Owl Creek Asset Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 145 US equity positions worth $1.2bn in its Q2 2023 13F filing. The largest position was ATEX at 13.8% of the reported book, followed by PCG and CEG. Against the Q1 2023 filing, it opened 5 new positions, added to 9 and reduced 10 among the top 50 holdings.
What did Owl Creek Asset Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 13.8% | $171.5m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 12.5% | $156.0m | 9,027,536 | -3% | reduced |
| 3 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.0% | $74.2m | 810,630 | 22% | added |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 5.3% | $65.7m | 1,522,040 | -20% | reduced |
| 5 | BAC BANK AMERICA CORP | Financial Services | 4.5% | $55.6m | 1,937,820 | 265% | added |
| 6 | META META PLATFORMS INC | Communication Services | 4.3% | $53.1m | 184,881 | -22% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $52.0m | 399,261 | -28% | reduced |
| 8 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 4.0% | $49.5m | 1,696,078 | – | new | |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.1% | $38.8m | 465,488 | 19% | added |
| 10 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2.8% | $35.1m | 450,239 | 6% | added |
| 11 | EQT EQT CORP | Energy | 2.6% | $32.8m | 798,294 | – | new |
| 12 | WFC WELLS FARGO CO NEW | Financial Services | 2.5% | $31.4m | 734,563 | 463% | added |
| 13 | BC BRUNSWICK CORP | Consumer Cyclical | 2.3% | $29.2m | 337,083 | 0% | held |
| 14 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.3% | $29.0m | 2,574,881 | – | new |
| 15 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.3% | $28.2m | 92,863 | 8% | added |
| 16 | AEROJET ROCKETDYNE HLDGS INC | 2.2% | $27.0m | 491,594 | -5% | reduced | |
| 17 | TMUS T-MOBILE US INC | Communication Services | 2.1% | $26.7m | 191,927 | -52% | reduced |
| 18 | THC TENET HEALTHCARE CORP | Healthcare | 2.1% | $26.5m | 325,290 | -38% | reduced |
| 19 | CANO HEALTH INC | 1.3% | $15.8m | 11,395,809 | 9% | added | |
| 20 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.2% | $14.5m | 1,063,455 | – | new |
| 21 | LYFT LYFT INC | Technology | 0.8% | $10.4m | 1,085,825 | 38% | added |
| 22 | GSK GSK PLC | Healthcare | 0.8% | $10.2m | 285,559 | 0% | held |
| 23 | MVST MICROVAST HOLDINGS INC | 0.8% | $9.9m | 6,171,012 | -4% | reduced | |
| 24 | KERNEL GROUP HOLDINGS INC | 0.8% | $9.7m | 677,500 | -22% | reduced | |
| 25 | NORTHERN REVIVAL ACQUISITION | 0.7% | $8.4m | 601,000 | 0% | held | |
| 26 | TLG ACQUISITION ONE CORP | 0.7% | $8.4m | 790,000 | 32% | added | |
| 27 | KAIROUS ACQUISITION CORP LTD | 0.7% | $8.2m | 475,000 | 0% | held | |
| 28 | CLOVER LEAF CAPITAL CORP | 0.6% | $6.9m | 323,924 | 0% | held | |
| 29 | LEO HLDGS CORP II | 0.5% | $6.5m | 613,358 | 0% | held | |
| 30 | VISCOGLIOSI BROS ACQUISTN CO | 0.5% | $6.3m | 600,000 | 0% | held | |
| 31 | OCA ACQUISITION CORP | 0.5% | $6.3m | 600,000 | 0% | held | |
| 32 | LF CAPITAL ACQUISITION CORP | 0.5% | $5.7m | 530,000 | 0% | held | |
| 33 | CF ACQUISITION CORP VIII | 0.4% | $5.4m | 500,000 | 0% | held | |
| 34 | 26 CAPITAL ACQUISITION CORP | 0.4% | $5.4m | 500,000 | 0% | held | |
| 35 | CONSTELLATION ACQUISITN CORP | 0.4% | $5.3m | 500,000 | 0% | held | |
| 36 | NEWBURY STREET ACQUISITN COR | 0.4% | $5.2m | 500,000 | 0% | held | |
| 37 | DATA KNIGHTS ACQUISITION COR | 0.4% | $5.1m | 465,000 | 0% | held | |
| 38 | WINVEST ACQUISITION CORP | 0.4% | $4.8m | 450,000 | 0% | held | |
| 39 | GSR II METEORA ACQUISITN COR | 0.4% | $4.6m | 438,400 | – | new | |
| 40 | AFRICAN GOLD ACQUISITION COR | 0.4% | $4.6m | 433,280 | 0% | held | |
| 41 | BITE ACQUISITION CORP | 0.4% | $4.4m | 425,000 | 0% | held | |
| 42 | INFINT ACQUISITION CORP | 0.3% | $4.3m | 400,000 | 0% | held | |
| 43 | CATCHA INVESTMENT CORP | 0.3% | $4.2m | 400,000 | 0% | held | |
| 44 | SCREAMING EAGLE ACQUISITN CO | 0.3% | $4.1m | 400,000 | -20% | reduced | |
| 45 | ADIT EDTECH ACQUISITION CORP | 0.3% | $4.1m | 389,603 | 0% | held | |
| 46 | ACE GLOBAL BUSINESS ACQU LTD | 0.3% | $3.9m | 350,000 | 0% | held | |
| 47 | QUADRO ACQUISITION ONE CORP | 0.3% | $3.7m | 350,000 | 0% | held | |
| 48 | MINORITY EQUALITY OPPORTUNIT | 0.3% | $3.4m | 310,000 | 0% | held | |
| 49 | GALATA ACQUISITION CORP | 0.3% | $3.2m | 300,000 | 0% | held | |
| 50 | AROGO CAPITAL ACQUISITION CO | 0.3% | $3.2m | 154,300 | 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.