$2.04 Billion is the total value of Owl Creek Asset Management, L.P.'s 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORPcl a | $92,860,000 | -42.8% | 1,426,857 | -45.3% | 4.56% | -2.1% |
| SINA | Exit | SINA CORPord | $0 | – | -147,000 | -100.0% | -0.26% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -3,745,786 | -100.0% | -0.26% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -207,087 | -100.0% | -0.28% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -343,500 | -100.0% | -0.84% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,122,081 | -100.0% | -0.85% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -528,200 | -100.0% | -0.87% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -1,804,900 | -100.0% | -1.63% | – |
| SLM | Exit | SLM CORP | $0 | – | -2,422,500 | -100.0% | -1.70% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -592,221 | -100.0% | -2.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,565,500 | -100.0% | -2.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,220,000 | -100.0% | -54.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 54.9% |
| PG&E CORP | 22 | Q2 2024 | 9.8% |
| ANTERIX INC | 20 | Q2 2024 | 21.1% |
| T-MOBILE US INC | 20 | Q4 2023 | 9.5% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 5.0% |
| COMMUNITY HEALTH SYS INC NEW | 19 | Q2 2024 | 0.3% |
| LOUISIANA PAC CORP | 18 | Q4 2020 | 4.3% |
| CIT GROUP INC | 16 | Q4 2019 | 9.3% |
| CONCRETE PUMPING HLDGS INC | 16 | Q3 2022 | 1.5% |
| 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 | |
|---|---|---|---|
| Copper Property CTL Pass Through Trust | February 14, 2024 | 6,163,838 | 8.2% |
| 26 Capital Acquisition Corp. | February 05, 2024 | ? | ? |
| Clover Leaf Capital Corp. | February 05, 2024 | ? | ? |
| Collective Audience, Inc. | February 05, 2024 | ? | ? |
| Concrete Pumping Holdings, Inc.Sold out | February 05, 2024 | 0 | 0.0% |
| Constellation Acquisition Corp ISold out | February 05, 2024 | 0 | 0.0% |
| Electriq Power Holdings, Inc. | February 05, 2024 | ? | ? |
| Gardiner Healthcare Acquisitions Corp. | February 05, 2024 | ? | ? |
| Jet.AI Inc. | February 05, 2024 | ? | ? |
| Kairous Acquisition Corp. Ltd | February 05, 2024 | ? | ? |
View Owl Creek Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-03 |
| N-PX | 2024-08-27 |
| 4 | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-06-20 |
| 4 | 2024-06-13 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| 3 | 2024-05-02 |
| 13F-HR | 2024-02-14 |
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.