WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Owl Creek Asset Management, L.P. disclosed 106 US equity positions worth $1.0bn in its Q3 2020 13F filing. Its largest position is ATEX at 16.6% of the reported book, followed by PCG and TMUS. Versus Q2 2020 it opened 44 new positions, added to 3, reduced 21 and exited 31.

$1.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
106
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.6%
Largest position
The largest single position as a share of the reported equity book.
69.7%
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 Q2 2020: 44 new, 3 added, 21 reduced, 31 exited

50 of 106
ATEX ANTERIX INCCommunication Services16.6%$172m5.25m0.0%held
PCG PG&E CORPUtilities13.7%$142m15.09m+7.7%added
TMUS T-MOBILE US INCCommunication Services8.7%$90.5m791,305−26%reduced
CI THE CIGNA GROUPHealthcare6.6%$67.9m400,586−3.4%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.2%$53.7m182,713−40%reduced
META META PLATFORMS INCCommunication Services4.9%$50.7m193,568–new
MGP MGM GROWTH PPTYS LLC–3.9%$40.4m1.44m+48%added
SAIC SCIENCE APPLICATIONS INTL COTechnology3.8%$39.6m505,600–new
EXECUTIVE NETWORK PARTNERING no ticker–3.2%$32.8m1.30m–new
PSTHUSD PERSHING SQUARE TONTINE HLDG–3.1%$31.9m1.40m–new
LPX LOUISIANA PAC CORPIndustrials2.3%$24.2m819,869−11%reduced
FNF FIDELITY NATIONAL FINANCIALFinancial Services2.1%$22.1m704,916–new
COHN ROBBINS HOLDINGS CORP no ticker–2.0%$20.7m2.05m–new
FE FIRSTENERGY CORPUtilities1.8%$18.8m653,100–new
CHURCHILL CAPITAL CORP IV no ticker–1.7%$18.1m1.85m–new
BBCP CONCRETE PUMPING HLDGS INCIndustrials1.6%$16.4m4.60m0.0%held
FISV FISERV INC–1.6%$16.4m159,094–new
MPC Marathon Petroleum CorpEnergy1.3%$13.4m456,462−21%reduced
ORI OLD REP INTL CORPFinancial Services1.3%$13.3m900,600–new
MIKUSD MICHAELS COS INC–1.1%$11.8m1.23m–new
CC NEUBERGER PRIN HLDGS II no ticker–0.9%$9.0m900,000–new
TMHC* TAYLOR MORRISON HOME CORP–0.7%$7.3m295,377−67%reduced
TEAM INC no ticker–0.6%$6.6m7.79m–new
D8 HOLDINGS CORP no ticker–0.6%$5.9m600,000–new
GS ACQUISITION HLDGS CORP II no ticker–0.5%$5.4m500,000–new
GRAFUSD VELODYNE LIDAR INC–0.5%$5.2m280,000–new
BOWX ACQUISITION CORP no ticker–0.5%$5.1m500,000–new
DMY TECHNOLOGY GROUP INC II no ticker–0.5%$5.1m500,000–new
NEWHOLD INVESTMENT CORP no ticker–0.5%$5.0m500,000–new
NORTHERN GENESIS ACQUISITION no ticker–0.5%$5.0m500,000–new
SOFTWARE ACQUISITN GRUP INC no ticker–0.5%$5.0m500,000–new
CAPSTAR SPL PURP ACQUISITION no ticker–0.5%$4.9m500,000–new
SCVX CORP no ticker–0.4%$4.3m425,000+240%added
ASCENDANT DIGITAL ACQUISITIO no ticker–0.4%$4.0m400,000–new
MESA AIR GROUP INC no ticker–0.4%$3.7m1.25m0.0%held
BURGUNDY TECHNOLOGY ACQU COR no ticker–0.3%$3.0m300,000–new
MALACCA STRAITS ACQUISITION no ticker–0.3%$2.9m300,000–new
FLYING EAGLE ACQUISITION COR no ticker–0.3%$2.8m233,332−30%reduced
SOUTHWEST AIRLS CO no ticker–0.3%$2.6m2.00m0.0%held
TISI TEAM INCIndustrials0.2%$2.5m460,410–new
ARTIUS ACQUISITION INC no ticker–0.2%$2.2m225,000–new
JUNIPER INDL HLDGS INC no ticker–0.2%$2.1m1.23m0.0%held
CHURCHILL CAP CORP II no ticker–0.2%$2.1m199,998−33%reduced
JUNIPER INDL HLDGS INC no ticker–0.2%$2.1m200,000−60%reduced
OSPREY TECHNLGY AQUISTION CO no ticker–0.2%$2.0m200,000−67%reduced
CF FINANCE ACQUISITION CORP no ticker–0.2%$2.0m200,000–new
CYH COMMUNITY HEALTH SYS INC NEWHealthcare0.2%$2.0m470,1540.0%held
GORES HLDGS IV INC no ticker–0.1%$1.5m150,000−40%reduced
CONYERS PK II ACQUISITION CO no ticker–0.1%$1.5m150,0000.0%held
LGL SYS ACQUISITION CORP no ticker–0.1%$1.5m150,000−77%reduced

Exited since Q2 2020

31 rows
CVS CVS HEALTH CORP6.2%$62.1m
COF CAPITAL ONE FINL CORP2.7%$26.5m
VST VISTRA CORP2.0%$19.5m
CMA COMERICA INC1.2%$12.2m
6PM PARAMOUNT GROUP INC1.0%$10.4m
AMPLITUDE HLTHCRE AQUSTIN CO no ticker0.9%$8.8m
CIIG MERGER CORP no ticker0.8%$7.9m
DMY TECHNOLOGY GROUP INC no ticker0.6%$6.0m
GS ACQUISITION HLDGS CORP II no ticker0.5%$5.3m
GRAF INDL CORP no ticker0.5%$5.2m
NETFIN ACQUISITION CORP no ticker0.4%$4.3m
GREENROSE ACQUISITION CORP no ticker0.4%$3.9m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.4%$3.8m
CHURCHILL CAP CORP III no ticker0.4%$3.6m
GALILEO ACQUISITION CORP no ticker0.3%$3.2m
SOFTWARE ACQUISITION GROUP I no ticker0.3%$3.0m
EXPERIENCE INVT CORP no ticker0.3%$3.0m
CHP MERGER CORP no ticker0.3%$3.0m
TUSCAN HOLDINGS CORP no ticker0.3%$2.6m
PROPTECH ACQUISITION CORP no ticker0.3%$2.5m
DFP HEALTHCARE ACQUISITNS CO no ticker0.2%$2.0m
DMY TECHNOLOGY GROUP INC no ticker0.05%$459k
LF CAP ACQUISITION CORP no ticker0.03%$315k
ALTA EQUIPMENT GROUP INC no ticker0.03%$262k
MEGALITH FINL ACQUISITION CO no ticker0.03%$252k
LANDCADIA HLDGS II INC no ticker0.02%$241k
PROPTECH ACQUISITION CORP no ticker0.02%$193k
T-MOBILE US INC no ticker0.02%$154k
GORES METROPOULOS INC no ticker0.01%$128k
INTL GNRL INSURANCE HLDNGS L no ticker0.01%$119k
KAIXIN AUTO HLDGS no ticker0.01%$58.0k

Sector mix

  • Communication Services30.2%
  • Unclassified29.6%
  • Utilities15.5%
  • Healthcare6.7%
  • Consumer Cyclical5.2%
  • Industrials4.2%
  • Technology3.8%
  • Financial Services3.4%
  • Energy1.3%

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