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
-17.10%
-0.78%
615.673
Telecommunication Services
TSLA PUT 		Tesla Inc
891,100
176330.870
0%
14.030
0%
0.030
+21.48%
+7.67%
860761.450
Vehicles & Parts
SPY PUT 		S&P 500 ETF TRUST ETF
319,200
173715.020
0%
13.820
0%
-
+8.19%
+22.55%
599460.125
 
PDD CALL 		PDD Holdings Inc
443,200
58923.440
0%
4.690
0%
0.030
-5.42%
-16.13%
170304.867
Retail - Cyclical
AAPL CALL 		Apple Inc
271,000
57078.020
0%
4.540
0%
0.000
+7.09%
+21.30%
3539903.195
Hardware
PCG 		PG&E Corp
2,857,687
49895.220
-34.80%
3.970
-2.69%
0.110
+13.85%
+13.92%
53624.775
Utilities - Regulated
BABA CALL 		Alibaba Group Holding Ltd
603,900
43480.800
0%
3.460
0%
0.030
+29.62%
+27.16%
233646.164
Retail - Cyclical
AMZN 		Amazon.com Inc
222,981
43091.080
-16.52%
3.430
-0.84%
0.000
+5.62%
+25.02%
1991481.339
Retail - Cyclical
T 		AT&T Inc
2,197,282
41990.060
0%
3.340
0%
0.030
+16.64%
+39.85%
158186.700
Telecommunication Services
META 		Meta Platforms Inc
81,797
41243.680
+29.60%
3.280
+0.75%
0.000
+27.76%
+63.99%
1464257.935
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
$51.40
-19.86%
Sold Out
0
-603,169
PCG 		PG&E Corp2024-06-30Reduce
-2.69%
●
16.03 ($17.6) 18.92
$20.50
16.51%
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
$28.90
8.69%
Sold Out
0
-944,763
THC 		Tenet Healthcare Corp2024-06-30Reduce
-2.26%
●
91.08 ($120.38) 140.75
$141.89
17.87%
Reduce -41.02%
292,800
-203,663
CZR 		Caesars Entertainment Inc2024-06-30Sold Out
-2.14%
●
31.85 ($37.57) 43.98
$44.31
17.94%
Sold Out
0
-463,524
NVDA 		NVIDIA Corp2024-06-30Sold Out
-2.08%
●
76.2 ($101.1) 135.58
$143.26
41.70%
Sold Out
0
-218,210
SPB 		Spectrum Brands Holdings Inc2024-06-30Sold Out
-1.99%
●
78.58 ($86.88) 95.55
$89.51
3.03%
Sold Out
0
-212,130
KMPR 		Kemper Corp2024-06-30Sold Out
-1.92%
●
54.71 ($58.68) 61.16
$63.40
8.04%
Sold Out
0
-293,872
LVS 		Las Vegas Sands Corp2024-06-30New Buy
+1.66%
●
43.25 ($46.66) 53.96
$53.08
13.75%
New holding
470,698
470,698
SPR 		Spirit AeroSystems Holdings Inc2024-06-30Sold Out
-1.65%
●
29.35 ($31.94) 35.44
$31.70
-0.75%
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

Discussions on Owl Creek Asset Management, L.P.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.