$2.7 Billion is the total value of Owl Creek Asset Management, L.P.'s 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $120,054,000 | -71.8% | 425,000 | -75.1% | 4.45% | -68.4% |
| CVS | Sell | CVS HEALTH CORP | $67,833,000 | -40.9% | 1,257,794 | -28.2% | 2.51% | -33.5% |
| FB | Sell | FACEBOOK INCcl a | $25,381,000 | -44.3% | 152,263 | -56.2% | 0.94% | -37.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,298,000 | -50.6% | 19,857 | -56.4% | 0.86% | -44.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,475,000 | -51.8% | 166,612 | -60.2% | 0.80% | -45.9% |
| MESA | Sell | MESA AIR GROUP INC | $6,448,000 | -11.7% | 773,135 | -18.3% | 0.24% | -0.8% |
| BC | Sell | BRUNSWICK CORP | $3,392,000 | -67.2% | 67,394 | -69.7% | 0.13% | -62.9% |
| OPESU | Sell | OPES ACQUISITION CORPunit 03/07/2023 | $2,333,000 | -30.1% | 225,000 | -30.8% | 0.09% | -21.8% |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 03/22/2019 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -406,250 | -100.0% | -0.00% | – |
| LTNRT | Exit | UNION ACQUISITION CORPright 12/02/2019 | $0 | – | -261,170 | -100.0% | -0.00% | – |
| GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -540,500 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BBCPW | Exit | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $0 | – | -2,876,100 | -100.0% | -0.07% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.12% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,275,343 | -100.0% | -0.78% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -141,754 | -100.0% | -1.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -259,774 | -100.0% | -1.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,871,290 | -100.0% | -1.22% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -3,802,406 | -100.0% | -1.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -470,000 | -100.0% | -1.57% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -887,000 | -100.0% | -4.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -930,000 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-12 |
| 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.