Owl Creek Asset Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 82 US equity positions worth $782.7bn in its Q3 2023 13F filing. The largest position was ATEX at 21.7% of the reported book, followed by PCG and CEG. Against the Q2 2023 filing, it opened 4 new positions, added to 1 and reduced 15 among the top 50 holdings.
What did Owl Creek Asset Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 21.7% | $169.8bn | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 17.4% | $136.0bn | 8,433,337 | -7% | reduced |
| 3 | CEG CONSTELLATION ENERGY CORP | Utilities | 7.3% | $57.4bn | 526,164 | -35% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 6.5% | $50.9bn | 1,106,783 | -27% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 5.4% | $42.5bn | 141,475 | -23% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 4.9% | $38.7bn | 293,502 | – | new |
| 7 | OXY OCCIDENTAL PETE CORP | Energy | 4.8% | $37.5bn | 577,799 | – | new |
| 8 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4.5% | $35.3bn | 450,239 | 0% | held |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.8% | $29.4bn | 338,987 | -27% | reduced |
| 10 | EQT EQT CORP | Energy | 3.6% | $27.8bn | 685,035 | -14% | reduced |
| 11 | TMUS T-MOBILE US INC | Communication Services | 3.4% | $26.9bn | 191,927 | 0% | held |
| 12 | THC TENET HEALTHCARE CORP | Healthcare | 2.7% | $21.4bn | 325,290 | 0% | held |
| 13 | BA BOEING CO | Industrials | 2.6% | $20.4bn | 106,217 | – | new |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $13.7bn | 107,944 | -73% | reduced |
| 15 | MVST MICROVAST HOLDINGS INC | 1.7% | $13.6bn | 7,171,012 | 16% | added | |
| 16 | OUT OUTFRONT MEDIA INC | Real Estate | 1.7% | $13.0bn | 1,290,962 | – | new |
| 17 | OCA ACQUISITION CORP | 0.8% | $6.4bn | 600,000 | 0% | held | |
| 18 | CF ACQUISITION CORP VIII | 0.7% | $5.4bn | 488,916 | -2% | reduced | |
| 19 | CONSTELLATION ACQUISITN CORP | 0.7% | $5.4bn | 500,000 | 0% | held | |
| 20 | SCREAMING EAGLE ACQUISITN CO | 0.5% | $4.2bn | 400,000 | 0% | held | |
| 21 | QUADRO ACQUISITION ONE CORP | 0.5% | $3.7bn | 350,000 | 0% | held | |
| 22 | GSK GSK PLC | Healthcare | 0.5% | $3.7bn | 101,711 | -64% | reduced |
| 23 | TRADEUP ACQUISITION CORP | 0.3% | $2.7bn | 255,000 | 0% | held | |
| 24 | MOUNTAIN CREST ACQUSITN CRP | 0.3% | $2.5bn | 232,174 | 0% | held | |
| 25 | CANO HEALTH INC | 0.3% | $2.4bn | 9,630,809 | -15% | reduced | |
| 26 | GARDINER HEALTHCARE ACQTS CO | 0.3% | $2.3bn | 213,125 | 0% | held | |
| 27 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $2.0bn | 690,184 | 0% | held |
| 28 | L CATTERTON ASIA ACQUISITION | 0.2% | $1.6bn | 150,000 | 0% | held | |
| 29 | FINTECH ECOSYSTEM DEVE | 0.2% | $1.2bn | 112,804 | 0% | held | |
| 30 | TECHNOLOGY & TELECOM ACQ COR | 0.1% | $1.0bn | 91,231 | -54% | reduced | |
| 31 | PERCEPTION CAPITAL CORP II | 0.1% | $881.7m | 79,323 | -67% | reduced | |
| 32 | ACHARI VENTURES HLDGS CORP I | 0.1% | $435.4m | 40,575 | 0% | held | |
| 33 | ROTH CH ACQUISITION V CO | 0.1% | $420.8m | 240,000 | 0% | held | |
| 34 | KORE GROUP HLDGS INC | 0.0% | $272.2m | 450,000 | 0% | held | |
| 35 | DEEP MEDICINE ACQUISITION CO | 0.0% | $261.7m | 749,800 | -0% | held | |
| 36 | SCREAMING EAGLE ACQUISITN CO | 0.0% | $198.3m | 1,166,666 | -17% | reduced | |
| 37 | BANNIX ACQUISITION CORP | 0.0% | $187.0m | 750,935 | 0% | held | |
| 38 | NOCTURNE ACQUISITION CORP | 0.0% | $144.8m | 826,981 | 0% | held | |
| 39 | ARES ACQUISITION CORPORATION | 0.0% | $129.2m | 195,414 | -35% | reduced | |
| 40 | CLOVER LEAF CAPITAL CORP | 0.0% | $89.8m | 888,584 | 0% | held | |
| 41 | BRILLIANT ACQUISITION CORP | 0.0% | $83.4m | 399,019 | 0% | held | |
| 42 | PHP VENTURES ACQUISITION COR | 0.0% | $70.1m | 430,300 | 0% | held | |
| 43 | CHURCHILL CAPITAL CORP VII | 0.0% | $67.8m | 220,000 | -31% | reduced | |
| 44 | NOVA VISION ACQUISITION CORP | 0.0% | $51.7m | 235,000 | 0% | held | |
| 45 | VIVEON HEALTH ACQUISITION CO | 0.0% | $50.3m | 828,013 | 0% | held | |
| 46 | ACCRETION ACQUISITION CORP | 0.0% | $48.3m | 750,000 | 0% | held | |
| 47 | BLUERIVER ACQUISITION CORP | 0.0% | $38.9m | 806,081 | 0% | held | |
| 48 | GORES HOLDINGS IX INC | 0.0% | $33.3m | 166,667 | 0% | held | |
| 49 | SLAM CORP | 0.0% | $33.3m | 264,953 | 0% | held | |
| 50 | CF ACQUISITION CORP VIII | 0.0% | $31.2m | 125,000 | 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.