Owl Creek Asset Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 130 US equity positions worth $1.5bn in its Q4 2020 13F filing. The largest position was ATEX at 12.9% of the reported book, followed by PCG and ORI. Against the Q3 2020 filing, it opened 30 new positions, added to 6 and reduced 8 among the top 50 holdings.
What did Owl Creek Asset Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 12.9% | $197.4m | 5,251,015 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 12.2% | $186.9m | 15,001,170 | -1% | reduced |
| 3 | ORI OLD REP INTL CORP | Financial Services | 8.2% | $125.5m | 6,366,006 | 607% | added |
| 4 | CI CIGNA CORP NEW | Healthcare | 7.2% | $109.7m | 527,042 | 32% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 6.9% | $105.7m | 783,673 | -1% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 5.8% | $87.9m | 1,425,400 | – | new |
| 7 | MS MORGAN STANLEY | Financial Services | 5.3% | $81.1m | 1,183,900 | – | new |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.8% | $73.1m | 314,229 | 72% | added |
| 9 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 4.2% | $63.6m | 1,627,717 | 131% | added |
| 10 | CVS CVS HEALTH CORP | Healthcare | 3.5% | $53.6m | 785,374 | – | new |
| 11 | MGP MGM GROWTH PPTYS LLC | 3.0% | $45.2m | 1,444,921 | 0% | held | |
| 12 | GOOG ALPHABET INC | Communication Services | 2.9% | $44.4m | 25,371 | – | new |
| 13 | EXECUTIVE NETWORK PARTNERING | 2.1% | $32.5m | 1,299,992 | – | new | |
| 14 | COHN ROBBINS HOLDINGS CORP | 1.4% | $21.3m | 2,048,292 | – | new | |
| 15 | FISV FISERV INC | 1.2% | $18.1m | 159,094 | 0% | held | |
| 16 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.2% | $17.6m | 4,595,653 | 0% | held |
| 17 | PERSHING SQUARE TONTINE HLDG | 1.1% | $17.3m | 624,969 | -56% | reduced | |
| 18 | LPX LOUISIANA PAC CORP | Industrials | 1.0% | $15.2m | 409,969 | -50% | reduced |
| 19 | CC NEUBERGER PRIN HLDGS II | 0.9% | $13.0m | 1,254,180 | 39% | added | |
| 20 | MICHAELS COS INC | 0.7% | $11.2m | 862,000 | -30% | reduced | |
| 21 | SAIC SCIENCE APPLICATIONS INTL CO | Technology | 0.6% | $9.3m | 97,900 | -81% | reduced |
| 22 | HUMANCO ACQUISITION CORP | 0.6% | $9.1m | 825,000 | – | new | |
| 23 | TMHC* TAYLOR MORRISON HOME CORP | 0.5% | $7.6m | 295,377 | 0% | held | |
| 24 | ATLANTIC AVE ACQUISITION COR | 0.5% | $7.6m | 750,000 | – | new | |
| 25 | REDBALL ACQUISITION CORP | 0.5% | $7.3m | 629,400 | – | new | |
| 26 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.5% | $6.9m | 320,000 | – | new |
| 27 | TISI TEAM INC | Industrials | 0.4% | $6.5m | 594,407 | 29% | added |
| 28 | GENESIS PK ACQUISITION CORP | 0.4% | $6.2m | 600,000 | – | new | |
| 29 | FE FIRSTENERGY CORP | Utilities | 0.4% | $6.1m | 199,900 | -69% | reduced |
| 30 | CHURCHILL CAPITAL CORP IV | 0.4% | $5.8m | 575,100 | -69% | reduced | |
| 31 | ACKRELL SPAC PARTNERS I CO | 0.4% | $5.7m | 550,000 | – | new | |
| 32 | NEW BEGINNINGS ACQUISITION C | 0.4% | $5.5m | 500,000 | – | new | |
| 33 | CASCADE ACQUISITION CORP | 0.3% | $5.2m | 500,000 | – | new | |
| 34 | SEVEN OAKS ACQUISITION CORP | 0.3% | $5.2m | 500,000 | – | new | |
| 35 | DUNE ACQUISITION CORP | 0.3% | $5.1m | 500,000 | – | new | |
| 36 | DELWINDS INS ACQUISITION COR | 0.3% | $5.1m | 500,000 | – | new | |
| 37 | AEQUI ACQUISITION CORP | 0.3% | $5.0m | 500,000 | – | new | |
| 38 | SCION TECH GROWTH I | 0.3% | $4.4m | 425,000 | – | new | |
| 39 | BULL HORN HLDGS CORP | 0.3% | $4.0m | 396,275 | – | new | |
| 40 | PERIPHAS CAPITAL PARTNERING | 0.3% | $3.9m | 150,000 | – | new | |
| 41 | RECHARGE ACQUISITION CORP | 0.3% | $3.8m | 375,000 | – | new | |
| 42 | GOOD WORKS ACQUISITION CORP | 0.2% | $3.7m | 375,000 | – | new | |
| 43 | APOLLO STRATEGIC GROWTH CAPT | 0.2% | $3.1m | 300,000 | – | new | |
| 44 | GOLDEN FALCON ACQUISITION CO | 0.2% | $3.1m | 300,000 | – | new | |
| 45 | HEALTHCARE SERVICES ACQU COR | 0.2% | $3.1m | 300,000 | – | new | |
| 46 | SOUTHWEST AIRLS CO | 0.2% | $2.9m | 2,000,000 | 0% | held | |
| 47 | AMERICAS TECHNOLOGY ACQSN CO | 0.2% | $2.6m | 250,000 | – | new | |
| 48 | SEAPORT GLOBAL ACQUISITN COR | 0.2% | $2.5m | 250,000 | – | new | |
| 49 | BETTER WORLD ACQUISITION COR | 0.2% | $2.5m | 225,000 | – | new | |
| 50 | BURGUNDY TECHNOLOGY ACQU COR | 0.1% | $2.2m | 210,000 | – | new |
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.