WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Owl Creek Asset Management, L.P. disclosed 145 US equity positions worth $1.2bn in its Q2 2023 13F filing. Its largest position is ATEX at 13.9% of the reported book, followed by PCG and CEG. Versus Q1 2023 it opened 9 new positions, added to 11, reduced 18 and exited 52.

$1.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
145
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.9%
Largest position
The largest single position as a share of the reported equity book.
60.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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 2023: 9 new, 11 added, 18 reduced, 52 exited

50 of 145
ATEX ANTERIX INCCommunication Services13.9%$171m5.41m0.0%held
PCG PG&E CORPUtilities12.6%$156m9.03m−3.1%reduced
CEG CONSTELLATION ENERGY CORPUtilities6.0%$74.2m810,630+22%added
UBER UBER TECHNOLOGIES INCTechnology5.3%$65.7m1.52m−20%reduced
BAC BANK OF AMER CORPFinancial Services4.5%$55.6m1.94m+265%added
META META PLATFORMS INCCommunication Services4.3%$53.1m184,881−22%reduced
AMZN AMAZON COM INCConsumer Cyclical4.2%$52.0m399,261−28%reduced
S9Q SPIRIT AEROSYSTEMS HLDGS INC–4.0%$49.5m1.70m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.1%$38.8m465,488+19%added
SPB SPECTRUM BRANDS HLDGS INC NEConsumer Defensive2.8%$35.1m450,239+6.3%added
EQT EQT CORPORATIONEnergy2.7%$32.8m798,294–new
WFC WELLS FARGO & COFinancial Services2.5%$31.4m734,563+463%added
BC BRUNSWICK CORPConsumer Cyclical2.4%$29.2m337,0830.0%held
FHN FIRST HORIZON CORPORATIONFinancial Services2.4%$29.0m2.57m–new
LAD LITHIA MTRS INCConsumer Cyclical2.3%$28.2m92,863+8.1%added
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–2.2%$27.0m491,594−4.7%reduced
TMUS T-MOBILE US INCCommunication Services2.2%$26.7m191,927−52%reduced
THC TENET HEALTHCARE CORPHealthcare2.1%$26.5m325,290−38%reduced
CANO HEALTH INC no ticker–1.3%$15.8m11.40m+9.3%added
GT GOODYEAR TIRE & RUBR COConsumer Cyclical1.2%$14.5m1.06m–new
LYFT LYFT INCTechnology0.8%$10.4m1.09m+38%added
GSK GSK PLCHealthcare0.8%$10.2m285,5590.0%held
MVST MICROVAST HOLDINGS INC–0.8%$9.9m6.17m−4.3%reduced
TLG ACQUISITION ONE CORP no ticker–0.7%$8.4m790,000+32%added
KERNEL GROUP HOLDINGS INC no ticker–0.6%$7.1m677,500−22%reduced
LEO HLDGS CORP II no ticker–0.5%$6.5m613,3580.0%held
NORTHERN REVIVAL ACQUISITION no ticker–0.5%$6.3m601,0000.0%held
VISCOGLIOSI BROS ACQUISTN CO no ticker–0.5%$6.3m600,0000.0%held
OCA ACQUISITION CORP no ticker–0.5%$6.3m600,0000.0%held
LF CAPITAL ACQUISITION CORP no ticker–0.5%$5.7m530,0000.0%held
CF ACQUISITION CORP VIII no ticker–0.4%$5.4m500,0000.0%held
26 CAPITAL ACQUISITION CORP no ticker–0.4%$5.4m500,0000.0%held
CONSTELLATION ACQUISITN CORP no ticker–0.4%$5.3m500,0000.0%held
KAIROUS ACQUISITION CORP LTD no ticker–0.4%$5.2m475,0000.0%held
NEWBURY STREET ACQUISITN COR no ticker–0.4%$5.2m500,0000.0%held
DATA KNIGHTS ACQUISITION COR no ticker–0.4%$5.1m465,0000.0%held
WINVEST ACQUISITION CORP no ticker–0.4%$4.8m450,0000.0%held
GSR II METEORA ACQUISITN COR no ticker–0.4%$4.6m438,400–new
AFRICAN GOLD ACQUISITION COR no ticker–0.4%$4.6m433,2800.0%held
BITE ACQUISITION CORP no ticker–0.4%$4.4m425,0000.0%held
INFINT ACQUISITION CORP no ticker–0.3%$4.3m400,0000.0%held
CATCHA INVESTMENT CORP no ticker–0.3%$4.2m400,0000.0%held
SCREAMING EAGLE ACQUISITN CO no ticker–0.3%$4.1m400,000−20%reduced
ADIT EDTECH ACQUISITION CORP no ticker–0.3%$4.1m389,6030.0%held
ACE GLOBAL BUSINESS ACQU LTD no ticker–0.3%$3.9m350,0000.0%held
CLOVER LEAF CAPITAL CORP no ticker–0.3%$3.7m323,9240.0%held
QUADRO ACQUISITION ONE CORP no ticker–0.3%$3.7m350,0000.0%held
MINORITY EQUALITY OPPORTUNIT no ticker–0.3%$3.4m310,0000.0%held
GALATA ACQUISITION CORP no ticker–0.3%$3.2m300,0000.0%held
SEAPORT GLOBAL ACQUISITION I no ticker–0.3%$3.1m300,000−25%reduced

Exited since Q1 2023

52 rows
GOOG ALPHABET INC4.2%$52.8m
AES AES CORP3.4%$42.5m
KWEB KRANESHARES TRUST1.6%$19.4m
BERYEUR BERRY GLOBAL GROUP INC1.3%$15.7m
MOUNTAIN & CO I ACQUISITN CO no ticker0.9%$10.7m
CHURCHILL CAPITAL CORP VII no ticker0.6%$7.9m
JAWS JUGGERNAUT ACQUISITN CO no ticker0.6%$7.8m
CIIG CAPITAL PARTNERS II INC no ticker0.6%$7.7m
GOLDENBRIDGE ACQUISITION LTD no ticker0.4%$5.2m
PONTEM CORPORATION no ticker0.4%$5.2m
JAWS HURRICANE ACQUISITN COR no ticker0.4%$4.7m
APOLLO STRATEGIC GRWT CPTL I no ticker0.3%$4.3m
ROTH CH ACQUISITION IV CO no ticker0.3%$4.2m
AXIOS SUSTAINABLE GRW ACQ CO no ticker0.3%$4.1m
FAT PROJECTS ACQUISITION COR no ticker0.3%$3.6m
10X CAP VENTURE ACQSTN CORP no ticker0.3%$3.6m
B RILEY PRIN 250 MERGER CORP no ticker0.3%$3.6m
BLUE SAFARI GRP ACQUISITN CO no ticker0.3%$3.3m
OCEANTECH ACQUISITIONS I COR no ticker0.3%$3.2m
MOTIVE CAPITAL CORP II no ticker0.3%$3.1m
ARES ACQUISITION CORPORATION no ticker0.2%$2.9m
PROGRESS ACQUISITION CORP no ticker0.2%$2.7m
CHENGHE ACQUISITION CO no ticker0.2%$2.7m
MOUNTAIN CREST ACQSITN CORP no ticker0.2%$2.3m
WORLDWIDE WEBB ACQUISITION C no ticker0.2%$2.1m
BLOCKCHAIN MOON ACQUISITN CO no ticker0.2%$2.0m
BLEUACACIA LTD no ticker0.1%$1.6m
ARISZ ACQUISITION CORP no ticker0.1%$1.4m
GAMES & ESPORTS EXPRNC ACQ C no ticker0.08%$1.1m
ELLIOTT OPPORTUNITY II CORP no ticker0.07%$853k
CHURCHILL CAPITAL CORP VI no ticker0.05%$650k
JUPITER WELLNESS ACQUISITION no ticker0.01%$134k
PONTEM CORPORATION no ticker0.01%$114k
GOLDENBRIDGE ACQUISITION LTD no ticker0.0%$56.7k
ROTH CH ACQUISITION IV CO no ticker0.0%$56.4k
MALACCA STRAITS ACQUISITION no ticker0.0%$50.6k
CIIG CAPITAL PARTNERS II INC no ticker0.0%$46.3k
MOVELLA HOLDINGS INC no ticker0.0%$31.8k
JAWS JUGGERNAUT ACQUISITN CO no ticker0.0%$28.7k
JAWS HURRICANE ACQUISITN COR no ticker0.0%$25.0k
BLOCKCHAIN MOON ACQUISITN CO no ticker0.0%$21.0k
VISCOGLIOSI BROS ACQUISTN CO no ticker0.0%$21.0k
ELLIOTT OPPORTUNITY II CORP no ticker0.0%$18.4k
MOTIVE CAPITAL CORP II no ticker0.0%$15.7k
GOLDENBRIDGE ACQUISITION LTD no ticker0.0%$10.9k
APOLLO STRATEGIC GRWT CPTL I no ticker0.0%$10.2k
DMY TECHNOLOGY GROUP INC VI no ticker0.0%$8.0k
PEAR THERAPEUTICS INC no ticker0.0%$7.9k
B RILEY PRIN 250 MERGER CORP no ticker0.0%$7.7k
PROGRESS ACQUISITION CORP no ticker0.0%$7.1k

Sector mix

  • Unclassified23.5%
  • Communication Services20.4%
  • Utilities18.7%
  • Consumer Cyclical13.2%
  • Financial Services9.4%
  • Technology6.2%
  • Healthcare3.2%
  • Consumer Defensive2.8%
  • Energy2.7%

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