Owl Creek Asset Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 399 US equity positions worth $1.4bn in its Q2 2022 13F filing. The largest position was ATEX at 16.2% of the reported book, followed by PCG and TMUS. Against the Q1 2022 filing, it opened 5 new positions, added to 8 and reduced 9 among the top 50 holdings.
What did Owl Creek Asset Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 16.2% | $222.3m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 9.9% | $135.5m | 13,574,472 | 8% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 7.2% | $99.2m | 737,629 | -21% | reduced |
| 4 | SCREAMING EAGLE ACQUISITN CO | 4.9% | $67.1m | 5,000,000 | 0% | held | |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 3.7% | $51.4m | 977,457 | 21% | added |
| 6 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.7% | $37.7m | 1,121,482 | 36% | added |
| 7 | CANO HEALTH INC | 2.7% | $37.5m | 8,557,724 | 13% | added | |
| 8 | AES AES CORP | Utilities | 2.7% | $37.0m | 1,760,508 | -23% | reduced |
| 9 | AEROJET ROCKETDYNE HLDGS INC | 2.2% | $30.7m | 755,872 | 9% | added | |
| 10 | GLENFARNE MERGER CORP | 1.8% | $24.4m | 1,329,996 | 0% | held | |
| 11 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.7% | $23.9m | 418,066 | -33% | reduced |
| 12 | RMG ACQUISITION CORP III | 1.7% | $23.6m | 1,700,000 | 0% | held | |
| 13 | JAWS MUSTANG ACQUISITION COR | 1.7% | $23.3m | 2,375,000 | 0% | held | |
| 14 | META META PLATFORMS INC | Communication Services | 1.6% | $22.3m | 138,469 | – | new |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $18.0m | 878,817 | -37% | reduced |
| 16 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.3% | $17.8m | 217,239 | – | new |
| 17 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.2% | $16.7m | 2,754,944 | 0% | held |
| 18 | CHURCHILL CAPITAL CORP VII | 1.1% | $15.6m | 1,600,000 | 0% | held | |
| 19 | ARES ACQUISITION CORPORATION | 1.1% | $14.7m | 1,035,000 | 0% | held | |
| 20 | SIERRA LAKE ACQUISITION CORP | 1.1% | $14.6m | 1,470,000 | 0% | held | |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $13.1m | 27,884 | – | new |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $12.1m | 308,302 | – | new |
| 23 | ENPHYS ACQUISITION CORP | 0.9% | $11.8m | 1,225,000 | 100% | added | |
| 24 | DIS DISNEY WALT CO | Communication Services | 0.8% | $11.2m | 118,704 | – | new |
| 25 | GOOD WKS II ACQUISITION CORP | 0.7% | $9.9m | 1,000,000 | 0% | held | |
| 26 | ADVANCED MERGER PARTNERS INC | 0.7% | $9.8m | 501,924 | 0% | held | |
| 27 | 10X CAP VENTURE ACQSTN CORP | 0.7% | $9.7m | 979,998 | 0% | held | |
| 28 | GORES HOLDINGS IX INC | 0.7% | $9.6m | 1,500,000 | 0% | held | |
| 29 | ELLIOTT OPPORTUNITY II CORP | 0.7% | $9.6m | 985,243 | 0% | held | |
| 30 | AFRICAN GOLD ACQUISITION COR | 0.7% | $9.3m | 950,000 | 0% | held | |
| 31 | GLOBAL SPAC PARTNERS CO | 0.6% | $8.1m | 790,000 | 0% | held | |
| 32 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $7.5m | 66,335 | -10% | reduced |
| 33 | CIIG CAPITAL PARTNERS II INC | 0.5% | $7.3m | 740,000 | -26% | reduced | |
| 34 | EXECUTIVE NETWORK PARTNERING | 0.5% | $7.0m | 702,700 | 0% | held | |
| 35 | SLAM CORP | 0.5% | $6.8m | 693,464 | 0% | held | |
| 36 | REDBALL ACQUISITION CORP | 0.5% | $6.3m | 629,400 | 0% | held | |
| 37 | JAWS HURRICANE ACQUISITN COR | 0.5% | $6.3m | 645,490 | 0% | held | |
| 38 | HUMANCO ACQUISITION CORP | 0.4% | $6.1m | 617,606 | -1% | reduced | |
| 39 | KKR ACQUISITION HOLDING I CO | 0.4% | $6.0m | 406,453 | 4% | added | |
| 40 | LEGATO MERGER CORP II | 0.4% | $6.0m | 600,000 | 0% | held | |
| 41 | VISCOGLIOSI BROS ACQUISTN CO | 0.4% | $5.9m | 600,000 | 0% | held | |
| 42 | PROPERTY SOLUTIONS ACQUISITI | 0.4% | $5.9m | 600,000 | 0% | held | |
| 43 | BIG SKY GROWTH PARTNERS INC | 0.4% | $5.8m | 600,000 | 0% | held | |
| 44 | EQH EQUITABLE HLDGS INC | Financial Services | 0.4% | $5.7m | 217,727 | -83% | reduced |
| 45 | G3 VRM ACQUISITION CORP | 0.4% | $5.6m | 550,000 | 0% | held | |
| 46 | GORES HOLDINGS VII INC | 0.4% | $5.4m | 549,000 | 7% | added | |
| 47 | OSIRIS ACQUISITION CORP | 0.4% | $5.4m | 550,000 | 0% | held | |
| 48 | APOLLO STRATEGIC GRWT CPTL I | 0.4% | $5.3m | 541,000 | 0% | held | |
| 49 | LEO HLDGS CORP II | 0.4% | $5.1m | 518,616 | -7% | reduced | |
| 50 | CF ACQUISITION CORP VIII | 0.4% | $5.1m | 500,000 | 0% | held |
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.