$3.48 Billion is the total value of Owl Creek Asset Management, L.P.'s 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $142,505,000 | -4.1% | 1,719,411 | -4.0% | 4.09% | -47.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $77,526,000 | -44.4% | 2,750,135 | -32.8% | 2.22% | -69.6% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -836,450 | -100.0% | -0.78% | – |
| FXI | Exit | ISHAREScall | $0 | – | -521,100 | -100.0% | -1.05% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -6,111,749 | -100.0% | -1.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,222,338 | -100.0% | -1.76% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,180,967 | -100.0% | -2.49% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -3,770,620 | -100.0% | -2.78% | – |
| BA | Exit | BOEING CO | $0 | – | -597,852 | -100.0% | -4.29% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -313,188 | -100.0% | -4.43% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -5,195,557 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 54.9% |
| PG&E CORP | 19 | Q3 2023 | 9.8% |
| T-MOBILE US INC | 19 | Q3 2023 | 9.5% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 5.0% |
| LOUISIANA PAC CORP | 18 | Q4 2020 | 4.3% |
| ANTERIX INC | 17 | Q3 2023 | 21.1% |
| CIT GROUP INC | 16 | Q4 2019 | 9.3% |
| CONCRETE PUMPING HLDGS INC | 16 | Q3 2022 | 1.5% |
| COMMUNITY HEALTH SYS INC NEW | 16 | Q3 2023 | 0.2% |
| PDVWIRELESS INC | 15 | Q2 2019 | 4.3% |
View Owl Creek Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kingswood Acquisition Corp. | September 08, 2023 | ? | ? |
| Perception Capital Corp. II | September 08, 2023 | 79,323 | 3.8% |
| Data Knights Acquisition Corp. | April 11, 2023 | 475,000 | 14.0% |
| Progress Acquisition Corp. | April 05, 2023 | 257,300 | 26.9% |
| Anterix Inc. | February 14, 2023 | 5,411,776 | 28.7% |
| Mountain Crest Acquisition Corp. III | February 13, 2023 | 525,000 | 16.3% |
| Minority Equality Opportunities Acquisition Inc. | February 10, 2023 | 310,000 | 27.8% |
| OmniLit Acquisition Corp. | February 10, 2023 | 200,000 | 8.5% |
| Blue Safari Group Acquisition Corp | February 09, 2023 | 306,648 | 14.8% |
| CF Acquisition Corp. VIII | February 09, 2023 | 500,000 | 14.3% |
View Owl Creek Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| 3 | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-12 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Owl Creek Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.