WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Owl Creek Asset Management, L.P. disclosed 313 US equity positions worth $2.1bn in its Q1 2021 13F filing. Its largest position is ATEX at 12.1% of the reported book, followed by PCG and ORI. Versus Q4 2020 it opened 244 new positions, added to 15, reduced 24 and exited 61.

$2.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
313
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.1%
Largest position
The largest single position as a share of the reported equity book.
58.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
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 Q4 2020: 244 new, 15 added, 24 reduced, 61 exited

50 of 313
ATEX ANTERIX INCCommunication Services12.1%$255m5.41m+3.1%added
PCG PG&E CORPUtilities8.3%$176m15.00m0.0%held
ORI OLD REP INTL CORPFinancial Services6.6%$139m6.37m0.0%held
TMUS T-MOBILE US INCCommunication Services6.6%$139m1.11m+41%added
META META PLATFORMS INCCommunication Services5.1%$108m366,100–new
GOOG ALPHABET INCCommunication Services4.7%$98.1m47,400+87%added
C CITIGROUP INCFinancial Services4.6%$96.0m1.32m−7.4%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.9%$82.6m364,302+16%added
GM General Motors CorpConsumer Cyclical3.6%$75.2m1.31m–new
CI THE CIGNA GROUPHealthcare3.4%$72.4m299,442−43%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical3.3%$70.0m1.15m–new
FNF FIDELITY NATIONAL FINANCIALFinancial Services3.2%$66.4m1.63m+0.4%held
ACM AECOMIndustrials2.7%$55.9m871,800–new
FISV FISERV INC–2.3%$48.8m409,994+158%added
JAWS ACQUISITION CORP no ticker–2.3%$48.5m3.66m+3562%added
AMZN AMAZON COM INCConsumer Cyclical2.3%$48.3m15,600–new
BBCP CONCRETE PUMPING HLDGS INCIndustrials1.4%$29.9m4.03m−12%reduced
CNNE CANNAE HLDGS INCConsumer Cyclical1.2%$25.2m636,000–new
JAWS MUSTANG ACQUISITION COR no ticker–1.2%$24.7m2.50m–new
VST VISTRA CORPUtilities1.2%$24.6m1.39m–new
CF CF Industries Holdings IncBasic Materials1.1%$24.1m531,600–new
EXECUTIVE NETWORK PARTNERING no ticker–1.0%$21.7m2.24m+72%added
JD JD.COM INCConsumer Cyclical1.0%$21.4m254,200–new
ETN EATON CORP PLCIndustrials0.8%$16.5m119,550–new
COHN ROBBINS HOLDINGS CORP no ticker–0.6%$13.3m1.35m−34%reduced
GLENFARNE MERGER CORP no ticker–0.6%$12.4m1.25m–new
AFRICAN GOLD ACQUISITION COR no ticker–0.4%$9.1m950,000–new
MALACCA STRAITS ACQUISITION no ticker–0.4%$8.5m861,966+422%added
HUMANCO ACQUISITION CORP no ticker–0.4%$8.2m825,000–new
CC NEUBERGER PRIN HLDGS II no ticker–0.4%$7.4m753,551−40%reduced
REDBALL ACQUISITION CORP no ticker–0.3%$6.3m629,4000.0%held
BOWX ACQUISITION CORP no ticker–0.3%$5.9m508,004+916%added
PROPERTY SOLUTIONS ACQUISITI no ticker–0.3%$5.9m600,000–new
SOARING EAGLE ACQUISITION CO no ticker–0.2%$5.1m500,000–new
ADVANCED MERGER PARTNERS INC no ticker–0.2%$5.0m500,000–new
SANDBRIDGE X2 CORP no ticker–0.2%$5.0m500,000–new
CF ACQUISITION CORP VIII no ticker–0.2%$5.0m500,000–new
MARLIN TECHNOLOGY CORP no ticker–0.2%$4.9m500,000–new
RMG ACQUISITION CORP III no ticker–0.2%$4.9m500,000–new
THE MUSIC ACQUISITION CORP no ticker–0.2%$4.7m470,000–new
TWELVE SEAS INVESTMENT CO II no ticker–0.2%$4.7m475,000–new
PINE TECHNOLOGY ACQUISITN CO no ticker–0.2%$4.5m450,000–new
GROWTH CAP ACQUISITION CORP no ticker–0.2%$4.4m458,534–new
APOLLO STRATEGIC GRWT CPTL I no ticker–0.2%$4.4m441,000–new
BITE ACQUISITION CORP no ticker–0.2%$4.2m425,000–new
AF ACQUISITION CORP no ticker–0.2%$3.9m400,000–new
PSTHUSD PERSHING SQUARE TONTINE HLDG–0.2%$3.6m148,435−76%reduced
PERIPHAS CAPITAL PARTNERING no ticker–0.2%$3.6m150,000–new
TECH AND ENERGY TRANSITION no ticker–0.2%$3.5m350,000–new
CHURCHILL CAPITAL CORP VII no ticker–0.2%$3.5m350,000–new

Exited since Q4 2020

61 rows
MS MORGAN STANLEY5.3%$81.1m
CVS CVS HEALTH CORP3.5%$53.6m
MGP MGM GROWTH PPTYS LLC3.0%$45.2m
LPX LOUISIANA PAC CORP1.0%$15.2m
MIKUSD MICHAELS COS INC0.7%$11.2m
SAIC SCIENCE APPLICATIONS INTL CO0.6%$9.3m
HUMANCO ACQUISITION CORP no ticker0.6%$9.1m
TMHC* TAYLOR MORRISON HOME CORP0.5%$7.6m
RSI RUSH STREET INTERACTIVE INC0.5%$6.9m
GENESIS PK ACQUISITION CORP no ticker0.4%$6.2m
FE FIRSTENERGY CORP0.4%$6.1m
CHURCHILL CAPITAL CORP IV no ticker0.4%$5.8m
ACKRELL SPAC PARTNERS I CO no ticker0.4%$5.7m
NEW BEGINNINGS ACQUISITION C no ticker0.4%$5.5m
CASCADE ACQUISITION CORP no ticker0.3%$5.2m
DELWINDS INS ACQUISITION COR no ticker0.3%$5.1m
AEQUI ACQUISITION CORP no ticker0.3%$5.0m
SCION TECH GROWTH I no ticker0.3%$4.4m
PERIPHAS CAPITAL PARTNERING no ticker0.3%$3.9m
GOOD WORKS ACQUISITION CORP no ticker0.2%$3.7m
GOLDEN FALCON ACQUISITION CO no ticker0.2%$3.1m
HEALTHCARE SERVICES ACQU COR no ticker0.2%$3.1m
AMERICAS TECHNOLOGY ACQSN CO no ticker0.2%$2.6m
BETTER WORLD ACQUISITION COR no ticker0.2%$2.5m
CHURCHILL CAPITAL CORP V no ticker0.1%$2.1m
CONX CORP no ticker0.1%$2.1m
ROMAN DBDR TECH ACQUISITION no ticker0.1%$2.1m
DMY TECHNOLOGY GROUP INC III no ticker0.1%$1.8m
JUNIPER INDL HLDGS INC no ticker0.1%$1.8m
CORNER GROWTH ACQUISITION CO no ticker0.1%$1.6m
ACIES ACQUISITION CORP no ticker0.07%$1.1m
JUNIPER INDL HLDGS INC no ticker0.07%$1.1m
TORTOISE ACQUISITION CORP II no ticker0.07%$1.1m
EMPOWER LTD no ticker0.07%$1.0m
PINE IS ACQUISITION CORP no ticker0.07%$1.0m
LONGEVITY ACQUISITION CORP no ticker0.07%$1.0m
SOFTWARE ACQUISITN GRUP INC no ticker0.07%$995k
FINTECH ACQUISITION CORP V no ticker0.07%$994k
INSU ACQUISITION CORP III no ticker0.06%$915k
CHURCHILL CAPITAL CORP IV no ticker0.05%$728k
ROTH CH ACQUISITION II CO no ticker0.05%$728k
PERSHING SQUARE TONTINE HLDG no ticker0.04%$667k
MOTIVE CAPITAL CORP no ticker0.04%$632k
LIVE OAK ACQUISITION CORP II no ticker0.04%$543k
UNION ACQUISITION CORP II no ticker0.03%$513k
GORES HLDGS V INC no ticker0.03%$507k
NEWHOLD INVESTMENT CORP no ticker0.03%$501k
MEDTECH ACQUISITION CORP no ticker0.03%$420k
NEWHOLD INVESTMENT CORP no ticker0.02%$371k
SOFTWARE ACQUISITN GRUP INC no ticker0.02%$338k

Sector mix

  • Communication Services28.5%
  • Unclassified22.8%
  • Consumer Cyclical15.3%
  • Financial Services14.3%
  • Utilities9.5%
  • Industrials5.0%
  • Healthcare3.4%
  • Basic Materials1.1%

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