Owl Creek Asset Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 106 US equity positions worth $1.0bn in its Q3 2020 13F filing. The largest position was ATEX at 16.6% of the reported book, followed by PCG and TMUS. Against the Q2 2020 filing, it opened 28 new positions, added to 3 and reduced 12 among the top 50 holdings.
What did Owl Creek Asset Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 16.6% | $171.8m | 5,251,015 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 13.7% | $141.7m | 15,093,082 | 8% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 8.7% | $90.5m | 791,305 | -26% | reduced |
| 4 | CI CIGNA CORP NEW | Healthcare | 6.6% | $67.9m | 400,586 | -3% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $53.7m | 182,713 | -40% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 4.9% | $50.7m | 193,568 | – | new |
| 7 | MGP MGM GROWTH PPTYS LLC | 3.9% | $40.4m | 1,444,921 | 48% | added | |
| 8 | SAIC SCIENCE APPLICATIONS INTL CO | Technology | 3.8% | $39.6m | 505,600 | – | new |
| 9 | EXECUTIVE NETWORK PARTNERING | 3.2% | $32.8m | 1,300,000 | – | new | |
| 10 | PERSHING SQUARE TONTINE HLDG | 3.1% | $31.9m | 1,404,700 | – | new | |
| 11 | LPX LOUISIANA PAC CORP | Industrials | 2.3% | $24.2m | 819,869 | -11% | reduced |
| 12 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.1% | $22.1m | 704,916 | – | new |
| 13 | COHN ROBBINS HOLDINGS CORP | 2.0% | $20.7m | 2,048,300 | – | new | |
| 14 | FE FIRSTENERGY CORP | Utilities | 1.8% | $18.8m | 653,100 | – | new |
| 15 | CHURCHILL CAPITAL CORP IV | 1.7% | $18.1m | 1,850,300 | – | new | |
| 16 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.6% | $16.4m | 4,595,653 | 0% | held |
| 17 | FISV FISERV INC | 1.6% | $16.4m | 159,094 | – | new | |
| 18 | MPC MARATHON PETE CORP | Energy | 1.3% | $13.4m | 456,462 | -21% | reduced |
| 19 | ORI OLD REP INTL CORP | Financial Services | 1.3% | $13.3m | 900,600 | – | new |
| 20 | MICHAELS COS INC | 1.1% | $11.8m | 1,226,800 | – | new | |
| 21 | CC NEUBERGER PRIN HLDGS II | 0.9% | $9.0m | 900,000 | – | new | |
| 22 | TMHC* TAYLOR MORRISON HOME CORP | 0.7% | $7.3m | 295,377 | -67% | reduced | |
| 23 | TEAM INC | 0.6% | $6.6m | 7,787,000 | – | new | |
| 24 | D8 HOLDINGS CORP | 0.6% | $5.9m | 600,000 | – | new | |
| 25 | GS ACQUISITION HLDGS CORP II | 0.5% | $5.4m | 500,000 | – | new | |
| 26 | VELODYNE LIDAR INC | 0.5% | $5.2m | 280,000 | – | new | |
| 27 | BOWX ACQUISITION CORP | 0.5% | $5.1m | 500,000 | – | new | |
| 28 | DMY TECHNOLOGY GROUP INC II | 0.5% | $5.1m | 500,000 | – | new | |
| 29 | NEWHOLD INVESTMENT CORP | 0.5% | $5.0m | 500,000 | – | new | |
| 30 | NORTHERN GENESIS ACQUISITION | 0.5% | $5.0m | 500,000 | – | new | |
| 31 | SOFTWARE ACQUISITN GRUP INC | 0.5% | $5.0m | 500,000 | – | new | |
| 32 | CAPSTAR SPL PURP ACQUISITION | 0.5% | $4.9m | 500,000 | – | new | |
| 33 | SCVX CORP | 0.4% | $4.2m | 425,000 | 240% | added | |
| 34 | ASCENDANT DIGITAL ACQUISITIO | 0.4% | $4.0m | 400,000 | – | new | |
| 35 | MESA AIR GROUP INC | 0.4% | $3.7m | 1,253,788 | 0% | held | |
| 36 | BURGUNDY TECHNOLOGY ACQU COR | 0.3% | $3.0m | 300,000 | – | new | |
| 37 | MALACCA STRAITS ACQUISITION | 0.3% | $2.9m | 300,000 | – | new | |
| 38 | FLYING EAGLE ACQUISITION COR | 0.3% | $2.8m | 233,332 | -30% | reduced | |
| 39 | SOUTHWEST AIRLS CO | 0.3% | $2.6m | 2,000,000 | 0% | held | |
| 40 | TISI TEAM INC | Industrials | 0.2% | $2.5m | 460,410 | – | new |
| 41 | ARTIUS ACQUISITION INC | 0.2% | $2.2m | 225,000 | – | new | |
| 42 | JUNIPER INDL HLDGS INC | 0.2% | $2.1m | 1,231,250 | 0% | held | |
| 43 | CHURCHILL CAP CORP II | 0.2% | $2.1m | 199,998 | -33% | reduced | |
| 44 | JUNIPER INDL HLDGS INC | 0.2% | $2.1m | 200,000 | -60% | reduced | |
| 45 | OSPREY TECHNLGY AQUISTION CO | 0.2% | $2.0m | 200,000 | -67% | reduced | |
| 46 | CF FINANCE ACQUISITION CORP | 0.2% | $2.0m | 200,000 | – | new | |
| 47 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.2% | $2.0m | 470,154 | 0% | held |
| 48 | GORES HLDGS IV INC | 0.1% | $1.5m | 150,000 | -40% | reduced | |
| 49 | CONYERS PK II ACQUISITION CO | 0.1% | $1.5m | 150,000 | 0% | held | |
| 50 | LGL SYS ACQUISITION CORP | 0.1% | $1.5m | 150,000 | -77% | reduced |
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.