WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Owl Creek Asset Management, L.P. disclosed 188 US equity positions worth $1.3bn in its Q1 2023 13F filing. Its largest position is ATEX at 14.3% of the reported book, followed by PCG and UBER. Versus Q4 2022 it opened 26 new positions, added to 9, reduced 20 and exited 65.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
188
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.3%
Largest position
The largest single position as a share of the reported equity book.
59.4%
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 Q4 2022: 26 new, 9 added, 20 reduced, 65 exited

50 of 188
ATEX ANTERIX INCCommunication Services14.3%$179m5.41m0.0%held
PCG PG&E CORPUtilities12.0%$151m9.32m−3.2%reduced
UBER UBER TECHNOLOGIES INCTechnology4.8%$60.6m1.91m+7.9%added
TMUS T-MOBILE US INCCommunication Services4.6%$57.9m399,892−23%reduced
AMZN AMAZON COM INCConsumer Cyclical4.6%$57.0m551,969–new
GOOG ALPHABET INCCommunication Services4.2%$52.8m508,007–new
CEG CONSTELLATION ENERGY CORPUtilities4.2%$52.4m666,955−0.7%reduced
META META PLATFORMS INCCommunication Services4.0%$50.4m237,760+174%added
AES AES CORPUtilities3.4%$42.5m1.76m−32%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.2%$39.9m390,617−7.3%reduced
THC TENET HEALTHCARE CORPHealthcare2.5%$31.2m524,236−55%reduced
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–2.3%$29.0m515,632−31%reduced
SPB SPECTRUM BRANDS HLDGS INC NEConsumer Defensive2.2%$28.0m423,395−19%reduced
BC BRUNSWICK CORPConsumer Cyclical2.2%$27.6m337,083+105%added
LAD LITHIA MTRS INCConsumer Cyclical1.6%$19.7m85,912+160%added
KWEB KRANESHARES TRUST–1.6%$19.4m623,283−62%reduced
BERYEUR BERRY GLOBAL GROUP INC–1.3%$15.7m266,710−46%reduced
BAC BANK OF AMER CORPFinancial Services1.2%$15.2m530,373–new
MOUNTAIN & CO I ACQUISITN CO no ticker–0.9%$10.7m1.00m–new
GSK GSK PLCHealthcare0.8%$10.2m285,559–new
CANO HEALTH INC no ticker–0.8%$9.5m10.43m+55%added
KERNEL GROUP HOLDINGS INC no ticker–0.7%$9.0m874,000–new
MVST MICROVAST HOLDINGS INC–0.6%$8.0m6.45m0.0%held
CHURCHILL CAPITAL CORP VII no ticker–0.6%$7.9m782,6900.0%held
JAWS JUGGERNAUT ACQUISITN CO no ticker–0.6%$7.8m766,7000.0%held
CIIG CAPITAL PARTNERS II INC no ticker–0.6%$7.7m740,0000.0%held
LYFT LYFT INCTechnology0.6%$7.3m784,200−36%reduced
LEO HLDGS CORP II no ticker–0.5%$6.4m613,358−25%reduced
VISCOGLIOSI BROS ACQUISTN CO no ticker–0.5%$6.3m600,0000.0%held
TLG ACQUISITION ONE CORP no ticker–0.5%$6.2m600,0000.0%held
OCA ACQUISITION CORP no ticker–0.5%$6.2m600,000–new
NORTHERN REVIVAL ACQUISITION no ticker–0.5%$6.2m601,000+199%added
LF CAPITAL ACQUISITION CORP no ticker–0.4%$5.6m530,000−16%reduced
CF ACQUISITION CORP VIII no ticker–0.4%$5.3m500,0000.0%held
GOLDENBRIDGE ACQUISITION LTD no ticker–0.4%$5.2m485,0000.0%held
26 CAPITAL ACQUISITION CORP no ticker–0.4%$5.2m500,0000.0%held
PONTEM CORPORATION no ticker–0.4%$5.2m500,000+327%added
KAIROUS ACQUISITION CORP LTD no ticker–0.4%$5.1m475,0000.0%held
CONSTELLATION ACQUISITN CORP no ticker–0.4%$5.1m500,000+270%added
NEWBURY STREET ACQUISITN COR no ticker–0.4%$5.1m500,000–new
SCREAMING EAGLE ACQUISITN CO no ticker–0.4%$5.1m500,000−90%reduced
DATA KNIGHTS ACQUISITION COR no ticker–0.4%$5.0m465,0000.0%held
WFC WELLS FARGO & COFinancial Services0.4%$4.9m130,419–new
WINVEST ACQUISITION CORP no ticker–0.4%$4.8m450,0000.0%held
JAWS HURRICANE ACQUISITN COR no ticker–0.4%$4.7m460,000−29%reduced
AFRICAN GOLD ACQUISITION COR no ticker–0.4%$4.4m433,280−54%reduced
BITE ACQUISITION CORP no ticker–0.3%$4.3m425,0000.0%held
APOLLO STRATEGIC GRWT CPTL I no ticker–0.3%$4.3m421,0000.0%held
INFINT ACQUISITION CORP no ticker–0.3%$4.2m400,000–new
ROTH CH ACQUISITION IV CO no ticker–0.3%$4.2m400,0000.0%held

Exited since Q4 2022

65 rows
LVS LAS VEGAS SANDS CORP3.9%$54.6m
MDU MDU RES GROUP INC2.3%$32.3m
GORES HOLDINGS IX INC no ticker1.0%$14.8m
IBKR INTERACTIVE BROKERS GROUP IN1.0%$13.6m
ENPHYS ACQUISITION CORP no ticker0.9%$12.3m
RMG ACQUISITION CORP III no ticker0.7%$9.6m
LUV Southwest Airlines Co.0.6%$8.9m
PATHFINDER ACQUISITION CORP no ticker0.5%$7.6m
BURTECH ACQUISITION CORP no ticker0.5%$6.8m
KMX CARMAX INC0.4%$6.2m
LEGATO MERGER CORP II no ticker0.4%$6.1m
TECH AND ENERGY TRANSITION no ticker0.4%$5.5m
MOUNTAIN CREST ACQSTN CORP I no ticker0.4%$5.3m
TZP STRATEGIES ACQUISTN CORP no ticker0.4%$5.1m
DISRUPTIVE ACQUISITION CORP no ticker0.3%$4.8m
TWELVE SEAS INVESTMENT CO II no ticker0.3%$4.8m
PARABELLUM ACQUISITION CORP no ticker0.3%$4.7m
PINE TECHNOLOGY ACQUISITN CO no ticker0.3%$4.5m
POWERED BRANDS no ticker0.3%$4.3m
MARLIN TECHNOLOGY CORP no ticker0.3%$4.1m
BELONG ACQUISITION CORP no ticker0.3%$4.0m
JUPITER WELLNESS ACQUISITION no ticker0.2%$3.5m
DTRT HEALTH ACQUISITION CORP no ticker0.2%$3.3m
JATT ACQUISITION CORP no ticker0.2%$3.1m
DMY TECHNOLOGY GROUP INC VI no ticker0.2%$2.6m
PLUM ACQUISITION CORP I no ticker0.2%$2.6m
FORUM MERGER IV CORP no ticker0.2%$2.5m
CARTESIAN GROWTH CORP II no ticker0.2%$2.5m
GLOBAL SYSTEMS DYNAMICS INC no ticker0.1%$2.1m
VECTOR ACQUISITION CORP II no ticker0.1%$2.0m
LAZARD GROWTH ACQUISITION CO no ticker0.1%$1.8m
NORTH ATLANTIC ACQUISITN COR no ticker0.1%$1.5m
ATLANTIC COASTAL ACQUISTN CO no ticker0.1%$1.5m
ARYA SCIENCES ACQUISITN CORP no ticker0.10%$1.3m
TWIN RIDGE CAPITAL ACQUIS CO no ticker0.07%$1.0m
EAST RES ACQUISITION CO no ticker0.07%$1.0m
CHURCHILL CAPITAL CORP V no ticker0.07%$994k
DIGITAL TRANSFORMATN OPT COR no ticker0.07%$983k
AVAYA HLDGS CORP no ticker0.07%$983k
ANZU SPECIAL ACQUISITIN CORP no ticker0.04%$501k
DMY SQUARED TECHNOLOGY GROUP no ticker0.03%$473k
MODEL PERFORMANCE ACQU CORP no ticker0.03%$379k
MAGNUM OPUS ACQUISITION LTD no ticker0.01%$169k
LEGATO MERGER CORP II no ticker0.01%$132k
CARTESIAN GROWTH CORP no ticker0.01%$128k
PATHFINDER ACQUISITION CORP no ticker0.0%$57.3k
GOOD WKS II ACQUISITION CORP no ticker0.0%$36.3k
GREENLIGHT BIOSCIENCS HLDS P no ticker0.0%$25.5k
JATT ACQUISITION CORP no ticker0.0%$22.5k
EQRX INC no ticker0.0%$19.1k

Sector mix

  • Unclassified29.0%
  • Communication Services27.2%
  • Utilities19.6%
  • Consumer Cyclical11.5%
  • Technology5.4%
  • Healthcare3.4%
  • Consumer Defensive2.2%
  • Financial Services1.6%

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