Owl Creek Asset Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 378 US equity positions worth $2.1bn in its Q2 2021 13F filing. The largest position was ATEX at 15.3% of the reported book, followed by ORI and PCG. Against the Q1 2021 filing, it opened 27 new positions, added to 6 and reduced 10 among the top 50 holdings.
What did Owl Creek Asset Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 15.3% | $324.7m | 5,411,776 | 0% | held | |
| 2 | ORI OLD REP INTL CORP | Financial Services | 6.9% | $146.3m | 5,875,106 | -8% | reduced |
| 3 | PCG PG&E CORP | Utilities | 6.0% | $126.6m | 12,452,750 | -17% | reduced |
| 4 | TMUS T-MOBILE US INC | Communication Services | 5.3% | $112.7m | 777,873 | -30% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $96.7m | 28,100 | 80% | added |
| 6 | META FACEBOOK INC | Communication Services | 4.4% | $93.3m | 268,350 | -27% | reduced |
| 7 | EQH EQUITABLE HLDGS INC | Financial Services | 4.1% | $86.4m | 2,837,409 | – | new |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 4.1% | $86.1m | 1,455,552 | 11% | added |
| 9 | EXC EXELON CORP | Utilities | 4.0% | $86.0m | 1,941,107 | – | new |
| 10 | CI CIGNA CORP NEW | Healthcare | 4.0% | $84.9m | 357,992 | 20% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 3.9% | $82.5m | 32,900 | -31% | reduced |
| 12 | CANO HEALTH INC | 2.8% | $59.1m | 4,911,586 | – | new | |
| 13 | 0VVB VIACOMCBS INC | 2.6% | $54.2m | 1,198,682 | – | new | |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $53.0m | 233,742 | -36% | reduced |
| 15 | CLVT CLARIVATE PLC | Technology | 1.9% | $40.2m | 1,459,200 | – | new |
| 16 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.4% | $29.8m | 3,519,192 | -13% | reduced |
| 17 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.3% | $26.7m | 77,600 | – | new |
| 18 | JAWS MUSTANG ACQUISITION COR | 1.1% | $23.2m | 2,375,000 | -5% | reduced | |
| 19 | EXECUTIVE NETWORK PARTNERING | 1.0% | $21.8m | 2,237,480 | 0% | held | |
| 20 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.0% | $21.6m | 636,000 | 0% | held |
| 21 | PATHFINDER ACQUISITION CORP | 0.6% | $12.7m | 750,000 | – | new | |
| 22 | STLA STELLANTIS N.V | Consumer Cyclical | 0.6% | $12.5m | 635,700 | – | new |
| 23 | COHN ROBBINS HOLDINGS CORP | 0.5% | $11.5m | 1,171,266 | -13% | reduced | |
| 24 | CHURCHILL CAPITAL CORP VII | 0.5% | $11.1m | 1,138,090 | – | new | |
| 25 | EAST STONE ACQUISITION CORP | 0.5% | $10.1m | 600,000 | 500% | added | |
| 26 | AFRICAN GOLD ACQUISITION COR | 0.4% | $9.2m | 950,000 | 0% | held | |
| 27 | THC TENET HEALTHCARE CORP | Healthcare | 0.4% | $8.3m | 123,300 | – | new |
| 28 | D AND Z MEDIA ACQUISITION CO | 0.4% | $8.1m | 424,998 | – | new | |
| 29 | GLOBAL SPAC PARTNERS CO | 0.4% | $7.8m | 790,000 | – | new | |
| 30 | SLAM CORP | 0.3% | $6.7m | 693,464 | – | new | |
| 31 | REDBALL ACQUISITION CORP | 0.3% | $6.1m | 629,400 | – | new | |
| 32 | INVESTINDUSTRIAL ACQUISITION | 0.3% | $6.1m | 627,294 | – | new | |
| 33 | HUMANCO ACQUISITION CORP | 0.3% | $6.1m | 623,606 | -24% | reduced | |
| 34 | BIG SKY GROWTH PARTNERS INC | 0.3% | $6.0m | 600,000 | – | new | |
| 35 | MALACCA STRAITS ACQUISITION | 0.3% | $5.9m | 861,966 | 0% | held | |
| 36 | PROPERTY SOLUTIONS ACQUISITI | 0.3% | $5.8m | 600,000 | – | new | |
| 37 | LEO HOLDINGS III CORP | 0.3% | $5.6m | 535,000 | – | new | |
| 38 | ARES ACQUISITION CORPORATION | 0.3% | $5.6m | 335,000 | 0% | held | |
| 39 | TUSCAN HLDGS CORP | 0.3% | $5.5m | 402,300 | 47% | added | |
| 40 | OSIRIS ACQUISITION CORP | 0.3% | $5.5m | 550,000 | – | new | |
| 41 | JAWS JUGGERNAUT ACQUISITN CO | 0.2% | $5.2m | 775,000 | – | new | |
| 42 | SOARING EAGLE ACQUISITION CO | 0.2% | $5.0m | 500,000 | – | new | |
| 43 | CF ACQUISITION CORP VIII | 0.2% | $4.9m | 500,000 | – | new | |
| 44 | RMG ACQUISITION CORP III | 0.2% | $4.9m | 500,000 | 0% | held | |
| 45 | MARLIN TECHNOLOGY CORP | 0.2% | $4.8m | 499,998 | – | new | |
| 46 | HAYMAKER ACQUISITION CORP II | 0.2% | $4.8m | 390,000 | – | new | |
| 47 | THE MUSIC ACQUISITION CORP | 0.2% | $4.8m | 500,000 | 1567% | added | |
| 48 | SANDBRIDGE X2 CORP | 0.2% | $4.8m | 499,998 | – | new | |
| 49 | LEO HLDGS CORP II | 0.2% | $4.8m | 287,880 | – | new | |
| 50 | APOLLO STRATEGIC GRWT CPTL I | 0.2% | $4.7m | 441,000 | – | 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.