OC

Owl Creek Asset Management, L.P.

13F
Owl Creek Asset Management, L.P.
Last update 2024-08-22 49 Stocks (3 new)
Value $1.26 Bil Turnover 6 %
Countries:
Top Holdings: ATEX(17.04%)PCG(3.97%)AMZN(3.43%)T(3.34%)META(3.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
Owl Creek Asset Management, L.... Top Holdings of 2024-06-30 View Full List
Ticker
ATEX
TSLA PUT
SPY PUT
PDD CALL
AAPL CALL
PCG
BABA CALL
AMZN
T
META
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ATEX 		Anterix Inc
5,411,776
214252.210
0%
17.040
0%
29.110
-10.68%
+3.69%
642.450
Telecommunication Services
TSLA PUT 		Tesla Inc
891,100
176330.870
0%
14.030
0%
0.030
+61.55%
+29.27%
1031135.364
Vehicles & Parts
SPY PUT 		S&P 500 ETF TRUST ETF
319,200
173715.020
0%
13.820
0%
-
+12.73%
+25.85%
618697.219
 
PDD CALL 		PDD Holdings Inc
443,200
58923.440
0%
4.690
0%
0.030
-14.64%
-19.48%
163610.994
Retail - Cyclical
AAPL CALL 		Apple Inc
271,000
57078.020
0%
4.540
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
PCG 		PG&E Corp
2,857,687
49895.220
-34.80%
3.970
-2.69%
0.110
+13.74%
+14.45%
53874.942
Utilities - Regulated
BABA CALL 		Alibaba Group Holding Ltd
603,900
43480.800
0%
3.460
0%
0.030
+17.28%
+22.56%
225368.413
Retail - Cyclical
AMZN 		Amazon.com Inc
222,981
43091.080
-16.52%
3.430
-0.84%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
T 		AT&T Inc
2,197,282
41990.060
0%
3.340
0%
0.030
+16.63%
+41.36%
160295.960
Telecommunication Services
META 		Meta Platforms Inc
81,797
41243.680
+29.60%
3.280
+0.75%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media

Owl Creek Asset Management, L.P.'s Historical Top Holdings Breakdowns

Owl Creek Asset Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OXY 		Occidental Petroleum Corp2024-06-30Sold Out
-4.13%
●
59.48 ($64.13) 69.26
$50.53
-21.21%
Sold Out
0
-603,169
PCG 		PG&E Corp2024-06-30Reduce
-2.69%
●
16.03 ($17.6) 18.92
$20.60
17.05%
Reduce -34.8%
2,857,687
-1,525,178
EDR 		Endeavor Group Holdings Inc2024-06-30Sold Out
-2.56%
●
25.29 ($26.59) 27.03
$28.95
8.88%
Sold Out
0
-944,763
THC 		Tenet Healthcare Corp2024-06-30Reduce
-2.26%
●
91.08 ($120.38) 140.75
$165.21
37.24%
Reduce -41.02%
292,800
-203,663
CZR 		Caesars Entertainment Inc2024-06-30Sold Out
-2.14%
●
31.85 ($37.57) 43.98
$40.84
8.70%
Sold Out
0
-463,524
NVDA 		NVIDIA Corp2024-06-30Sold Out
-2.08%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Sold Out
0
-218,210
SPB 		Spectrum Brands Holdings Inc2024-06-30Sold Out
-1.99%
●
78.58 ($86.88) 95.55
$92.62
6.61%
Sold Out
0
-212,130
KMPR 		Kemper Corp2024-06-30Sold Out
-1.92%
●
54.71 ($58.68) 61.16
$67.82
15.58%
Sold Out
0
-293,872
LVS 		Las Vegas Sands Corp2024-06-30New Buy
+1.66%
●
43.25 ($46.66) 53.96
$50.38
7.97%
New holding
470,698
470,698
SPR 		Spirit AeroSystems Holdings Inc2024-06-30Sold Out
-1.65%
●
29.35 ($31.94) 35.44
$31.15
-2.47%
Sold Out
0
-434,369

Owl Creek Asset Management, L.P. Total Holding History ($B)

To

Owl Creek Asset Management, L.P.'s Asset Allocation

To

Owl Creek Asset Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Owl Creek Asset Management, L.P.'s Hypothetical Growth since 2024-06-30

Owl Creek Asset Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Owl Creek Asset Management, L.P.'s Holdings Heat Map

Size field:

Owl Creek Asset Management, L.P.'s Holdings Bubble Chart

Owl Creek Asset Management, L.P. News

  • 1

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