Owl Creek Asset Management, L.P. Portfolio Holdings by Sector
Owl Creek Asset Management, L.P.
- $935 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Telecom Services | Communication Services
ATEX T 2 stocks |
$220,561
23.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$105,210
11.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOG META BIDU 3 stocks |
$84,713
9.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$73,456
7.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR EDR EDR 3 stocks |
$69,417
7.43% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD 2 stocks |
$58,834
6.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY OXY 2 stocks |
$58,696
6.28% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC CYH 2 stocks |
$54,598
5.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM NVDA 2 stocks |
$42,402
4.54% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MLCO 2 stocks |
$40,374
4.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$36,589
3.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM KWEB PPHPR NOVVR RMGCW BLEUR 6 stocks |
$23,294
2.49% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$18,881
2.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KMPR 1 stocks |
$18,196
1.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$15,667
1.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SCRM KAII AVHI GHIXW ROCLW 5 stocks |
$8,372
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
MVST 1 stocks |
$5,267
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|