Owl Creek Asset Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 54 US equity positions worth $704.7m in its Q1 2024 13F filing. The largest position was ATEX at 25.8% of the reported book, followed by PCG and THC. Against the Q4 2023 filing, it opened 9 new positions, added to 2 and reduced 7 among the top 50 holdings.
What did Owl Creek Asset Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 25.8% | $181.9m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 10.4% | $73.5m | 4,382,865 | -36% | reduced |
| 3 | THC TENET HEALTHCARE CORP | Healthcare | 7.4% | $52.2m | 496,463 | -31% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $48.2m | 267,112 | -20% | reduced |
| 5 | OXY OCCIDENTAL PETE CORP | Energy | 5.6% | $39.2m | 603,169 | 110% | added |
| 6 | T AT&T INC | Communication Services | 5.5% | $38.7m | 2,197,282 | – | new |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 5.2% | $36.6m | 475,256 | -18% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 4.3% | $30.6m | 63,115 | -43% | reduced |
| 9 | 0C3 ENDEAVOR GROUP HLDGS INC | 3.4% | $24.3m | 944,763 | 0% | held | |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.9% | $20.3m | 463,524 | – | new |
| 11 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.9% | $20.1m | 2,787,844 | – | new |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $19.7m | 21,821 | -64% | reduced |
| 13 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2.7% | $18.9m | 212,130 | -32% | reduced |
| 14 | KMPR KEMPER CORP | Financial Services | 2.6% | $18.2m | 293,872 | – | new |
| 15 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.2% | $15.7m | 434,369 | – | new | |
| 16 | IWM ISHARES TR | 2.2% | $15.4m | 73,400 | – | new | |
| 17 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.5% | $10.7m | 91,643 | – | new |
| 18 | BIDU BAIDU INC | Communication Services | 1.4% | $10.1m | 95,590 | – | new |
| 19 | GSK GSK PLC | Healthcare | 1.2% | $8.3m | 193,031 | 90% | added |
| 20 | MVST MICROVAST HOLDINGS INC | 0.7% | $5.2m | 6,271,012 | 0% | held | |
| 21 | SCREAMING EAGLE ACQUISITN CO | 0.6% | $4.3m | 400,000 | 0% | held | |
| 22 | QUADRO ACQUISITION ONE CORP | 0.5% | $3.8m | 350,000 | 0% | held | |
| 23 | FLUTTER ENTMT PLC | 0.5% | $3.7m | 18,789 | – | new | |
| 24 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $2.4m | 690,184 | 0% | held |
| 25 | FINTECH ECOSYSTEM DEVE | 0.2% | $1.2m | 112,804 | 0% | held | |
| 26 | ACHARI VENTURES HLDGS CORP I | 0.1% | $447.1k | 40,575 | 0% | held | |
| 27 | SCREAMING EAGLE ACQUISITN CO | 0.0% | $252.0k | 533,300 | 0% | held | |
| 28 | BANNIX ACQUISITION CORP | 0.0% | $157.7k | 750,935 | 0% | held | |
| 29 | NOCTURNE ACQUISITION CORP | 0.0% | $135.6k | 826,981 | 0% | held | |
| 30 | JAWS MUSTANG ACQUISITION COR | 0.0% | $127.7k | 593,750 | 0% | held | |
| 31 | CLOVER LEAF CAPITAL CORP | 0.0% | $109.4k | 888,584 | 0% | held | |
| 32 | NOVA VISION ACQUISITION CORP | 0.0% | $63.0k | 235,000 | 0% | held | |
| 33 | GORES HOLDINGS IX INC | 0.0% | $58.3k | 166,667 | 0% | held | |
| 34 | PHP VENTURES ACQUISITION COR | 0.0% | $57.5k | 430,300 | 0% | held | |
| 35 | BTMCQ BITCOIN DEPOT INC | 0.0% | $39.8k | 21,000 | 0% | held | |
| 36 | BITCOIN DEPOT INC | 0.0% | $23.9k | 252,000 | 0% | held | |
| 37 | MOUNTAIN CREST ACQSITN CORP | 0.0% | $15.1k | 125,000 | 0% | held | |
| 38 | BITE ACQUISITION CORP | 0.0% | $14.9k | 212,500 | 0% | held | |
| 39 | LEDDARTECH HLDGS INC | 0.0% | $13.1k | 102,984 | 0% | held | |
| 40 | PLUM ACQUISITION CORP I | 0.0% | $9.8k | 25,000 | 0% | held | |
| 41 | RMG ACQUISITION CORP III | 0.0% | $9.0k | 150,000 | 0% | held | |
| 42 | AERIES TECHNOLOGY INC | 0.0% | $6.5k | 100,000 | 0% | held | |
| 43 | AFRICAN AGRICULTURE HOLDINGS | 0.0% | $4.1k | 326,666 | 0% | held | |
| 44 | MULTIMETAVERSE HOLDINGS LTD | 0.0% | $3.8k | 191,589 | 0% | held | |
| 45 | BLEUACACIA LTD | 0.0% | $3.8k | 80,000 | 0% | held | |
| 46 | DMY SQUARED TECHNOLOGY GROUP | 0.0% | $3.5k | 23,635 | 0% | held | |
| 47 | CARBON REVOLUTION LTD | 0.0% | $3.1k | 34,533 | 0% | held | |
| 48 | BUZZFEED INC | 0.0% | $2.8k | 63,260 | 0% | held | |
| 49 | HNR ACQUISITION CORP | 0.0% | $2.8k | 20,000 | 0% | held | |
| 50 | TLGY ACQUISITION CORPORATION | 0.0% | $2.0k | 70,000 | 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.