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Owl Creek Asset Management

Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ATEX, TSLA, SPY, PDD, AAPL, and represent 54.12% of Owl Creek Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$174M), TSLA (+$58M), AAPL (+$57M), LVS (+$53M), PDD (+$47M), BABA (+$44M), KWEB (+$39M), SOXX (+$30M), FXI (+$23M), FLUT (+$13M).
Started 8 new stock positions in BA, UNH, FXI, SOXX, LVS, BABA, AAPL, SPY.
Reduced shares in these 10 stocks: EDR (-$69M), GOOG (-$44M), THC (-$27M), PCG (-$27M), CZR (-$20M), NVDA (-$20M), SPB (-$19M), KMPR (-$18M), OXY (-$16M), SPR (-$16M).
Sold out of its positions in AVHI, GOOG, BIDU, CZR, EDR, FEXD, GSK, HGASW, IWM, KMPR. NVDA, Php Ventures Acquisition Cor, SPB, SPR, Kismet Acquisition Two Corp, Nocturne Acquisition Corp, RMGWF, Screaming Eagle Acq Class A, Screaming Eagle Acq Class A.
Owl Creek Asset Management was a net buyer of stock by $238M.
Owl Creek Asset Management has $1.3B in assets under management (AUM), dropping by 32.46%.
Central Index Key (CIK): 0001313756

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Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Anterix Inc. Atex (ATEX)	17.0	$214M		5.4M	39.59	View chart
Tesla Motors Put Option (TSLA)	14.0	$176M	+48%	891k	197.88	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	13.8	$174M	NEW	319k	544.22	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	4.7	$59M	+383%	443k	132.95	View chart
Apple Call Option (AAPL)	4.5	$57M	NEW	271k	210.62	View chart
Las Vegas Sands (LVS)	4.2	$53M	NEW	1.2M	44.25	View chart
PG&E Corporation (PCG)	4.0	$50M	-34%	2.9M	17.46	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	3.8	$47M	+492%	1.7M	27.02	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	3.5	$44M	NEW	604k	72.00	View chart
Amazon (AMZN)	3.4	$43M	-16%	223k	193.25	View chart
At&t (T)	3.3	$42M		2.2M	19.11	View chart
Meta Platforms Cl A (META)	3.3	$41M	+29%	82k	504.22	View chart
Occidental Petroleum Corporation Call Option (OXY)	3.3	$41M	-27%	652k	63.03	View chart
Tenet Healthcare Corp Com New (THC)	3.1	$39M	-41%	293k	133.03	View chart
Uber Technologies (UBER)	2.9	$37M	+7%	510k	72.68	View chart
Ishares Tr Ishares Semicdtr Put Option (SOXX)	2.4	$30M	NEW	120k	246.63	View chart
Melco Resorts And Entmnt Adr (MLCO)	2.3	$28M	+36%	3.8M	7.46	View chart
Ishares Tr China Lg-cap Etf Put Option (FXI)	1.8	$23M	NEW	870k	25.99	View chart
Qualcomm Call Option (QCOM)	1.3	$17M	-37%	84k	199.18	View chart
Flutter Entmt SHS (FLUT)	1.3	$16M	+377%	90k	182.36	View chart
UnitedHealth (UNH)	0.8	$10M	NEW	21k	509.26	View chart
Boeing Company (BA)	0.7	$8.3M	NEW	46k	182.01	View chart
Microvast Holdings (MVST)	0.2	$3.1M	+8%	6.8M	0.46	View chart
Community Health Systems (CYH)	0.2	$2.3M		690k	3.36	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.1	$1.2M	+3095%	671k	1.80	View chart
Clover Leaf Capital Corp Right 05/31/2028 (CLOER)	0.0	$197k		889k	0.22	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$112k		751k	0.15	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$59k		594k	0.10	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$38k		235k	0.16	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$14k		125k	0.11	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$13k		167k	0.08	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$12k		252k	0.05	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$12k		213k	0.06	View chart
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW)	0.0	$9.2k		192k	0.05	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$6.9k		63k	0.11	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$4.5k		70k	0.06	View chart
African Agriculture Holdings *w Exp 12/06/202 (AAGRW)	0.0	$4.4k		327k	0.01	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$3.5k		24k	0.15	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$2.9k		100k	0.03	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$2.8k		80k	0.04	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$2.8k		103k	0.03	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$2.1k		25k	0.09	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$1.2k		20k	0.06	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$1.0k		35k	0.03	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$833.300000		17k	0.05	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$596.000000		40k	0.01	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$574.000000		10k	0.06	View chart

Past Filings by Owl Creek Asset Management

SEC 13F filings are viewable for Owl Creek Asset Management going back to 2010

Owl Creek Asset Management 2024 Q2 filed Aug. 14, 2024
Owl Creek Asset Management 2024 Q1 filed May 15, 2024
Owl Creek Asset Management 2023 Q4 filed Feb. 14, 2024
Owl Creek Asset Management 2023 Q3 filed Nov. 14, 2023
Owl Creek Asset Management 2023 Q2 filed Aug. 14, 2023
Owl Creek Asset Management 2023 Q1 filed May 15, 2023
Owl Creek Asset Management 2022 Q4 filed Feb. 14, 2023
Owl Creek Asset Management 2022 Q3 filed Nov. 14, 2022
Owl Creek Asset Management 2022 Q2 filed Aug. 15, 2022
Owl Creek Asset Management 2022 Q1 filed May 16, 2022
Owl Creek Asset Management 2021 Q4 filed Feb. 10, 2022
Owl Creek Asset Management 2021 Q3 filed Nov. 15, 2021
Owl Creek Asset Management 2021 Q2 filed Aug. 16, 2021
Owl Creek Asset Management 2021 Q1 filed May 17, 2021
Owl Creek Asset Management 2020 Q4 filed Feb. 16, 2021
Owl Creek Asset Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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