Owl Creek Asset Management, L.P. Portfolio Holdings by Sector
Owl Creek Asset Management, L.P.
- $2.47 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY KWEB FXI FXI KWEB NOVVR BLEUR 7 stocks |
$812,255
32.94% of portfolio
|
5
|
- |
1
|
- |
2
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN PDD 3 stocks |
$301,715
12.23% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
ATEX 1 stocks |
$203,861
8.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER LYFT UBER LYFT SNOW 5 stocks |
$199,255
8.08% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$192,424
7.8% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MLCO LVS MLCO WYNN 5 stocks |
$168,859
6.85% of portfolio
|
5
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM INTC INTC 3 stocks |
$153,985
6.24% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD MSFT CRWD 3 stocks |
$138,482
5.62% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA PZZA SBUX 3 stocks |
$100,533
4.08% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META SPOT 2 stocks |
$54,387
2.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$51,948
2.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CYH 2 stocks |
$35,991
1.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$27,701
1.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$11,976
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$5,611
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY 1 stocks |
$4,361
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
MVST 1 stocks |
$1,578
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$1,083
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GHIXW ROCLW 2 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|