Owl Creek Asset Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 22 US equity positions worth $425.5m in its Q4 2024 13F filing. The largest position was ATEX at 39.0% of the reported book, followed by PCG and UBER. Against the Q3 2024 filing, it opened 2 new positions, added to 4 and reduced 8 among the top 22 holdings.
What did Owl Creek Asset Management own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 39.0% | $166.0m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 12.5% | $53.0m | 2,627,563 | -0% | held |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 7.7% | $32.7m | 541,391 | 28% | added |
| 4 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 6.7% | $28.4m | 4,910,641 | 23% | added |
| 5 | FLUTTER ENTMT PLC | 5.7% | $24.3m | 94,174 | -28% | reduced | |
| 6 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 5.0% | $21.4m | 520,356 | -22% | reduced |
| 7 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 3.8% | $16.3m | 559,413 | 337% | added |
| 8 | META META PLATFORMS INC | Communication Services | 3.7% | $15.9m | 27,169 | -57% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $14.8m | 67,411 | -64% | reduced |
| 10 | FXI ISHARES TR | 3.1% | $13.1m | 430,948 | – | new | |
| 11 | CI THE CIGNA GROUP | Healthcare | 3.0% | $12.9m | 46,734 | – | new |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.0% | $12.6m | 28,266 | -42% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 1.6% | $6.7m | 15,829 | -81% | reduced |
| 14 | MVST MICROVAST HOLDINGS INC | 0.5% | $2.2m | 1,074,705 | -83% | reduced | |
| 15 | TSEOQ TRINSEO PLC | Basic Materials | 0.5% | $1.9m | 382,098 | 80% | added |
| 16 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.4% | $1.9m | 629,671 | 0% | held |
| 17 | BTMCQ BITCOIN DEPOT INC | 0.3% | $1.1m | 693,050 | -20% | reduced | |
| 18 | BANNIX ACQUISITION CORP | 0.0% | $72.2k | 750,935 | 0% | held | |
| 19 | BITCOIN DEPOT INC | 0.0% | $16.6k | 252,000 | 0% | held | |
| 20 | DMY SQUARED TECHNOLOGY GROUP | 0.0% | $5.6k | 23,635 | 0% | held | |
| 21 | MULTIMETAVERSE HOLDINGS LTD | 0.0% | $5.3k | 191,589 | 0% | held | |
| 22 | AERIES TECHNOLOGY INC | 0.0% | $3.5k | 100,000 | 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.