Owl Creek Asset Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 61 US equity positions worth $702.8bn in its Q4 2023 13F filing. The largest position was ATEX at 25.7% of the reported book, followed by PCG and THC. Against the Q3 2023 filing, it opened 14 new positions, added to 2 and reduced 11 among the top 50 holdings.
What did Owl Creek Asset Management own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 25.7% | $180.3bn | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 17.5% | $122.9bn | 6,815,024 | -19% | reduced |
| 3 | THC TENET HEALTHCARE CORP | Healthcare | 7.7% | $54.0bn | 714,667 | 120% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $51.0bn | 335,351 | 211% | added |
| 5 | META META PLATFORMS INC | Communication Services | 5.6% | $39.5bn | 111,481 | -21% | reduced |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 5.1% | $35.7bn | 579,569 | -48% | reduced |
| 7 | TMUS T-MOBILE US INC | Communication Services | 4.4% | $30.8bn | 191,927 | 0% | held |
| 8 | NVDA NVIDIA CORPORATION | Technology | 4.3% | $30.0bn | 60,642 | – | new |
| 9 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3.5% | $24.8bn | 311,261 | -31% | reduced |
| 10 | 0C3 ENDEAVOR GROUP HLDGS INC | 3.2% | $22.4bn | 944,763 | – | new | |
| 11 | OXY OCCIDENTAL PETE CORP | Energy | 2.4% | $17.2bn | 287,704 | -50% | reduced |
| 12 | HUM HUMANA INC | Healthcare | 2.1% | $15.1bn | 32,882 | – | new |
| 13 | MSFT MICROSOFT CORP | Technology | 2.1% | $14.5bn | 38,683 | – | new |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.9% | $13.5bn | 195,955 | – | new |
| 15 | MVST MICROVAST HOLDINGS INC | 1.2% | $8.8bn | 6,271,012 | -13% | reduced | |
| 16 | QCOM QUALCOMM INC | Technology | 1.1% | $7.8bn | 53,648 | – | new |
| 17 | OUT OUTFRONT MEDIA INC | Real Estate | 0.9% | $6.6bn | 473,511 | -63% | reduced |
| 18 | SCREAMING EAGLE ACQUISITN CO | 0.6% | $4.2bn | 400,000 | 0% | held | |
| 19 | WOLF WOLFSPEED INC | Technology | 0.6% | $4.1bn | 95,359 | – | new |
| 20 | QUADRO ACQUISITION ONE CORP | 0.5% | $3.8bn | 350,000 | 0% | held | |
| 21 | GSK GSK PLC | Healthcare | 0.5% | $3.8bn | 101,711 | 0% | held |
| 22 | CONSTELLATION ACQUISITN CORP | 0.4% | $2.8bn | 250,000 | -50% | reduced | |
| 23 | MOUNTAIN CREST ACQUSITN CRP | 0.4% | $2.5bn | 232,174 | 0% | held | |
| 24 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $2.2bn | 690,184 | 0% | held |
| 25 | L CATTERTON ASIA ACQUISITION | 0.2% | $1.6bn | 150,000 | 0% | held | |
| 26 | FINTECH ECOSYSTEM DEVE | 0.2% | $1.2bn | 112,804 | 0% | held | |
| 27 | ACHARI VENTURES HLDGS CORP I | 0.1% | $441.9m | 40,575 | 0% | held | |
| 28 | SCREAMING EAGLE ACQUISITN CO | 0.0% | $240.0m | 533,300 | -54% | reduced | |
| 29 | DEEP MEDICINE ACQUISITION CO | 0.0% | $216.7m | 722,439 | -4% | reduced | |
| 30 | BANNIX ACQUISITION CORP | 0.0% | $202.8m | 750,935 | 0% | held | |
| 31 | CLOVER LEAF CAPITAL CORP | 0.0% | $151.1m | 888,584 | 0% | held | |
| 32 | NOCTURNE ACQUISITION CORP | 0.0% | $136.3m | 826,981 | 0% | held | |
| 33 | BTMCQ BITCOIN DEPOT INC | 0.0% | $67.8m | 21,000 | – | new | |
| 34 | PHP VENTURES ACQUISITION COR | 0.0% | $60.2m | 430,300 | 0% | held | |
| 35 | NOVA VISION ACQUISITION CORP | 0.0% | $50.2m | 235,000 | 0% | held | |
| 36 | VIVEON HEALTH ACQUISITION CO | 0.0% | $49.7m | 828,013 | 0% | held | |
| 37 | BITCOIN DEPOT INC | 0.0% | $36.5m | 252,000 | – | new | |
| 38 | CHURCHILL CAPITAL CORP VII | 0.0% | $28.6m | 220,000 | 0% | held | |
| 39 | JAWS MUSTANG ACQUISITION COR | 0.0% | $23.6m | 593,750 | 0% | held | |
| 40 | GORES HOLDINGS IX INC | 0.0% | $19.7m | 166,667 | 0% | held | |
| 41 | INTUITIVE MACHINES INC | 0.0% | $17.9m | 91,207 | – | new | |
| 42 | MOUNTAIN CREST ACQSITN CORP | 0.0% | $13.5m | 125,000 | 0% | held | |
| 43 | RMG ACQUISITION CORP III | 0.0% | $9.8m | 150,000 | -38% | reduced | |
| 44 | AERIES TECHNOLOGY INC | 0.0% | $9.1m | 100,000 | – | new | |
| 45 | LEDDARTECH HLDGS INC | 0.0% | $8.8m | 102,984 | – | new | |
| 46 | BITE ACQUISITION CORP | 0.0% | $6.4m | 212,500 | 0% | held | |
| 47 | AFRICAN AGRICULTURE HOLDINGS | 0.0% | $6.4m | 326,666 | – | new | |
| 48 | MULTIMETAVERSE HOLDINGS LTD | 0.0% | $6.1m | 191,589 | – | new | |
| 49 | BLEUACACIA LTD | 0.0% | $4.0m | 80,000 | 0% | held | |
| 50 | DMY SQUARED TECHNOLOGY GROUP | 0.0% | $3.5m | 23,635 | 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.