.1%$1.0m100,0000.0%held
COLLIER CREEK HOLDINGS no ticker–0.1%$1.0m99,9980.0%held

Exited since Q4 2019

31 rows
META META PLATFORMS INC8.0%$95.6m
CITUSD CIT GROUP INC7.1%$84.5m
AMZN AMAZON COM INC6.5%$77.2m
BABA ALIBABA GROUP HLDG LTD5.2%$62.6m
0VVB PARAMOUNT GLOBAL3.4%$40.8m
BA BOEING CO1.9%$23.1m
S9Q SPIRIT AEROSYSTEMS HLDGS INC1.6%$18.6m
VNO VORNADO RLTY TR1.1%$12.6m
DIAMOND EAGLE ACQUISITION CO no ticker0.9%$10.7m
AMPLITUDE HLTHCRE AQUSTIN CO no ticker0.7%$8.7m
CIIG MERGER CORP no ticker0.7%$8.1m
WLHUSD LYON WILLIAM HOMES0.7%$7.9m
SOFTWARE ACQUISITION GROUP I no ticker0.6%$7.0m
CHP MERGER CORP no ticker0.5%$6.1m
GX ACQUISITION CORP no ticker0.5%$5.9m
PROPTECH ACQUISITION CORPORA no ticker0.5%$5.6m
HENNESSY CAP ACQUSTION CORP no ticker0.5%$5.5m
B RILEY PRINCIPAL MERGER COR no ticker0.4%$5.3m
NETFIN ACQUISITION CORP no ticker0.4%$5.1m
GS ACQUISITION HLDGS CORP no ticker0.3%$3.3m
FAR PT ACQUISITION CORP no ticker0.2%$2.2m
DIAMOND EAGLE ACQUISITION CO no ticker0.1%$1.4m
TIBERIUS ACQUISITION CORP no ticker0.03%$399k
FINTECH ACQUISITION CORP III no ticker0.03%$343k
GS ACQUISITION HLDGS CORP no ticker0.03%$307k
VECTOIQ ACQUISITION CORP no ticker0.01%$177k
TKK SYMPHONY ACQUISITION COR no ticker0.01%$145k
SCHULTZE SPL PURP ACQUSTN CO no ticker0.01%$114k
GORDON POINTE ACQUISITION CO no ticker0.01%$90.0k
MOSAIC ACQUISITION CORP no ticker0.01%$81.0k
GORES HOLDINGS III INC no ticker0.0%$52.0k

Sector mix

  • Communication Services33.3%
  • Unclassified27.2%
  • Utilities16.1%
  • Healthcare8.6%
  • Technology6.2%
  • Industrials3.4%
  • Real Estate2.6%
  • Financial Services2.6%

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