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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39T
$36.4 Million 1.48% of portfolio
63,573
Q3 2024 Reduced 22.28%
$3.37T
$35.5 Million 1.44% of portfolio
82,415
Q3 2024 New
$2.37T
$34.8 Million 1.41% of portfolio
186,959
Q3 2024 Reduced 16.15%
$466B
$12 Million 0.49% of portfolio
20,484
Q2 2024 New

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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