Owl Creek Asset Management, L.P. Portfolio Holdings by Sector
Owl Creek Asset Management, L.P.
- $4.94 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IWM ARKK KWEB KRE FXI 7 stocks |
$3.93 Million
79.61% of portfolio
|
6
|
1
|
5
|
- |
2
Calls
4
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MLCO MLCO 4 stocks |
$247,445
5.01% of portfolio
|
3
|
1
|
1
|
- |
3
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATEX 1 stocks |
$165,979
3.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER UBER RIOT 3 stocks |
$124,511
2.52% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$62,716
1.27% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
PLTR CRWD MSFT MSFT 4 stocks |
$59,015
1.2% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
CVS HUM CI 3 stocks |
$56,336
1.14% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$53,024
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$45,620
0.92% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$42,796
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
JD AMZN 2 stocks |
$30,355
0.62% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT 2 stocks |
$28,670
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL 1 stocks |
$27,855
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
PLAY PLAY 2 stocks |
$26,945
0.55% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$21,371
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$7,399
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
MVST 1 stocks |
$2,224
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$1,948
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH 1 stocks |
$1,882
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|