Owl Creek Asset Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 353 US equity positions worth $1.5bn in its Q3 2022 13F filing. The largest position was ATEX at 12.8% of the reported book, followed by PCG and TMUS. Against the Q2 2022 filing, it opened 6 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did Owl Creek Asset Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 12.8% | $193.3m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 10.8% | $162.9m | 13,032,241 | -4% | reduced |
| 3 | TMUS T-MOBILE US INC | Communication Services | 6.6% | $100.2m | 747,035 | 1% | added |
| 4 | CANO HEALTH INC | 5.4% | $81.5m | 9,398,975 | 10% | added | |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 5.0% | $75.8m | 1,470,184 | 50% | added |
| 6 | SCREAMING EAGLE ACQUISITN CO | 4.5% | $67.7m | 5,000,000 | 0% | held | |
| 7 | AES AES CORP | Utilities | 4.2% | $63.5m | 2,807,760 | 59% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.9% | $59.3m | 740,919 | 1017% | added |
| 9 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.9% | $58.6m | 704,154 | 68% | added |
| 10 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.7% | $55.3m | 1,474,721 | 31% | added |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 3.5% | $52.4m | 1,976,236 | 125% | added |
| 12 | AEROJET ROCKETDYNE HLDGS INC | 3.3% | $50.3m | 1,257,891 | 66% | added | |
| 13 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.1% | $16.9m | 2,624,353 | -5% | reduced |
| 14 | SIERRA LAKE ACQUISITION CORP | 1.0% | $14.7m | 1,470,000 | 0% | held | |
| 15 | GLENFARNE MERGER CORP | 0.9% | $13.0m | 1,329,996 | 0% | held | |
| 16 | TWITTER INC | 0.8% | $12.3m | 279,932 | – | new | |
| 17 | ENPHYS ACQUISITION CORP | 0.8% | $11.9m | 1,225,000 | 0% | held | |
| 18 | BERRY GLOBAL GROUP INC | 0.8% | $11.9m | 256,530 | – | new | |
| 19 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.8% | $11.8m | 185,154 | – | new |
| 20 | ELLIOTT OPPORTUNITY II CORP | 0.7% | $11.0m | 966,692 | -2% | reduced | |
| 21 | LF CAPITAL ACQUISITION CORP | 0.7% | $10.7m | 630,000 | 215% | added | |
| 22 | ADVANCED MERGER PARTNERS INC | 0.7% | $9.8m | 501,924 | 0% | held | |
| 23 | GORES HOLDINGS IX INC | 0.6% | $9.7m | 1,500,000 | 0% | held | |
| 24 | AFRICAN GOLD ACQUISITION COR | 0.6% | $9.4m | 950,000 | 0% | held | |
| 25 | MDU MDU RES GROUP INC | Utilities | 0.6% | $9.0m | 327,262 | – | new |
| 26 | RMG ACQUISITION CORP III | 0.6% | $8.9m | 950,000 | -44% | reduced | |
| 27 | AVAYA HLDGS CORP | 0.5% | $8.3m | 18,750,000 | – | new | |
| 28 | JAWS HURRICANE ACQUISITN COR | 0.5% | $8.1m | 645,490 | 0% | held | |
| 29 | CIIG CAPITAL PARTNERS II INC | 0.5% | $7.3m | 740,000 | 0% | held | |
| 30 | EXECUTIVE NETWORK PARTNERING | 0.5% | $7.0m | 702,700 | 0% | held | |
| 31 | SLAM CORP | 0.5% | $6.9m | 693,464 | 0% | held | |
| 32 | HUMANCO ACQUISITION CORP | 0.4% | $6.1m | 617,606 | 0% | held | |
| 33 | CLOVER LEAF CAPITAL CORP | 0.4% | $6.1m | 323,924 | – | new | |
| 34 | LEGATO MERGER CORP II | 0.4% | $6.0m | 600,000 | 0% | held | |
| 35 | VISCOGLIOSI BROS ACQUISTN CO | 0.4% | $5.9m | 600,000 | 0% | held | |
| 36 | PROPERTY SOLUTIONS ACQUISITI | 0.4% | $5.9m | 600,000 | 0% | held | |
| 37 | BIG SKY GROWTH PARTNERS INC | 0.4% | $5.9m | 600,000 | 0% | held | |
| 38 | JAWS MUSTANG ACQUISITION COR | 0.4% | $5.7m | 575,000 | -76% | reduced | |
| 39 | CHURCHILL CAPITAL CORP VII | 0.4% | $5.6m | 782,690 | -51% | reduced | |
| 40 | OSIRIS ACQUISITION CORP | 0.4% | $5.4m | 550,000 | 0% | held | |
| 41 | LEO HLDGS CORP II | 0.3% | $5.2m | 518,616 | 0% | held | |
| 42 | CF ACQUISITION CORP VIII | 0.3% | $5.1m | 500,000 | 0% | held | |
| 43 | JAWS JUGGERNAUT ACQUISITN CO | 0.3% | $5.1m | 766,700 | 0% | held | |
| 44 | MVST MICROVAST HOLDINGS INC | 0.3% | $5.0m | 2,768,951 | 208% | added | |
| 45 | TZP STRATEGIES ACQUISTN CORP | 0.3% | $5.0m | 499,999 | 0% | held | |
| 46 | SANDBRIDGE X2 CORP | 0.3% | $4.9m | 499,998 | 0% | held | |
| 47 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 0.3% | $4.9m | 124,436 | -43% | reduced |
| 48 | DISRUPTIVE ACQUISITION CORP | 0.3% | $4.7m | 475,497 | -25% | reduced | |
| 49 | TWELVE SEAS INVESTMENT CO II | 0.3% | $4.7m | 474,999 | 0% | held | |
| 50 | MOUNTAIN CREST ACQSITN CORP | 0.3% | $4.5m | 350,000 | 40% | added |
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.