WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Owl Creek Asset Management, L.P. disclosed 130 US equity positions worth $1.5bn in its Q4 2020 13F filing. Its largest position is ATEX at 12.9% of the reported book, followed by PCG and ORI. Versus Q3 2020 it opened 78 new positions, added to 7, reduced 28 and exited 54.

$1.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
130
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.9%
Largest position
The largest single position as a share of the reported equity book.
71.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
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 Q3 2020: 78 new, 7 added, 28 reduced, 54 exited

50 of 130
ATEX ANTERIX INCCommunication Services12.9%$197m5.25m0.0%held
PCG PG&E CORPUtilities12.2%$187m15.00m−0.6%reduced
ORI OLD REP INTL CORPFinancial Services8.2%$125m6.37m+607%added
CI THE CIGNA GROUPHealthcare7.2%$110m527,042+32%added
TMUS T-MOBILE US INCCommunication Services6.9%$106m783,673−1.0%reduced
C CITIGROUP INCFinancial Services5.8%$87.9m1.43m–new
MS MORGAN STANLEYFinancial Services5.3%$81.1m1.18m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical4.8%$73.1m314,229+72%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services4.2%$63.6m1.63m+131%added
CVS CVS HEALTH CORPHealthcare3.5%$53.6m785,374–new
MGP MGM GROWTH PPTYS LLC–3.0%$45.2m1.44m0.0%held
GOOG ALPHABET INCCommunication Services2.9%$44.4m25,371–new
EXECUTIVE NETWORK PARTNERING no ticker–2.1%$32.5m1.30m–new
COHN ROBBINS HOLDINGS CORP no ticker–1.4%$21.3m2.05m–new
FISV FISERV INC–1.2%$18.1m159,0940.0%held
BBCP CONCRETE PUMPING HLDGS INCIndustrials1.2%$17.6m4.60m0.0%held
PSTHUSD PERSHING SQUARE TONTINE HLDG–1.1%$17.3m624,969−56%reduced
LPX LOUISIANA PAC CORPIndustrials1.0%$15.2m409,969−50%reduced
CC NEUBERGER PRIN HLDGS II no ticker–0.9%$13.0m1.25m+39%added
MIKUSD MICHAELS COS INC–0.7%$11.2m862,000−30%reduced
SAIC SCIENCE APPLICATIONS INTL COTechnology0.6%$9.3m97,900−81%reduced
HUMANCO ACQUISITION CORP no ticker–0.6%$9.1m825,000–new
TMHC* TAYLOR MORRISON HOME CORP–0.5%$7.6m295,3770.0%held
ATLANTIC AVE ACQUISITION COR no ticker–0.5%$7.6m750,000–new
REDBALL ACQUISITION CORP no ticker–0.5%$7.3m629,400–new
RSI RUSH STREET INTERACTIVE INCConsumer Cyclical0.5%$6.9m320,000–new
TISI TEAM INCIndustrials0.4%$6.5m594,407+29%added
GENESIS PK ACQUISITION CORP no ticker–0.4%$6.2m600,000–new
FE FIRSTENERGY CORPUtilities0.4%$6.1m199,900−69%reduced
CHURCHILL CAPITAL CORP IV no ticker–0.4%$5.8m575,100−69%reduced
ACKRELL SPAC PARTNERS I CO no ticker–0.4%$5.7m550,000–new
NEW BEGINNINGS ACQUISITION C no ticker–0.4%$5.5m500,000–new
CASCADE ACQUISITION CORP no ticker–0.3%$5.2m500,000–new
SEVEN OAKS ACQUISITION CORP no ticker–0.3%$5.2m500,000–new
DUNE ACQUISITION CORP no ticker–0.3%$5.1m500,000–new
DELWINDS INS ACQUISITION COR no ticker–0.3%$5.1m500,000–new
AEQUI ACQUISITION CORP no ticker–0.3%$5.0m500,000–new
SCION TECH GROWTH I no ticker–0.3%$4.4m425,000–new
BULL HORN HLDGS CORP no ticker–0.3%$4.0m396,275–new
PERIPHAS CAPITAL PARTNERING no ticker–0.3%$3.9m150,000–new
RECHARGE ACQUISITION CORP no ticker–0.3%$3.8m375,000–new
GOOD WORKS ACQUISITION CORP no ticker–0.2%$3.7m375,000–new
APOLLO STRATEGIC GROWTH CAPT no ticker–0.2%$3.1m300,000–new
GOLDEN FALCON ACQUISITION CO no ticker–0.2%$3.1m300,000–new
HEALTHCARE SERVICES ACQU COR no ticker–0.2%$3.1m300,000–new
SOUTHWEST AIRLS CO no ticker–0.2%$2.9m2.00m0.0%held
AMERICAS TECHNOLOGY ACQSN CO no ticker–0.2%$2.6m250,000–new
SEAPORT GLOBAL ACQUISITN COR no ticker–0.2%$2.5m250,000–new
BETTER WORLD ACQUISITION COR no ticker–0.2%$2.5m225,000–new
BURGUNDY TECHNOLOGY ACQU COR no ticker–0.1%$2.2m210,000–new

Exited since Q3 2020

54 rows
META META PLATFORMS INC4.9%$50.7m
EXECUTIVE NETWORK PARTNERING no ticker3.2%$32.8m
COHN ROBBINS HOLDINGS CORP no ticker2.0%$20.7m
MPC Marathon Petroleum Corp1.3%$13.4m
TEAM INC no ticker0.6%$6.6m
GS ACQUISITION HLDGS CORP II no ticker0.5%$5.4m
GRAFUSD VELODYNE LIDAR INC0.5%$5.2m
BOWX ACQUISITION CORP no ticker0.5%$5.1m
DMY TECHNOLOGY GROUP INC II no ticker0.5%$5.1m
NEWHOLD INVESTMENT CORP no ticker0.5%$5.0m
NORTHERN GENESIS ACQUISITION no ticker0.5%$5.0m
SOFTWARE ACQUISITN GRUP INC no ticker0.5%$5.0m
MESA AIR GROUP INC no ticker0.4%$3.7m
BURGUNDY TECHNOLOGY ACQU COR no ticker0.3%$3.0m
FLYING EAGLE ACQUISITION COR no ticker0.3%$2.8m
CHURCHILL CAP CORP II no ticker0.2%$2.1m
CF FINANCE ACQUISITION CORP no ticker0.2%$2.0m
CYH COMMUNITY HEALTH SYS INC NEW0.2%$2.0m
GORES HLDGS IV INC no ticker0.1%$1.5m
CONYERS PK II ACQUISITION CO no ticker0.1%$1.5m
LGL SYS ACQUISITION CORP no ticker0.1%$1.5m
RMG ACQUISITION CORP no ticker0.1%$1.4m
OAKTREE ACQUISITION CORP no ticker0.1%$1.2m
TORTOISE ACQUISITION CORP II no ticker0.1%$1.1m
INTERPRIVATE ACQUISITION COR no ticker0.10%$1.0m
MERIDA MERGER CORP I no ticker0.10%$989k
OAKTREE ACQUISITION CORP no ticker0.09%$969k
INTERPRIVATE ACQUISITION COR no ticker0.08%$815k
NAVIOS MARITIME ACQUIS CORP no ticker0.07%$772k
COLONNADE ACQUISITION CORP no ticker0.06%$601k
NEW PROVIDENCE ACQUISITION no ticker0.05%$543k
APEX TECHNOLOGY ACQUISITION no ticker0.05%$530k
TUSCAN HLDGS CORP no ticker0.05%$482k
APEX TECHNOLOGY ACQUISITION no ticker0.05%$479k
GX ACQUISITION CORP no ticker0.05%$472k
PIVOTAL INVT CORP II no ticker0.04%$366k
CIIG MERGER CORP no ticker0.03%$344k
THUNDER BRDG ACQUISTION II L no ticker0.03%$331k
SOFTWARE ACQUISITION GROUP I no ticker0.03%$328k
VELODYNE LIDAR INC no ticker0.03%$319k
TOTTENHAM ACQUISITION I LTD no ticker0.03%$307k
GORES METROPOULOS INC no ticker0.03%$286k
FLYING EAGLE ACQUISITION COR no ticker0.03%$272k
ANDINA ACQUISITION CORP III no ticker0.02%$234k
CONYERS PK II ACQUISITION CO no ticker0.02%$188k
ALBERTON ACQUISITION CORP no ticker0.02%$184k
CHURCHILL CAP CORP III no ticker0.02%$167k
NETFIN ACQUISITION CORP no ticker0.02%$162k
EXPERIENCE INVT CORP no ticker0.01%$122k
ARTIUS ACQUISITION INC no ticker0.01%$121k

Sector mix

  • Financial Services23.5%
  • Communication Services22.8%
  • Unclassified22.0%
  • Utilities12.6%
  • Healthcare10.7%
  • Consumer Cyclical5.2%
  • Industrials2.6%
  • Technology0.6%

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