WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Owl Creek Asset Management, L.P. disclosed 82 US equity positions worth $784.8m in its Q3 2023 13F filing. Its largest position is ATEX at 21.6% of the reported book, followed by PCG and CEG. Versus Q2 2023 it opened 4 new positions, added to 1, reduced 26 and exited 67.

$785m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
82
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.6%
Largest position
The largest single position as a share of the reported equity book.
79.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
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 Q2 2023: 4 new, 1 added, 26 reduced, 67 exited

50 of 82
ATEX ANTERIX INCCommunication Services21.6%$170m5.41m0.0%held
PCG PG&E CORPUtilities17.3%$136m8.43m−6.6%reduced
CEG CONSTELLATION ENERGY CORPUtilities7.3%$57.4m526,164−35%reduced
UBER UBER TECHNOLOGIES INCTechnology6.5%$50.9m1.11m−27%reduced
META META PLATFORMS INCCommunication Services5.4%$42.5m141,475−23%reduced
GOOG ALPHABET INCCommunication Services4.9%$38.7m293,502–new
OXY OCCIDENTAL PETE CORPEnergy4.8%$37.5m577,799–new
SPB SPECTRUM BRANDS HLDGS INC NEConsumer Defensive4.5%$35.3m450,2390.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.7%$29.4m338,987−27%reduced
EQT EQT CORPORATIONEnergy3.5%$27.8m685,035−14%reduced
TMUS T-MOBILE US INCCommunication Services3.4%$26.9m191,9270.0%held
THC TENET HEALTHCARE CORPHealthcare2.7%$21.4m325,2900.0%held
BA BOEING COIndustrials2.6%$20.4m106,217–new
AMZN AMAZON COM INCConsumer Cyclical1.7%$13.7m107,944−73%reduced
MVST MICROVAST HOLDINGS INC–1.7%$13.6m7.17m+16%added
OUT OUTFRONT MEDIA INCReal Estate1.7%$13.0m1.29m–new
OCA ACQUISITION CORP no ticker–0.8%$6.4m600,0000.0%held
CF ACQUISITION CORP VIII no ticker–0.7%$5.4m488,916−2.2%reduced
CONSTELLATION ACQUISITN CORP no ticker–0.7%$5.4m500,0000.0%held
SCREAMING EAGLE ACQUISITN CO no ticker–0.5%$4.2m400,0000.0%held
QUADRO ACQUISITION ONE CORP no ticker–0.5%$3.7m350,0000.0%held
GSK GSK PLCHealthcare0.5%$3.7m101,711−64%reduced
TRADEUP ACQUISITION CORP no ticker–0.3%$2.7m255,0000.0%held
ROTH CH ACQUISITION V CO no ticker–0.3%$2.5m240,0000.0%held
MOUNTAIN CREST ACQUSITN CRP no ticker–0.3%$2.5m232,1740.0%held
CANO HEALTH INC no ticker–0.3%$2.4m9.63m−15%reduced
GARDINER HEALTHCARE ACQTS CO no ticker–0.3%$2.3m213,1250.0%held
CYH COMMUNITY HEALTH SYS INC NEWHealthcare0.3%$2.0m690,1840.0%held
L CATTERTON ASIA ACQUISITION no ticker–0.2%$1.6m150,0000.0%held
FINTECH ECOSYSTEM DEVE no ticker–0.2%$1.2m112,8040.0%held
TECHNOLOGY & TELECOM ACQ COR no ticker–0.1%$1.0m91,231−54%reduced
PERCEPTION CAPITAL CORP II no ticker–0.1%$882k79,323−67%reduced
ACHARI VENTURES HLDGS CORP I no ticker–0.06%$435k40,5750.0%held
KORE GROUP HLDGS INC no ticker–0.03%$272k450,0000.0%held
DEEP MEDICINE ACQUISITION CO no ticker–0.03%$262k749,8000.0%held
SCREAMING EAGLE ACQUISITN CO no ticker–0.03%$198k1.17m−17%reduced
BANNIX ACQUISITION CORP no ticker–0.02%$187k750,9350.0%held
NOCTURNE ACQUISITION CORP no ticker–0.02%$145k826,9810.0%held
ARES ACQUISITION CORPORATION no ticker–0.02%$129k195,414−35%reduced
CLOVER LEAF CAPITAL CORP no ticker–0.01%$89.8k888,5840.0%held
BRILLIANT ACQUISITION CORP no ticker–0.01%$83.4k399,0190.0%held
PHP VENTURES ACQUISITION COR no ticker–0.01%$70.1k430,3000.0%held
CHURCHILL CAPITAL CORP VII no ticker–0.01%$67.8k220,000−31%reduced
NOVA VISION ACQUISITION CORP no ticker–0.01%$51.7k235,0000.0%held
VIVEON HEALTH ACQUISITION CO no ticker–0.01%$50.3k828,0130.0%held
ACCRETION ACQUISITION CORP no ticker–0.01%$48.3k750,0000.0%held
BLUERIVER ACQUISITION CORP no ticker–0.0%$38.9k806,0810.0%held
GORES HOLDINGS IX INC no ticker–0.0%$33.3k166,6670.0%held
SLAM CORP no ticker–0.0%$33.3k264,9530.0%held
CF ACQUISITION CORP VIII no ticker–0.0%$31.3k125,0000.0%held

Exited since Q2 2023

67 rows
BAC BANK OF AMER CORP4.5%$55.6m
S9Q SPIRIT AEROSYSTEMS HLDGS INC4.0%$49.5m
WFC WELLS FARGO & CO2.5%$31.4m
BC BRUNSWICK CORP2.4%$29.2m
FHN FIRST HORIZON CORPORATION2.4%$29.0m
LAD LITHIA MTRS INC2.3%$28.2m
AJRDEUR AEROJET ROCKETDYNE HLDGS INC2.2%$27.0m
GT GOODYEAR TIRE & RUBR CO1.2%$14.5m
LYFT LYFT INC0.8%$10.4m
TLG ACQUISITION ONE CORP no ticker0.7%$8.4m
KERNEL GROUP HOLDINGS INC no ticker0.6%$7.1m
LEO HLDGS CORP II no ticker0.5%$6.5m
NORTHERN REVIVAL ACQUISITION no ticker0.5%$6.3m
VISCOGLIOSI BROS ACQUISTN CO no ticker0.5%$6.3m
LF CAPITAL ACQUISITION CORP no ticker0.5%$5.7m
26 CAPITAL ACQUISITION CORP no ticker0.4%$5.4m
KAIROUS ACQUISITION CORP LTD no ticker0.4%$5.2m
NEWBURY STREET ACQUISITN COR no ticker0.4%$5.2m
DATA KNIGHTS ACQUISITION COR no ticker0.4%$5.1m
WINVEST ACQUISITION CORP no ticker0.4%$4.8m
GSR II METEORA ACQUISITN COR no ticker0.4%$4.6m
AFRICAN GOLD ACQUISITION COR no ticker0.4%$4.6m
BITE ACQUISITION CORP no ticker0.4%$4.4m
INFINT ACQUISITION CORP no ticker0.3%$4.3m
CATCHA INVESTMENT CORP no ticker0.3%$4.2m
ADIT EDTECH ACQUISITION CORP no ticker0.3%$4.1m
ACE GLOBAL BUSINESS ACQU LTD no ticker0.3%$3.9m
CLOVER LEAF CAPITAL CORP no ticker0.3%$3.7m
MINORITY EQUALITY OPPORTUNIT no ticker0.3%$3.4m
GALATA ACQUISITION CORP no ticker0.3%$3.2m
SEAPORT GLOBAL ACQUISITION I no ticker0.3%$3.1m
WILLIAMS ROWLAND ACQUISITION no ticker0.2%$3.1m
ABRI SPAC I INC no ticker0.2%$2.9m
BANNIX ACQUISITION CORP no ticker0.2%$2.6m
SLAM CORP no ticker0.2%$2.3m
GENESIS UNICORN CAPITAL CORP no ticker0.2%$2.2m
INNOVATIVE INTL ACQUSITIN CO no ticker0.2%$2.2m
GOLDENSTONE ACQUISITION LTD no ticker0.2%$2.1m
OMNILIT ACQUISITION CORP no ticker0.2%$2.1m
OXBRIDGE ACQUISITION CORP no ticker0.1%$1.8m
GOAL ACQUISITIONS CORP no ticker0.1%$1.8m
MONTEREY INNOVATION ACQUI CO no ticker0.1%$1.6m
AROGO CAPITAL ACQUISITION CO no ticker0.1%$1.6m
TLGY ACQUISITION CORPORATION no ticker0.1%$1.5m
PRIME NO ACQUISITION I CORP no ticker0.1%$1.3m
VELO3D INC no ticker0.1%$1.3m
INTEGRATED WELLNESS ACQ CORP no ticker0.07%$857k
ROSS ACQUISITION CORP II no ticker0.06%$741k
VIVEON HEALTH ACQUISITION CO no ticker0.06%$679k
DMY SQUARED TECHNOLOGY GROUP no ticker0.04%$486k

Sector mix

  • Communication Services35.4%
  • Utilities24.6%
  • Energy8.3%
  • Unclassified7.4%
  • Technology6.5%
  • Consumer Cyclical5.5%
  • Consumer Defensive4.5%
  • Healthcare3.5%
  • Industrials2.6%
  • Real Estate1.7%

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