Owl Creek Asset Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 37 US equity positions worth $558.0bn in its Q2 2024 13F filing. The largest position was ATEX at 38.4% of the reported book, followed by PCG and AMZN. Against the Q1 2024 filing, it opened 3 new positions, added to 6 and reduced 3 among the top 37 holdings.
What did Owl Creek Asset Management own in Q2 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 38.4% | $214.3bn | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 8.9% | $49.9bn | 2,857,687 | -35% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $43.1bn | 222,981 | -17% | reduced |
| 4 | T AT&T INC | Communication Services | 7.5% | $42.0bn | 2,197,282 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 7.4% | $41.2bn | 81,797 | 30% | added |
| 6 | THC TENET HEALTHCARE CORP | Healthcare | 7.0% | $39.0bn | 292,800 | -41% | reduced |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 6.6% | $37.1bn | 510,050 | 7% | added |
| 8 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 5.1% | $28.4bn | 3,808,852 | 37% | added |
| 9 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.7% | $20.8bn | 470,698 | – | new |
| 10 | FLUTTER ENTMT PLC | 2.9% | $16.4bn | 89,758 | 378% | added | |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $10.4bn | 20,484 | – | new |
| 12 | BA BOEING CO | Industrials | 1.5% | $8.3bn | 45,859 | – | new |
| 13 | MVST MICROVAST HOLDINGS INC | 0.6% | $3.1bn | 6,815,409 | 9% | added | |
| 14 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.4% | $2.3bn | 690,184 | 0% | held |
| 15 | BTMCQ BITCOIN DEPOT INC | 0.2% | $1.2bn | 671,000 | 3095% | added | |
| 16 | CLOVER LEAF CAPITAL CORP | 0.0% | $197.3m | 888,584 | 0% | held | |
| 17 | BANNIX ACQUISITION CORP | 0.0% | $111.9m | 750,935 | 0% | held | |
| 18 | JAWS MUSTANG ACQUISITION COR | 0.0% | $59.4m | 593,750 | 0% | held | |
| 19 | NOVA VISION ACQUISITION CORP | 0.0% | $37.6m | 235,000 | 0% | held | |
| 20 | MOUNTAIN CREST ACQSITN CORP | 0.0% | $14.1m | 125,000 | 0% | held | |
| 21 | GORES HOLDINGS IX INC | 0.0% | $13.4m | 166,667 | 0% | held | |
| 22 | BITCOIN DEPOT INC | 0.0% | $11.9m | 252,000 | 0% | held | |
| 23 | BITE ACQUISITION CORP | 0.0% | $11.7m | 212,500 | 0% | held | |
| 24 | MULTIMETAVERSE HOLDINGS LTD | 0.0% | $9.2m | 191,589 | 0% | held | |
| 25 | BUZZFEED INC | 0.0% | $6.9m | 63,260 | 0% | held | |
| 26 | TLGY ACQUISITION CORPORATION | 0.0% | $4.5m | 70,000 | 0% | held | |
| 27 | AFRICAN AGRICULTURE HOLDINGS | 0.0% | $4.4m | 326,666 | 0% | held | |
| 28 | DMY SQUARED TECHNOLOGY GROUP | 0.0% | $3.5m | 23,635 | 0% | held | |
| 29 | AERIES TECHNOLOGY INC | 0.0% | $2.9m | 100,000 | 0% | held | |
| 30 | BLEUACACIA LTD | 0.0% | $2.8m | 80,000 | 0% | held | |
| 31 | LEDDARTECH HLDGS INC | 0.0% | $2.8m | 102,984 | 0% | held | |
| 32 | PLUM ACQUISITION CORP I | 0.0% | $2.1m | 25,000 | 0% | held | |
| 33 | HNR ACQUISITION CORP | 0.0% | $1.2m | 20,000 | 0% | held | |
| 34 | CARBON REVOLUTION LTD | 0.0% | $1.0m | 34,533 | 0% | held | |
| 35 | ENVOY MEDICAL INC | 0.0% | $833.0k | 16,666 | 0% | held | |
| 36 | BLEUACACIA LTD | 0.0% | $596.0k | 40,000 | 0% | held | |
| 37 | ROTH CH ACQUISITION V CO | 0.0% | $574.0k | 10,000 | 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.