$3.02 Billion is the total value of Owl Creek Asset Management, L.P.'s 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $1,423,947,000 | -2.9% | 20,526,842 | +3.8% | 47.13% | -13.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $755,377,000 | +54.2% | 5,671,000 | +41.2% | 25.00% | +37.7% |
| PCG | Buy | PG&E CORP | $110,918,000 | +378.8% | 4,839,349 | +271.8% | 3.67% | +328.0% |
| HUM | New | HUMANA INC | $74,625,000 | – | 281,286 | +100.0% | 2.47% | – |
| CNC | New | CENTENE CORP DEL | $64,093,000 | – | 1,222,214 | +100.0% | 2.12% | – |
| CZR | Buy | CAESARS ENTMT CORP | $63,841,000 | +46.9% | 5,401,092 | +8.0% | 2.11% | +31.2% |
| CIT | Buy | CIT GROUP INC | $55,190,000 | +106.6% | 1,050,446 | +88.6% | 1.83% | +84.5% |
| FOXA | Buy | FOX CORP | $54,886,000 | +123.5% | 1,497,967 | +124.0% | 1.82% | +99.7% |
| LPX | Buy | LOUISIANA PAC CORP | $53,445,000 | +27.4% | 2,038,340 | +18.5% | 1.77% | +13.8% |
| VICI | Buy | VICI PPTYS INC | $34,891,000 | +5.7% | 1,583,056 | +5.0% | 1.16% | -5.6% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $16,416,000 | -3.8% | 3,206,318 | +68.2% | 0.54% | -14.1% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $15,090,000 | – | 1,500,000 | +100.0% | 0.50% | – |
| BC | Buy | BRUNSWICK CORP | $11,649,000 | +243.4% | 253,847 | +276.7% | 0.39% | +206.3% |
| LMT | New | LOCKHEED MARTIN CORP | $5,666,000 | – | 15,587 | +100.0% | 0.19% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.17% | – |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $4,990,000 | – | 500,000 | +100.0% | 0.16% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $4,905,000 | – | 500,000 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,047,000 | – | 12,524 | +100.0% | 0.13% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $3,042,000 | – | 299,999 | +100.0% | 0.10% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $2,970,000 | – | 300,000 | +100.0% | 0.10% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $2,515,000 | – | 250,000 | +100.0% | 0.08% | – |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $1,503,000 | – | 150,000 | +100.0% | 0.05% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $1,004,000 | – | 100,000 | +100.0% | 0.03% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $348,000 | – | 250,000 | +100.0% | 0.01% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $320,000 | – | 500,000 | +100.0% | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $167,000 | – | 133,333 | +100.0% | 0.01% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $149,000 | – | 67,550 | +100.0% | 0.01% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $119,000 | – | 133,333 | +100.0% | 0.00% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $90,000 | – | 300,000 | +100.0% | 0.00% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $90,000 | – | 300,000 | +100.0% | 0.00% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $57,000 | – | 225,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.