Owl Creek Asset Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 42 US equity positions worth $684.5m in its Q3 2024 13F filing. The largest position was ATEX at 29.8% of the reported book, followed by PCG and META. Against the Q2 2024 filing, it opened 12 new positions, added to 4 and reduced 7 among the top 42 holdings.
What did Owl Creek Asset Management own in Q3 2024? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 29.8% | $203.8m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 7.6% | $51.9m | 2,627,663 | -8% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 5.3% | $36.4m | 63,573 | -22% | reduced |
| 4 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 5.3% | $36.0m | 667,426 | – | new |
| 5 | MSFT MICROSOFT CORP | Technology | 5.2% | $35.5m | 82,415 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $34.8m | 186,959 | -16% | reduced |
| 7 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.7% | $32.4m | 115,532 | – | new |
| 8 | THC TENET HEALTHCARE CORP | Healthcare | 4.7% | $32.2m | 193,558 | -34% | reduced |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 4.6% | $31.8m | 422,955 | -17% | reduced |
| 10 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4.5% | $31.0m | 3,984,390 | 5% | added |
| 11 | FLUTTER ENTMT PLC | 4.5% | $31.0m | 130,580 | 45% | added | |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.7% | $25.3m | 502,969 | 7% | added |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.6% | $18.0m | 48,834 | – | new |
| 14 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.1% | $14.6m | 371,681 | – | new |
| 15 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.0% | $13.8m | 143,771 | – | new |
| 16 | INTC INTEL CORP | Technology | 1.8% | $12.1m | 513,891 | – | new |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $12.0m | 20,484 | 0% | held |
| 18 | LYFT LYFT INC | Technology | 1.6% | $11.1m | 867,506 | – | new |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 0.8% | $5.6m | 3,931 | – | new |
| 20 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.6% | $4.4m | 128,091 | – | new |
| 21 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.6% | $3.8m | 629,671 | -9% | reduced |
| 22 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.4% | $2.9m | 37,400 | – | new |
| 23 | MVST MICROVAST HOLDINGS INC | 0.2% | $1.6m | 6,315,409 | -7% | reduced | |
| 24 | BTMCQ BITCOIN DEPOT INC | 0.2% | $1.4m | 871,000 | 30% | added | |
| 25 | TSEOQ TRINSEO PLC | Basic Materials | 0.2% | $1.1m | 212,121 | – | new |
| 26 | BANNIX ACQUISITION CORP | 0.0% | $88.6k | 750,935 | 0% | held | |
| 27 | NOVA VISION ACQUISITION CORP | 0.0% | $57.6k | 235,000 | 0% | held | |
| 28 | JAWS MUSTANG ACQUISITION COR | 0.0% | $13.7k | 593,750 | 0% | held | |
| 29 | MOUNTAIN CREST ACQSITN CORP | 0.0% | $12.9k | 125,000 | 0% | held | |
| 30 | BITCOIN DEPOT INC | 0.0% | $12.6k | 252,000 | 0% | held | |
| 31 | GORES HOLDINGS IX INC | 0.0% | $12.5k | 166,667 | 0% | held | |
| 32 | MULTIMETAVERSE HOLDINGS LTD | 0.0% | $11.0k | 191,589 | 0% | held | |
| 33 | BUZZFEED INC | 0.0% | $6.3k | 63,260 | 0% | held | |
| 34 | AERIES TECHNOLOGY INC | 0.0% | $3.5k | 100,000 | 0% | held | |
| 35 | LEDDARTECH HLDGS INC | 0.0% | $2.8k | 102,984 | 0% | held | |
| 36 | DMY SQUARED TECHNOLOGY GROUP | 0.0% | $2.6k | 23,635 | 0% | held | |
| 37 | BLEUACACIA LTD | 0.0% | $2.5k | 80,000 | 0% | held | |
| 38 | TLGY ACQUISITION CORPORATION | 0.0% | $1.7k | 70,000 | 0% | held | |
| 39 | ENVOY MEDICAL INC | 0.0% | $1.3k | 16,666 | 0% | held | |
| 40 | CARBON REVOLUTION LTD | 0.0% | $1.1k | 34,533 | 0% | held | |
| 41 | BLEUACACIA LTD | 0.0% | $1.1k | 40,000 | 0% | held | |
| 42 | ROTH CH ACQUISITION V CO | 0.0% | $472 | 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.