WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Owl Creek Asset Management, L.P. disclosed 416 US equity positions worth $1.5bn in its Q3 2021 13F filing. Its largest position is ATEX at 22.1% of the reported book, followed by PCG and EXC. Versus Q2 2021 it opened 98 new positions, added to 16, reduced 11 and exited 61.

$1.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
416
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.1%
Largest position
The largest single position as a share of the reported equity book.
55.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 Q2 2021: 98 new, 16 added, 11 reduced, 61 exited

50 of 416
ATEX ANTERIX INCCommunication Services22.1%$328m5.41m0.0%held
PCG PG&E CORPUtilities9.0%$134m14.00m+12%added
EXC EXELON CORPUtilities3.4%$51.0m1.06m−46%reduced
FISV FISERV INC–3.3%$48.8m449,599–new
CANO HEALTH INC no ticker–3.2%$47.8m3.77m−23%reduced
EQH EQUITABLE HLDGS INCFinancial Services3.1%$46.3m1.56m−45%reduced
ORI OLD REP INTL CORPFinancial Services3.0%$45.2m1.95m−67%reduced
LAD LITHIA MTRS INCConsumer Cyclical2.8%$41.3m130,361+68%added
THC TENET HEALTHCARE CORPHealthcare2.7%$40.5m609,300+394%added
TMUS T-MOBILE US INCCommunication Services2.6%$39.3m307,518−60%reduced
BBCP CONCRETE PUMPING HLDGS INCIndustrials2.0%$30.1m3.52m0.0%held
JAWS MUSTANG ACQUISITION COR no ticker–1.6%$23.2m2.38m0.0%held
EXECUTIVE NETWORK PARTNERING no ticker–1.5%$22.0m2.24m0.0%held
CNNE CANNAE HLDGS INCConsumer Cyclical1.3%$19.8m636,0000.0%held
MVST MICROVAST HOLDINGS INC–1.2%$18.0m2.50m–new
FARADAY FUTRE INTLGT ELCTR I no ticker–1.0%$15.2m1.80m–new
SIERRA LAKE ACQUISITION CORP no ticker–1.0%$14.6m1.47m–new
DIDI GLOBAL INC no ticker–0.9%$12.9m1.66m–new
GLENFARNE MERGER CORP no ticker–0.9%$12.9m1.33m0.0%held
COHN ROBBINS HOLDINGS CORP no ticker–0.8%$11.5m1.17m0.0%held
CHURCHILL CAPITAL CORP VII no ticker–0.7%$11.1m1.14m0.0%held
CIIG CAPITAL PARTNERS II INC no ticker–0.7%$10.1m1.00m–new
JAWS JUGGERNAUT ACQUISITN CO no ticker–0.7%$10.0m1.02m–new
10X CAP VENTURE ACQSTN CORP no ticker–0.7%$9.8m980,000–new
GOOD WKS II ACQUISITION CORP no ticker–0.7%$9.8m1.00m–new
AFRICAN GOLD ACQUISITION COR no ticker–0.6%$9.2m950,0000.0%held
MALACCA STRAITS ACQUISITION no ticker–0.6%$8.6m861,9660.0%held
G3 VRM ACQUISITION CORP no ticker–0.6%$8.3m825,000–new
VELO3D INC no ticker–0.5%$8.1m1.00m–new
GLOBAL SPAC PARTNERS CO no ticker–0.5%$7.9m790,0000.0%held
PATHFINDER ACQUISITION CORP no ticker–0.5%$7.4m750,0000.0%held
SLAM CORP no ticker–0.5%$6.8m693,4640.0%held
JAWS HURRICANE ACQUISITN COR no ticker–0.5%$6.7m690,000–new
INVESTINDUSTRIAL ACQUISITION no ticker–0.4%$6.2m627,2940.0%held
REDBALL ACQUISITION CORP no ticker–0.4%$6.2m629,4000.0%held
HUMANCO ACQUISITION CORP no ticker–0.4%$6.2m623,6060.0%held
EAST STONE ACQUISITION CORP no ticker–0.4%$6.1m600,0000.0%held
QFIN QFIN HOLDINGS INCFinancial Services0.4%$6.0m294,400–new
BIG SKY GROWTH PARTNERS INC no ticker–0.4%$5.9m600,000–new
PROPERTY SOLUTIONS ACQUISITI no ticker–0.4%$5.8m600,0000.0%held
ELLIOTT OPPORTUNITY II CORP no ticker–0.4%$5.6m575,000–new
OSIRIS ACQUISITION CORP no ticker–0.4%$5.4m550,000–new
CF ACQUISITION CORP VIII no ticker–0.3%$5.0m500,0000.0%held
MARLIN TECHNOLOGY CORP no ticker–0.3%$4.9m499,9980.0%held
ADVANCED MERGER PARTNERS INC no ticker–0.3%$4.9m501,9240.0%held
THE MUSIC ACQUISITION CORP no ticker–0.3%$4.9m500,0000.0%held
RMG ACQUISITION CORP III no ticker–0.3%$4.9m500,0000.0%held
SANDBRIDGE X2 CORP no ticker–0.3%$4.9m499,9980.0%held
DISRUPTIVE ACQUISITION CORP no ticker–0.3%$4.6m475,4970.0%held
TWELVE SEAS INVESTMENT CO II no ticker–0.3%$4.6m474,9990.0%held

Exited since Q2 2021

61 rows
AMZN AMAZON COM INC4.6%$96.7m
META META PLATFORMS INC4.4%$93.3m
GM General Motors Corp4.1%$86.1m
CI THE CIGNA GROUP4.0%$84.9m
GOOG ALPHABET INC3.9%$82.5m
0VVB PARAMOUNT GLOBAL2.6%$54.2m
BABA ALIBABA GROUP HLDG LTD2.5%$53.0m
CLVT CLARIVATE PLC1.9%$40.2m
STLA STELLANTIS N.V0.6%$12.5m
JAWS JUGGERNAUT ACQUISITN CO no ticker0.4%$7.8m
JAWS HURRICANE ACQUISITN COR no ticker0.3%$6.9m
BIG SKY GROWTH PARTNERS INC no ticker0.3%$6.0m
TUSCAN HLDGS CORP no ticker0.3%$5.5m
OSIRIS ACQUISITION CORP no ticker0.3%$5.5m
SOARING EAGLE ACQUISITION CO no ticker0.2%$5.0m
B RILEY PRIN 250 MERGER CORP no ticker0.2%$3.5m
OYSTER ENTERPRISES ACQ CORP no ticker0.1%$2.9m
ELLIOTT OPPORTUNITY II CORP no ticker0.1%$2.5m
MOUNTAIN CREST ACQSTN CORP I no ticker0.1%$2.3m
BLUERIVER ACQUISITION CORP no ticker0.09%$2.0m
GENESIS PK ACQUISITION CORP no ticker0.09%$1.9m
GALILEO ACQUISITION CORP no ticker0.08%$1.7m
INTERPRIVATE II ACQUISITION no ticker0.07%$1.5m
SEAPORT GLOBAL ACQUISITN COR no ticker0.07%$1.5m
CATCHA INVESTMENT CORP no ticker0.07%$1.5m
AMPLITUDE HLTHCRE AQUSTIN CO no ticker0.07%$1.5m
INTERPRIVATE III FINANCIAL P no ticker0.07%$1.4m
EMPOWER LTD no ticker0.07%$1.4m
GOLDENBRIDGE ACQUISITION LTD no ticker0.06%$1.3m
GRAF ACQUISITION CORP IV no ticker0.05%$1.1m
CLASS ACCELERATION CORP no ticker0.05%$1.1m
GX ACQUISITION CORP no ticker0.05%$1.0m
GOLDEN PATH ACQUISITION CORP no ticker0.05%$1.0m
LIV CAP ACQUISITION CORP no ticker0.05%$1.0m
NEBULA CARAVEL ACQUISITION C no ticker0.05%$999k
EPIPHANY TECHNOLOGY ACQUISIT no ticker0.04%$805k
AMPLITUDE HLTHCRE AQUSTIN CO no ticker0.04%$773k
SILVER CREST ACQUISITION COR no ticker0.03%$703k
NEW BEGINNINGS ACQUISITION C no ticker0.03%$580k
GALILEO ACQUISITION CORP no ticker0.02%$502k
OSPREY TECHNLGY AQUISTION CO no ticker0.02%$500k
CARTESIAN GROWTH CORP no ticker0.02%$499k
GRSV GORES HLDGS V INC0.02%$475k
ECP ENVIRONMENTAL GW OPT COR no ticker0.02%$467k
MOUNTAIN CREST ACQUSTN CORP no ticker0.02%$425k
ASCENDANT DIGITAL ACQUISITIO no ticker0.02%$398k
SOARING EAGLE ACQUISITION CO no ticker0.02%$330k
LGL SYS ACQUISITION CORP no ticker0.01%$315k
EUROPEAN SUSTAINABLE GROWTH no ticker0.01%$304k
ASTREA ACQUISITION CORP no ticker0.01%$299k

Sector mix

  • Unclassified47.3%
  • Communication Services24.7%
  • Utilities12.5%
  • Financial Services6.5%
  • Consumer Cyclical4.1%
  • Healthcare2.7%
  • Industrials2.2%

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