Latest Owl Creek Asset Management, L.P. Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of Owl Creek Asset Management, L.P. are ATEX, PCG, THC. The fund has invested 13.6% of it's portfolio in ANTERIX INC and 9.3% of portfolio in PG&E CORP.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), ALPHABET INC (GOOG) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in OUTFRONT MEDIA INC (OUT), SCREAMING EAGLE ACQUISITN CO (SCRM) and OCCIDENTAL PETE CORP (OXY). Owl Creek Asset Management, L.P. opened new stock positions in NVIDIA CORPORATION (NVDA), ENDEAVOR GROUP HLDGS INC (EDR) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and TENET HEALTHCARE CORP (THC).
The top stock holdings of Owl Creek Asset Management, L.P. are ATEX, PCG, THC. The fund has invested 13.6% of it's portfolio in ANTERIX INC and 9.3% of portfolio in PG&E CORP.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), ALPHABET INC (GOOG) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in OUTFRONT MEDIA INC (OUT), SCREAMING EAGLE ACQUISITN CO (SCRM) and OCCIDENTAL PETE CORP (OXY). Owl Creek Asset Management, L.P. opened new stock positions in NVIDIA CORPORATION (NVDA), ENDEAVOR GROUP HLDGS INC (EDR) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and TENET HEALTHCARE CORP (THC).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 30,031,100 |
| ENDEAVOR GROUP HLDGS INC | 22,419,200 |
| HUMANA INC | 15,053,700 |
| MICROSOFT CORP | 14,546,400 |
| SCHWAB CHARLES CORP | 13,481,700 |
| QUALCOMM INC | 7,759,110 |
| WOLFSPEED INC | 4,149,070 |
| BITCOIN DEPOT INC | 67,830 |
New stocks bought by Owl Creek Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 210 |
| TENET HEALTHCARE CORP | 119 |
Additions to existing portfolio by Owl Creek Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| OUTFRONT MEDIA INC | -63.32 |
| SCREAMING EAGLE ACQUISITN CO | -54.29 |
| OCCIDENTAL PETE CORP | -50.21 |
| CONSTELLATION ACQUISITN CORP | -50.00 |
| UBER TECHNOLOGIES INC | -47.63 |
| RMG ACQUISITION CORP III | -37.5 |
| SPECTRUM BRANDS HLDGS INC NE | -30.87 |
| META PLATFORMS INC | -21.2 |
Owl Creek Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANO HEALTH INC | -2,442,370 |
| BLUERIVER ACQUISITION CORP | -38,934 |
| ACCRETION ACQUISITION CORP | -48,300 |
| EQT CORP | -27,798,700 |
| OCA ACQUISITION CORP | -6,384,000 |
| HH&L ACQUISITION CO | -15,509 |
| CONSTELLATION ENERGY CORP | -57,394,000 |
| CF ACQUISITION CORP VIII | -5,407,410 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.85 | 335,351 | 50,953,200 | ADDED | 210 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEX | ANTERIX INC | 13.64 | 5,411,780 | 180,320,000 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.03 | 40,575 | 441,862 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 212,500 | 6,375 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 80,000 | 4,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 40,000 | 796 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.01 | 750,935 | 202,752 | UNCHANGED | 0.00 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZFD | BUZZFEED INC | 0.00 | 63,260 | 2,600 | UNCHANGED | 0.00 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.01 | 888,584 | 151,059 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.21 | 250,000 | 2,762,500 | REDUCED | -50.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 45,000 | 855 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 220,000 | 28,622 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.16 | 690,184 | 2,160,280 | UNCHANGED | 0.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.02 | 722,439 | 216,732 | REDUCED | -3.65 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 23,635 | 3,545 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.70 | 944,763 | 22,419,200 | NEW | ||
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.09 | 112,804 | 1,217,700 | UNCHANGED | 0.00 | |
| GDNR | GARDINER HEALTHCARE ACQTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 166,667 | 19,667 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.28 | 101,711 | 3,769,410 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 20,000 | 1,110 | NEW | ||
| HUM | HUMANA INC | 1.14 | 32,882 | 15,053,700 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 593,750 | 23,572 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.12 | 150,000 | 1,617,000 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.01 | 826,981 | 136,286 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.19 | 232,174 | 2,491,230 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 125,000 | 13,513 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.98 | 111,481 | 39,459,800 | REDUCED | -21.2 | |
| MMV | MULTIMETAVERSE HOLDINGS LTD | 0.00 | 191,589 | 6,112 | NEW | ||
| MSFT | MICROSOFT CORP | 1.10 | 38,683 | 14,546,400 | NEW | ||
| MVST | MICROVAST HOLDINGS INC | 0.66 | 6,271,010 | 8,779,420 | REDUCED | -12.55 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 235,000 | 50,243 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.27 | 60,642 | 30,031,100 | NEW | ||
| OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 0.50 | 473,511 | 6,610,210 | REDUCED | -63.32 | |
| OXY | OCCIDENTAL PETE CORP | 1.30 | 287,704 | 17,178,800 | REDUCED | -50.21 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 9.29 | 6,815,020 | 122,875,000 | REDUCED | -19.19 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 25,000 | 3,498 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 430,300 | 60,242 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.59 | 53,648 | 7,759,110 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 150,000 | 9,750 | REDUCED | -37.5 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 10,000 | 400 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 23,333 | 1,307 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.02 | 195,955 | 13,481,700 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.32 | 400,000 | 4,240,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.02 | 533,300 | 240,038 | REDUCED | -54.29 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1.88 | 311,261 | 24,829,300 | REDUCED | -30.87 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 4.08 | 714,667 | 54,007,400 | ADDED | 119 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 70,000 | 1,085 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 2.33 | 191,927 | 30,771,700 | UNCHANGED | 0.00 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 2.70 | 579,569 | 35,684,100 | REDUCED | -47.63 | |
| UPTD | TRADEUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 828,013 | 49,681 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.31 | 95,359 | 4,149,070 | NEW | ||
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QUADRO ACQUISITION ONE CORP | 0.29 | 350,000 | 3,794,000 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 21,000 | 67,830 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 252,000 | 36,540 | NEW | |||
| INTUITIVE MACHINES INC | 0.00 | 91,207 | 17,877 | NEW | |||
| AERIES TECHNOLOGY INC | 0.00 | 100,000 | 9,110 | NEW | |||
| LEDDARTECH HLDGS INC | 0.00 | 102,984 | 8,754 | NEW | |||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 326,666 | 6,370 | NEW | |||
| CARBON REVOLUTION LTD | 0.00 | 34,533 | 1,896 | NEW | |||
| GLOBAL GAS CORP DEL | 0.00 | 45,000 | 1,440 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 16,666 | 333 | NEW | |||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |