$1.26 Billion is the total value of Owl Creek Asset Management, L.P.'s 49 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | $214,252,212 | +17.8% | 5,411,776 | 0.0% | 17.04% | -11.1% | |
| TSLA | Buy | TESLA INCput | $176,330,868 | +67.6% | 891,100 | +48.9% | 14.03% | +26.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $173,715,024 | – | 319,200 | +100.0% | 13.82% | – |
| PDD | New | PDD HOLDINGS INCcall | $58,923,440 | – | 443,200 | +100.0% | 4.69% | – |
| AAPL | New | APPLE INCcall | $57,078,020 | – | 271,000 | +100.0% | 4.54% | – |
| PCG | Sell | PG&E CORP | $49,895,215 | -32.1% | 2,857,687 | -34.8% | 3.97% | -48.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $43,480,800 | – | 603,900 | +100.0% | 3.46% | – |
| AMZN | Sell | AMAZON COM INC | $43,091,078 | -10.6% | 222,981 | -16.5% | 3.43% | -32.5% |
| T | AT&T INC | $41,990,059 | +8.6% | 2,197,282 | 0.0% | 3.34% | -18.0% | |
| FB | Buy | META PLATFORMS INCcl a | $41,243,683 | +34.6% | 81,797 | +29.6% | 3.28% | +1.6% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $41,070,348 | +110.6% | 651,600 | +117.2% | 3.27% | +59.0% |
| THC | Sell | TENET HEALTHCARE CORP | $38,951,184 | -25.4% | 292,800 | -41.0% | 3.10% | -43.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,070,434 | +1.3% | 510,050 | +7.3% | 2.95% | -23.5% |
| LVS | New | LAS VEGAS SANDS CORPcall | $32,302,500 | – | 730,000 | +100.0% | 2.57% | – |
| SOXX | New | ISHARES TRput | $29,595,600 | – | 120,000 | +100.0% | 2.35% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $28,414,036 | +41.4% | 3,808,852 | +36.6% | 2.26% | +6.7% |
| KWEB | Buy | KRANESHARES TRUSTcall | $25,074,560 | +223.8% | 928,000 | +214.6% | 2.00% | +144.5% |
| FXI | New | ISHARES TRput | $22,611,300 | – | 870,000 | +100.0% | 1.80% | – |
| KWEB | New | KRANESHARES TRUSTput | $22,134,784 | – | 819,200 | +100.0% | 1.76% | – |
| LVS | New | LAS VEGAS SANDS CORP | $20,828,387 | – | 470,698 | +100.0% | 1.66% | – |
| QCOM | Sell | QUALCOMM INCcall | $16,691,284 | -26.4% | 83,800 | -37.5% | 1.33% | -44.5% |
| Buy | FLUTTER ENTMT PLC | $16,368,269 | +341.1% | 89,758 | +377.7% | 1.30% | +233.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $10,431,682 | – | 20,484 | +100.0% | 0.83% | – |
| BA | New | BOEING CO | $8,346,797 | – | 45,859 | +100.0% | 0.66% | – |
| Buy | MICROVAST HOLDINGS INC | $3,108,508 | -40.8% | 6,815,409 | +8.7% | 0.25% | -55.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,319,018 | -4.0% | 690,184 | 0.0% | 0.18% | -27.8% | |
| Buy | BITCOIN DEPOT INC | $1,207,800 | +2935.1% | 671,000 | +3095.2% | 0.10% | +2300.0% | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $197,266 | +80.3% | 888,584 | 0.0% | 0.02% | +33.3% | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $111,889 | -29.0% | 750,935 | 0.0% | 0.01% | -47.1% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $59,375 | -53.5% | 593,750 | 0.0% | 0.01% | -61.5% | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $37,600 | -40.3% | 235,000 | 0.0% | 0.00% | -57.1% | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $11,688 | -21.4% | 212,500 | 0.0% | 0.00% | -50.0% | |
| BITCOIN DEPOT INC*w exp 06/30/202 | $11,920 | -50.2% | 252,000 | 0.0% | 0.00% | -66.7% | ||
| BUZZFEED INC*w exp 12/03/202 | $6,883 | +142.9% | 63,260 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $13,367 | -77.1% | 166,667 | 0.0% | 0.00% | -83.3% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $14,138 | -6.5% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $9,196 | +141.2% | 191,589 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $574 | -22.4% | 10,000 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $1,198 | -57.2% | 20,000 | 0.0% | 0.00% | – | ||
| AERIES TECHNOLOGY INC*w exp 11/06/202 | $2,900 | -55.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $596 | -38.9% | 40,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $2,800 | -25.7% | 80,000 | 0.0% | 0.00% | – | ||
| CARBON REVOLUTION LTD*w exp 99/99/999 | $1,001 | -67.4% | 34,533 | 0.0% | 0.00% | – | ||
| ENVOY MEDICAL INC*w exp 09/29/202 | $833 | -53.1% | 16,666 | 0.0% | 0.00% | – | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $3,545 | -0.1% | 23,635 | 0.0% | 0.00% | – | ||
| AFRICAN AGRICULTURE HOLDINGS*w exp 12/06/202 | $4,443 | +7.9% | 326,666 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $2,125 | -78.2% | 25,000 | 0.0% | 0.00% | -100.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,536 | +124.2% | 70,000 | 0.0% | 0.00% | – | ||
| Exit | GLOBAL GAS CORP DEL*w exp 12/21/202 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| LEDDARTECH HLDGS INC*w exp 12/21/202 | $2,781 | -78.8% | 102,984 | 0.0% | 0.00% | -100.0% | ||
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION CORright 01/01/2023 | $0 | – | -430,300 | -100.0% | -0.01% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -826,981 | -100.0% | -0.01% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 99/99/999 | $0 | – | -533,300 | -100.0% | -0.03% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -40,575 | -100.0% | -0.05% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -112,804 | -100.0% | -0.13% | – | |
| KAII | Exit | QUADRO ACQUISITION ONE CORP | $0 | – | -350,000 | -100.0% | -0.40% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.45% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -193,031 | -100.0% | -0.87% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -95,590 | -100.0% | -1.06% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -91,643 | -100.0% | -1.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -73,400 | -100.0% | -1.63% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -434,369 | -100.0% | -1.65% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -293,872 | -100.0% | -1.92% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -730,500 | -100.0% | -1.98% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -212,130 | -100.0% | -1.99% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,821 | -100.0% | -2.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -463,524 | -100.0% | -2.14% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -944,763 | -100.0% | -2.56% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -1,022,700 | -100.0% | -2.77% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -603,169 | -100.0% | -4.13% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -289,000 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.