WhaleCreep

Owl Creek Asset Management, L.P. 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Owl Creek Asset Management, L.P. disclosed 54 US equity positions worth $704.7m in its Q1 2024 13F filing. Its largest position is ATEX at 25.8% of the reported book, followed by PCG and THC. Versus Q4 2023 it opened 9 new positions, added to 2, reduced 7 and exited 16.

$705m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
54
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
25.8%
Largest position
The largest single position as a share of the reported equity book.
77.4%
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 Q4 2023: 9 new, 2 added, 7 reduced, 16 exited

50 of 54
ATEX ANTERIX INCCommunication Services25.8%$182m5.41m0.0%held
PCG PG&E CORPUtilities10.4%$73.5m4.38m−36%reduced
THC TENET HEALTHCARE CORPHealthcare7.4%$52.2m496,463−31%reduced
AMZN AMAZON COM INCConsumer Cyclical6.8%$48.2m267,112−20%reduced
OXY OCCIDENTAL PETE CORPEnergy5.6%$39.2m603,169+110%added
T AT&T INCCommunication Services5.5%$38.7m2.20m–new
UBER UBER TECHNOLOGIES INCTechnology5.2%$36.6m475,256−18%reduced
META META PLATFORMS INCCommunication Services4.3%$30.6m63,115−43%reduced
0C3 ENDEAVOR GROUP HLDGS INC–3.4%$24.3m944,7630.0%held
CZR CAESARS ENTERTAINMENT INC NEConsumer Cyclical2.9%$20.3m463,524–new
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical2.9%$20.1m2.79m–new
NVDA NVIDIA CORPORATIONTechnology2.8%$19.7m21,821−64%reduced
SPB SPECTRUM BRANDS HLDGS INC NEConsumer Defensive2.7%$18.9m212,130−32%reduced
KMPR KEMPER CORPFinancial Services2.6%$18.2m293,872–new
S9Q SPIRIT AEROSYSTEMS HLDGS INC–2.2%$15.7m434,369–new
IWM ISHARES TR–2.2%$15.4m73,400–new
PDD PDD HOLDINGS INCConsumer Cyclical1.5%$10.7m91,643–new
BIDU BAIDU INCCommunication Services1.4%$10.1m95,590–new
GSK GSK PLCHealthcare1.2%$8.3m193,031+90%added
MVST MICROVAST HOLDINGS INC–0.7%$5.2m6.27m0.0%held
SCREAMING EAGLE ACQUISITN CO no ticker–0.6%$4.3m400,0000.0%held
QUADRO ACQUISITION ONE CORP no ticker–0.5%$3.8m350,0000.0%held
FLUTTER ENTMT PLC no ticker–0.5%$3.7m18,789–new
CYH COMMUNITY HEALTH SYS INC NEWHealthcare0.3%$2.4m690,1840.0%held
FINTECH ECOSYSTEM DEVE no ticker–0.2%$1.2m112,8040.0%held
ACHARI VENTURES HLDGS CORP I no ticker–0.06%$447k40,5750.0%held
SCREAMING EAGLE ACQUISITN CO no ticker–0.04%$252k533,3000.0%held
BANNIX ACQUISITION CORP no ticker–0.02%$158k750,9350.0%held
NOCTURNE ACQUISITION CORP no ticker–0.02%$136k826,9810.0%held
JAWS MUSTANG ACQUISITION COR no ticker–0.02%$128k593,7500.0%held
CLOVER LEAF CAPITAL CORP no ticker–0.02%$109k888,5840.0%held
NOVA VISION ACQUISITION CORP no ticker–0.01%$63.0k235,0000.0%held
GORES HOLDINGS IX INC no ticker–0.01%$58.3k166,6670.0%held
PHP VENTURES ACQUISITION COR no ticker–0.01%$57.5k430,3000.0%held
BTMCQ BITCOIN DEPOT INC–0.01%$39.8k21,0000.0%held
BITCOIN DEPOT INC no ticker–0.0%$23.9k252,0000.0%held
MOUNTAIN CREST ACQSITN CORP no ticker–0.0%$15.1k125,0000.0%held
BITE ACQUISITION CORP no ticker–0.0%$14.9k212,5000.0%held
LEDDARTECH HLDGS INC no ticker–0.0%$13.1k102,9840.0%held
PLUM ACQUISITION CORP I no ticker–0.0%$9.8k25,0000.0%held
RMG ACQUISITION CORP III no ticker–0.0%$9.0k150,0000.0%held
AERIES TECHNOLOGY INC no ticker–0.0%$6.5k100,0000.0%held
AFRICAN AGRICULTURE HOLDINGS no ticker–0.0%$4.1k326,6660.0%held
MULTIMETAVERSE HOLDINGS LTD no ticker–0.0%$3.8k191,5890.0%held
BLEUACACIA LTD no ticker–0.0%$3.8k80,0000.0%held
DMY SQUARED TECHNOLOGY GROUP no ticker–0.0%$3.5k23,6350.0%held
CARBON REVOLUTION LTD no ticker–0.0%$3.1k34,5330.0%held
BUZZFEED INC no ticker–0.0%$2.8k63,2600.0%held
HNR ACQUISITION CORP no ticker–0.0%$2.8k20,0000.0%held
TLGY ACQUISITION CORPORATION no ticker–0.0%$2.0k70,0000.0%held

Exited since Q4 2023

16 rows
TMUS T-MOBILE US INC4.4%$30.8m
HUM HUMANA INC2.1%$15.1m
MSFT MICROSOFT CORP2.1%$14.5m
SCHW SCHWAB CHARLES CORP1.9%$13.5m
QCOM QUALCOMM INC1.1%$7.8m
OUT OUTFRONT MEDIA INC0.9%$6.6m
WOLF WOLFSPEED INC0.6%$4.1m
CONSTELLATION ACQUISITN CORP no ticker0.4%$2.8m
MOUNTAIN CREST ACQUSITN CRP no ticker0.4%$2.5m
L CATTERTON ASIA ACQUISITION no ticker0.2%$1.6m
DEEP MEDICINE ACQUISITION CO no ticker0.03%$217k
VIVEON HEALTH ACQUISITION CO no ticker0.01%$49.7k
CHURCHILL CAPITAL CORP VII no ticker0.0%$28.6k
INTUITIVE MACHINES INC no ticker0.0%$17.9k
ROSS ACQUISITION CORP II no ticker0.0%$1.3k
CONSTELLATION ACQUISITN CORP no ticker0.0%$855

Sector mix

  • Communication Services37.1%
  • Consumer Cyclical14.1%
  • Unclassified10.7%
  • Utilities10.4%
  • Healthcare8.9%
  • Technology8.0%
  • Energy5.6%
  • Consumer Defensive2.7%
  • Financial Services2.6%

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