WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Owl Creek Asset Management, L.P. disclosed 399 US equity positions worth $1.3bn in its Q2 2022 13F filing. Its largest position is ATEX at 16.6% of the reported book, followed by PCG and TMUS. Versus Q1 2022 it opened 41 new positions, added to 21, reduced 18 and exited 60.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
399
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.6%
Largest position
The largest single position as a share of the reported equity book.
53.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
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 Q1 2022: 41 new, 21 added, 18 reduced, 60 exited

50 of 399
ATEX ANTERIX INCCommunication Services16.6%$222m5.41m0.0%held
PCG PG&E CORPUtilities10.1%$135m13.57m+8.1%added
TMUS T-MOBILE US INCCommunication Services7.4%$99.2m737,629−21%reduced
THC TENET HEALTHCARE CORPHealthcare3.8%$51.4m977,457+21%added
SCREAMING EAGLE ACQUISITN CO no ticker–3.6%$48.0m5.00m0.0%held
LVS LAS VEGAS SANDS CORPConsumer Cyclical2.8%$37.7m1.12m+36%added
CANO HEALTH INC no ticker–2.8%$37.5m8.56m+13%added
AES AES CORPUtilities2.8%$37.0m1.76m−23%reduced
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–2.3%$30.7m755,872+8.8%added
CEG CONSTELLATION ENERGY CORPUtilities1.8%$23.9m418,066−33%reduced
JAWS MUSTANG ACQUISITION COR no ticker–1.7%$23.3m2.38m0.0%held
META META PLATFORMS INCCommunication Services1.7%$22.3m138,469–new
UBER UBER TECHNOLOGIES INCTechnology1.3%$18.0m878,817−37%reduced
SPB SPECTRUM BRANDS HLDGS INC NEConsumer Defensive1.3%$17.8m217,239–new
RMG ACQUISITION CORP III no ticker–1.2%$16.7m1.70m0.0%held
BBCP CONCRETE PUMPING HLDGS INCIndustrials1.2%$16.7m2.75m0.0%held
CHURCHILL CAPITAL CORP VII no ticker–1.2%$15.6m1.60m0.0%held
SIERRA LAKE ACQUISITION CORP no ticker–1.1%$14.6m1.47m0.0%held
GORES HOLDINGS IX INC no ticker–1.1%$14.4m1.50m0.0%held
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.0%$13.1m27,884–new
GLENFARNE MERGER CORP no ticker–1.0%$13.0m1.33m0.0%held
CMCSA COMCAST CORP NEWCommunication Services0.9%$12.1m308,302–new
ENPHYS ACQUISITION CORP no ticker–0.9%$11.8m1.23m+100%added
DIS DISNEY WALT COCommunication Services0.8%$11.2m118,704–new
ARES ACQUISITION CORPORATION no ticker–0.8%$10.2m1.03m0.0%held
GOOD WKS II ACQUISITION CORP no ticker–0.7%$9.9m1.00m0.0%held
10X CAP VENTURE ACQSTN CORP no ticker–0.7%$9.7m979,9980.0%held
ELLIOTT OPPORTUNITY II CORP no ticker–0.7%$9.6m985,2430.0%held
AFRICAN GOLD ACQUISITION COR no ticker–0.7%$9.3m950,0000.0%held
GLOBAL SPAC PARTNERS CO no ticker–0.6%$8.1m790,0000.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.6%$7.5m66,335−9.8%reduced
JAWS JUGGERNAUT ACQUISITN CO no ticker–0.6%$7.5m766,7000.0%held
PATHFINDER ACQUISITION CORP no ticker–0.5%$7.4m750,0000.0%held
CIIG CAPITAL PARTNERS II INC no ticker–0.5%$7.3m740,000−26%reduced
EXECUTIVE NETWORK PARTNERING no ticker–0.5%$7.0m702,7000.0%held
SLAM CORP no ticker–0.5%$6.8m693,4640.0%held
REDBALL ACQUISITION CORP no ticker–0.5%$6.3m629,4000.0%held
JAWS HURRICANE ACQUISITN COR no ticker–0.5%$6.3m645,4900.0%held
DISRUPTIVE ACQUISITION CORP no ticker–0.5%$6.2m632,1850.0%held
HUMANCO ACQUISITION CORP no ticker–0.5%$6.1m617,606−1.0%reduced
LEGATO MERGER CORP II no ticker–0.4%$6.0m600,0000.0%held
VISCOGLIOSI BROS ACQUISTN CO no ticker–0.4%$5.9m600,0000.0%held
PROPERTY SOLUTIONS ACQUISITI no ticker–0.4%$5.9m600,0000.0%held
BIG SKY GROWTH PARTNERS INC no ticker–0.4%$5.8m600,0000.0%held
EQH EQUITABLE HLDGS INCFinancial Services0.4%$5.7m217,727−83%reduced
G3 VRM ACQUISITION CORP no ticker–0.4%$5.6m550,0000.0%held
GORES HOLDINGS VII INC no ticker–0.4%$5.4m549,000+6.8%added
OSIRIS ACQUISITION CORP no ticker–0.4%$5.4m550,0000.0%held
TECH AND ENERGY TRANSITION no ticker–0.4%$5.4m549,9990.0%held
APOLLO STRATEGIC GRWT CPTL I no ticker–0.4%$5.3m541,0000.0%held

Exited since Q1 2022

60 rows
GM General Motors Corp0.8%$13.2m
HAYMAKER ACQUISITION CORP II no ticker0.6%$9.3m
JD JD.COM INC0.4%$6.8m
ENPHYS ACQUISITION CORP no ticker0.4%$6.0m
AGRICO ACQUISITION CORP no ticker0.2%$3.5m
TLGY ACQUISITION CORPORATION no ticker0.2%$3.5m
APOLLO STRATEGIC GROWTH CAPT no ticker0.2%$3.0m
DMY TECHNOLOGY GROUP INC VI no ticker0.1%$2.0m
CASCADE ACQUISITION CORP no ticker0.1%$2.0m
LEGATO MERGER CORP II no ticker0.09%$1.5m
BULL HORN HLDGS CORP no ticker0.09%$1.5m
CROWN PROPTECH ACQUISITIONS no ticker0.07%$1.1m
ADIT EDTECH ACQUISITION CORP no ticker0.06%$1.0m
GORES TECHNOLOGY PARTNERS II no ticker0.06%$994k
26 CAPITAL ACQUISITION CORP no ticker0.06%$988k
TASTEMAKER ACQUISITION CORP no ticker0.05%$797k
LIGHTJUMP ACQUISITION CORP no ticker0.04%$681k
OCA ACQUISITION CORP no ticker0.04%$655k
PROSPECTOR CAPITAL CORP no ticker0.04%$643k
VICKERS VANTAGE CORP I no ticker0.04%$617k
QUANTUM FINTECH ACQUISTIN CO no ticker0.04%$610k
GLOBAL PARTNER ACQISTN CORP no ticker0.04%$590k
GOAL ACQUISITIONS CORP no ticker0.04%$561k
FORTRESS CAPITAL ACQUISITION no ticker0.03%$497k
CARTESIAN GROWTH CORP no ticker0.03%$493k
COMPUTE HEALTH ACQUISITIN CO no ticker0.03%$489k
EMPOWERMENT & INCLUSION CAPI no ticker0.02%$396k
BRIGHT LIGHTS ACQUISITION CO no ticker0.02%$395k
MEDTECH ACQUISITION CORP no ticker0.02%$392k
ATHLON ACQUISITION CORP no ticker0.02%$391k
GORES HOLDINGS VII INC no ticker0.02%$346k
HUDSON EXECUTIVE INVES III no ticker0.02%$296k
LMF ACQUISITION OPPORTUNIT I no ticker0.02%$259k
GLOBAL SYNERGY ACQUISIT CORP no ticker0.02%$251k
PRIVETERRA ACQUISITION CORP no ticker0.02%$246k
PROVIDENT ACQUISITION CORP no ticker0.01%$201k
VECTOIQ ACQUISITION CORP II no ticker0.01%$199k
DEEP LAKE CAPITAL ACQUSTN CO no ticker0.01%$198k
BIOTECH ACQUISITION COMPANY no ticker0.01%$197k
ITHAX ACQUISITION CORP no ticker0.01%$197k
PIVOTAL HOLDINGS CORP no ticker0.01%$188k
KKR ACQUISITION HOLDING I CO no ticker0.01%$169k
VENUS ACQUISITION CORPORATIO no ticker0.01%$152k
BROOKLINE CAP ACQUISITION CO no ticker0.01%$151k
ONE EQUITY PARTNERS OPEN WTR no ticker0.01%$149k
APOLLO STRATEGIC GROWTH CAPT no ticker0.01%$137k
OMNICHANNEL ACQUISITION CORP no ticker0.01%$134k
HAYMAKER ACQUISITION CORP II no ticker0.01%$129k
DIAMONDHEAD HOLDINGS CORP no ticker0.01%$124k
SCIENCE STRATEGIC ACQ ALPHA no ticker0.01%$123k

Sector mix

  • Unclassified45.2%
  • Communication Services28.3%
  • Utilities14.6%
  • Healthcare4.0%
  • Consumer Cyclical3.5%
  • Technology1.3%
  • Consumer Defensive1.3%
  • Industrials1.3%
  • Financial Services0.4%

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