Owl Creek Asset Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 93 US equity positions worth $996.1m in its Q2 2020 13F filing. The largest position was ATEX at 23.9% of the reported book, followed by PCG and TMUS. Against the Q1 2020 filing, it opened 17 new positions, added to 5 and reduced 10 among the top 50 holdings.
What did Owl Creek Asset Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 23.9% | $238.1m | 5,251,015 | 5% | added | |
| 2 | PCG PG&E CORP | Utilities | 12.5% | $124.4m | 14,020,058 | 12% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 11.2% | $111.8m | 1,073,910 | 30% | added |
| 4 | CI CIGNA CORP NEW | Healthcare | 7.8% | $77.8m | 414,754 | 84% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.5% | $65.2m | 302,336 | – | new |
| 6 | CVS CVS HEALTH CORP | Healthcare | 6.2% | $62.1m | 956,500 | 58% | added |
| 7 | MGP MGM GROWTH PPTYS LLC | 2.7% | $26.6m | 978,753 | – | new | |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 2.7% | $26.5m | 423,746 | – | new |
| 9 | LPX LOUISIANA PAC CORP | Industrials | 2.4% | $23.6m | 922,040 | 0% | held |
| 10 | MPC MARATHON PETE CORP | Energy | 2.2% | $21.7m | 580,800 | – | new |
| 11 | VST VISTRA ENERGY CORP | Utilities | 2.0% | $19.5m | 1,047,482 | -48% | reduced |
| 12 | TMHC* TAYLOR MORRISON HOME CORP | 1.7% | $17.1m | 887,854 | 0% | held | |
| 13 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.6% | $16.0m | 4,595,653 | 0% | held |
| 14 | CMA COMERICA INC | 1.2% | $12.2m | 319,000 | – | new | |
| 15 | 6PM PARAMOUNT GROUP INC | 1.0% | $10.4m | 1,346,200 | -73% | reduced | |
| 16 | INTERPRIVATE ACQUISITION COR | 1.0% | $9.9m | 1,000,000 | 0% | held | |
| 17 | AMPLITUDE HLTHCRE AQUSTIN CO | 0.9% | $8.8m | 861,000 | 0% | held | |
| 18 | CIIG MERGER CORP | 0.8% | $7.9m | 800,000 | 0% | held | |
| 19 | LGL SYS ACQUISITION CORP | 0.6% | $6.4m | 650,000 | – | new | |
| 20 | OSPREY TECHNLGY AQUISTION CO | 0.6% | $6.0m | 600,000 | 0% | held | |
| 21 | DMY TECHNOLOGY GROUP INC | 0.6% | $6.0m | 600,000 | – | new | |
| 22 | GS ACQUISITION HLDGS CORP II | 0.5% | $5.3m | 500,000 | – | new | |
| 23 | GRAF INDL CORP | 0.5% | $5.2m | 2,300,000 | 0% | held | |
| 24 | JUNIPER INDL HLDGS INC | 0.5% | $5.0m | 500,000 | -38% | reduced | |
| 25 | MERIDA MERGER CORP I | 0.5% | $4.9m | 500,000 | 0% | held | |
| 26 | MESA AIR GROUP INC | 0.4% | $4.3m | 1,253,788 | -49% | reduced | |
| 27 | NETFIN ACQUISITION CORP | 0.4% | $4.3m | 400,000 | -41% | reduced | |
| 28 | OAKTREE ACQUISITION CORP | 0.4% | $4.1m | 400,000 | 0% | held | |
| 29 | GREENROSE ACQUISITION CORP | 0.4% | $3.9m | 400,000 | – | new | |
| 30 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.4% | $3.8m | 158,000 | – | new | |
| 31 | FLYING EAGLE ACQUISITION COR | 0.4% | $3.7m | 333,332 | – | new | |
| 32 | CHURCHILL CAP CORP III | 0.4% | $3.6m | 333,332 | – | new | |
| 33 | CHURCHILL CAP CORP II | 0.3% | $3.4m | 299,998 | 0% | held | |
| 34 | GALILEO ACQUISITION CORP | 0.3% | $3.2m | 321,000 | -41% | reduced | |
| 35 | SOFTWARE ACQUISITION GROUP I | 0.3% | $3.0m | 300,000 | -56% | reduced | |
| 36 | EXPERIENCE INVT CORP | 0.3% | $3.0m | 300,000 | 0% | held | |
| 37 | CHP MERGER CORP | 0.3% | $3.0m | 300,000 | -50% | reduced | |
| 38 | TUSCAN HOLDINGS CORP | 0.3% | $2.6m | 250,000 | 0% | held | |
| 39 | PROPTECH ACQUISITION CORP | 0.3% | $2.5m | 250,000 | -52% | reduced | |
| 40 | GORES HLDGS IV INC | 0.3% | $2.5m | 250,000 | – | new | |
| 41 | SOUTHWEST AIRLS CO | 0.2% | $2.4m | 2,000,000 | – | new | |
| 42 | GORES METROPOULOS INC | 0.2% | $2.4m | 225,000 | – | new | |
| 43 | DFP HEALTHCARE ACQUISITNS CO | 0.2% | $2.0m | 199,996 | – | new | |
| 44 | CONYERS PK II ACQUISITION CO | 0.2% | $1.7m | 150,000 | 0% | held | |
| 45 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.1% | $1.4m | 470,154 | 0% | held |
| 46 | SCVX CORP | 0.1% | $1.2m | 125,000 | – | new | |
| 47 | JUNIPER INDL HLDGS INC | 0.1% | $1.1m | 1,231,250 | 0% | held | |
| 48 | NETFIN ACQUISITION CORP | 0.1% | $868.0k | 524,000 | -22% | reduced | |
| 49 | CHURCHILL CAP CORP II | 0.1% | $764.0k | 264,199 | 0% | held | |
| 50 | NAVIOS MARITIME ACQUIS CORP | 0.1% | $742.0k | 182,389 | 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.