Latest Owl Creek Asset Management, L.P. Stock Portfolio
$948Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Owl Creek Asset Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Owl Creek Asset Management, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Owl Creek Asset Management, L.P. reported an equity portfolio of $949 Millions as of 31 Mar, 2024.
The top stock holdings of Owl Creek Asset Management, L.P. are ATEX, PCG, THC. The fund has invested 19.2% of it's portfolio in ANTERIX INC and 7.7% of portfolio in PG&E CORP.
The fund managers got completely rid off T-MOBILE US INC (TMUS), HUMANA INC (HUM) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and PG&E CORP (PCG). Owl Creek Asset Management, L.P. opened new stock positions in AT&T INC (T), CAESARS ENTERTAINMENT INC NE (CZR) and MELCO RESORTS AND ENTMNT LTD (MLCO). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and GSK PLC (GSK).
The top stock holdings of Owl Creek Asset Management, L.P. are ATEX, PCG, THC. The fund has invested 19.2% of it's portfolio in ANTERIX INC and 7.7% of portfolio in PG&E CORP.
The fund managers got completely rid off T-MOBILE US INC (TMUS), HUMANA INC (HUM) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and PG&E CORP (PCG). Owl Creek Asset Management, L.P. opened new stock positions in AT&T INC (T), CAESARS ENTERTAINMENT INC NE (CZR) and MELCO RESORTS AND ENTMNT LTD (MLCO). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and GSK PLC (GSK).
New Buys
| Ticker | $ Bought |
|---|---|
| AT&T INC | 38,672,200 |
| CAESARS ENTERTAINMENT INC NE | 20,274,500 |
| MELCO RESORTS AND ENTMNT LTD | 20,100,400 |
| KEMPER CORP | 18,196,600 |
| SPIRIT AEROSYSTEMS HLDGS INC | 15,667,700 |
| ISHARES TR | 15,436,000 |
| PDD HOLDINGS INC | 10,653,500 |
| BAIDU INC | 10,063,700 |
New stocks bought by Owl Creek Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETE CORP | 109 |
| GSK PLC | 89.78 |
Additions to existing portfolio by Owl Creek Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -64.02 |
| META PLATFORMS INC | -43.38 |
| PG&E CORP | -35.69 |
| SPECTRUM BRANDS HLDGS INC NE | -31.85 |
| TENET HEALTHCARE CORP | -30.53 |
| AMAZON COM INC | -20.35 |
| UBER TECHNOLOGIES INC | -18.00 |
Owl Creek Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIVEON HEALTH ACQUISITION CO | -49,681 |
| DEEP MEDICINE ACQUISITION CO | -216,732 |
| OUTFRONT MEDIA INC | -6,610,210 |
| CONSTELLATION ACQUISITN CORP | -2,762,500 |
| MOUNTAIN CREST ACQUSITN CRP | -2,491,230 |
| CHURCHILL CAPITAL CORP VII | -28,622 |
| SCHWAB CHARLES CORP | -13,481,700 |
| T-MOBILE US INC | -30,771,700 |
Owl Creek Asset Management, L.P. got rid off the above stocks
Current Stock Holdings of Owl Creek Asset Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.63 | 73,400 | 15,436,000 | NEW | ||
| AMZN | AMAZON COM INC | 5.08 | 267,112 | 48,181,700 | REDUCED | -20.35 | |
| ATEX | ANTERIX INC | 19.17 | 5,411,780 | 181,890,000 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.05 | 40,575 | 447,137 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 1.06 | 95,590 | 10,063,700 | NEW | ||
| BITE | BITE ACQUISITION CORP | 0.00 | 212,500 | 14,875 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 40,000 | 976 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 80,000 | 3,768 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.02 | 750,935 | 157,696 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 15,815 | 2,834 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.01 | 888,584 | 109,385 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.26 | 690,184 | 2,415,640 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.14 | 463,524 | 20,274,500 | NEW | ||
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 23,635 | 3,548 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 2.56 | 944,763 | 24,308,800 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.13 | 112,804 | 1,240,840 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.01 | 166,667 | 58,317 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.87 | 193,031 | 8,275,240 | ADDED | 89.78 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 20,000 | 2,798 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.01 | 593,750 | 127,656 | UNCHANGED | 0.00 | |
| KMPR | KEMPER CORP | 1.92 | 293,872 | 18,196,600 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.01 | 826,981 | 135,625 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 125,000 | 15,125 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.23 | 63,115 | 30,647,400 | REDUCED | -43.38 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2.12 | 2,787,840 | 20,100,400 | NEW | ||
| MMV | MULTIMETAVERSE HOLDINGS LTD | 0.00 | 191,589 | 3,813 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVST | MICROVAST HOLDINGS INC | 0.55 | 6,271,010 | 5,248,840 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.01 | 235,000 | 62,980 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.08 | 21,821 | 19,716,600 | REDUCED | -64.02 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 4.13 | 603,169 | 39,200,000 | ADDED | 109 | |
| PCG | PG&E CORP | 7.74 | 4,382,860 | 73,456,800 | REDUCED | -35.69 | |
| PDD | PDD HOLDINGS INC | 1.12 | 91,643 | 10,653,500 | NEW | ||
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 25,000 | 9,750 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.01 | 430,300 | 57,488 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 150,000 | 9,000 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 10,000 | 740 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.45 | 400,000 | 4,280,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03 | 533,300 | 251,984 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1.99 | 212,130 | 18,881,700 | REDUCED | -31.85 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.65 | 434,369 | 15,667,700 | NEW | ||
| T | AT&T INC | 4.08 | 2,197,280 | 38,672,200 | NEW | ||
| THC | TENET HEALTHCARE CORP | 5.50 | 496,463 | 52,183,200 | REDUCED | -30.53 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 70,000 | 2,023 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 3.86 | 475,256 | 36,590,000 | REDUCED | -18.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QUADRO ACQUISITION ONE CORP | 0.41 | 350,000 | 3,839,500 | UNCHANGED | 0.00 | ||
| FLUTTER ENTMT PLC | 0.39 | 18,789 | 3,710,640 | NEW | |||
| INTUITIVE MACHINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BITCOIN DEPOT INC | 0.00 | 21,000 | 39,795 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 252,000 | 23,915 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 102,984 | 13,130 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 100,000 | 6,500 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 326,666 | 4,116 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 34,533 | 3,070 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 45,000 | 1,805 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 16,666 | 1,775 | UNCHANGED | 0.00 |