Owl Creek Asset Management, L.P. Portfolio Holdings

Owl Creek Asset Management, L.P.

  • $2.47 Billion
  • Q3 2024

Owl Creek Asset Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anterix Inc. with a value of $204M, Pg&E Corp with a value of $51.9M, Meta Platforms, Inc. with a value of $36.4M, Papa Johns International Inc with a value of $36M, and Microsoft Corp with a value of $35.5M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $1.24B to 2.47B.

Owl Creek Asset Management, L.P. is based out at New York, NY

Below you can find more details about Owl Creek Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
ETFs: $812 Million
Consumer Cyclical: $791 Million
Technology: $492 Million
Communication Services: $263 Million
Utilities: $51.9 Million
Healthcare: $48 Million
Industrials: $7.19 Million
Basic Materials: $1.08 Million
Other: $13,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$594M
$204 Million 8.27% of portfolio
5,411,776
Q1 2021 Added 3.06%
$39.4B
$51.9 Million 2.11% of portfolio
2,627,663
Q3 2024 Reduced 8.05%
$1.32T
$36.4 Million 1.48% of portfolio
63,573
Q3 2024 Reduced 22.28%
$1.38B
$36 Million 1.46% of portfolio
667,426
Q3 2024 New
$3.25T
$35.5 Million 1.44% of portfolio
82,415
Q3 2024 New
$2.29T
$34.8 Million 1.41% of portfolio
186,959
Q3 2024 Reduced 16.15%
$77.8B
$32.4 Million 1.31% of portfolio
115,532
Q3 2024 New
$14B
$32.2 Million 1.3% of portfolio
193,558
Q3 2024 Reduced 33.89%
$120B
$31.8 Million 1.29% of portfolio
422,955
Q3 2024 Reduced 17.08%
$2.81B
$31 Million 1.26% of portfolio
3,984,390
Q3 2024 Added 4.61%
$39.9B
$25.3 Million 1.03% of portfolio
502,969
Q3 2024 Added 6.86%
$89B
$18 Million 0.73% of portfolio
48,834
Q3 2024 New
$18.1B
$14.6 Million 0.59% of portfolio
371,681
Q3 2024 New
$10.1B
$13.8 Million 0.56% of portfolio
143,771
Q3 2024 New
$80.1B
$12.1 Million 0.49% of portfolio
513,891
Q3 2024 New
$468B
$12 Million 0.49% of portfolio
20,484
Q2 2024 New
$69.2B
$5.61 Million 0.23% of portfolio
3,931
Q3 2024 New
$1.32B
$4.36 Million 0.18% of portfolio
128,091
Q3 2024 New
$426M
$3.82 Million 0.15% of portfolio
629,671
Q3 2024 Reduced 8.77%
$463M
$1.58 Million 0.06% of portfolio
6,315,409
Q3 2024 Reduced 7.34%
$167M
$1.08 Million 0.04% of portfolio
212,121
Q3 2024 New
$2.17M
$172,000 0.01% of portfolio
750,935
Q4 2021 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 50.0%
$276K
$2,000 0.0% of portfolio
80,000
Q3 2023 Reduced 50.0%
$5.93M
$0 0.0% of portfolio
10,000
Q3 2023 Reduced 50.0%
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.81%
Dmy Squared Technology Group
-
$0 0.0% of portfolio
-
Q1 2023 New
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$47,000 0.0% of portfolio
235,000
Q4 2021 New
Multimetaverse Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$13,000 0.0% of portfolio
166,667
Q2 2023 Reduced 66.67%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2021 Reduced 5.0%
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Leddartech Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Carbon Revolution LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$6,000 0.0% of portfolio
63,260
Q4 2021 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 45.48%
Mountain Crest Acqsitn Corp
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 50.0%
Tlgy Acquisition Corporation
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $2.47 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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