Latest Owl Creek Asset Management, L.P. Stock Portfolio

Owl Creek Asset Management, L.P. Performance:

2024 Q3: 3.88%YTD: 24.93%2023: 19.57%

Performance for 2024 Q3 is 3.88%, and YTD is 24.93%, and 2023 is 19.57%.

About Owl Creek Asset Management, L.P. and 13F Hedge Fund Stock Holdings

Owl Creek Asset Management, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Owl Creek Asset Management, L.P. reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.

The top stock holdings of Owl Creek Asset Management, L.P. are ATEX, PCG, META. The fund has invested 8.2% of it's portfolio in ANTERIX INC and 2.1% of portfolio in PG&E CORP.

The fund managers got completely rid off AT&T INC (T), BOEING CO (BA) and CLOVER LEAF CAPITAL CORP (CLOE) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), META PLATFORMS INC (META) and UBER TECHNOLOGIES INC (UBER). Owl Creek Asset Management, L.P. opened new stock positions in PAPA JOHNS INTL INC (PZZA), MICROSOFT CORP (MSFT) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC and LAS VEGAS SANDS CORP (LVS).

Owl Creek Asset Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Owl Creek Asset Management, L.P. made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 35.44%.

New Buys

Ticker	$ Bought
papa johns intl inc	35,954,200
microsoft corp	35,463,200
crowdstrike hldgs inc	32,403,300
spotify technology s a	17,996,800
draftkings inc new	14,569,900
wynn resorts ltd	13,784,800
intel corp	12,055,900
lyft inc	11,060,700

New stocks bought by Owl Creek Asset Management, L.P.

Additions

Ticker	% Inc.
flutter entmt plc	45.48
bitcoin depot inc	29.81
las vegas sands corp	6.86
melco resorts and entmnt ltd	4.61

Additions to existing portfolio by Owl Creek Asset Management, L.P.

Reductions

Ticker	% Reduced
tenet healthcare corp	-33.89
meta platforms inc	-22.28
uber technologies inc	-17.08
amazon com inc	-16.15
community health sys inc new	-8.77
pg&e corp	-8.05
microvast holdings inc	-7.34

Owl Creek Asset Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-41,990,100
clover leaf capital corp	-197,266
african agriculture holdings	-4,443
bite acquisition corp	-11,688
boeing co	-8,346,800
plum acquisition corp i	-2,125
hnr acquisition corp	-1,198

Owl Creek Asset Management, L.P. got rid off the above stocks

Sector Distribution

Owl Creek Asset Management, L.P. has about 35.7% of it's holdings in Communication Services sector.

Sector	%
Communication Services	35.7
Consumer Cyclical	18.2
Technology	17.9
Others	12.3
Utilities	7.6
Healthcare	7

Market Cap. Distribution

Owl Creek Asset Management, L.P. has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	36.2
LARGE-CAP	30.1
MEGA-CAP	17.3
UNALLOCATED	12.3
MID-CAP	3.6

Stocks belong to which Index?

About 69.8% of the stocks held by Owl Creek Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	36.6
S&P 500	33.2
Others	30.2

Top 5 Winners (%)		%
BLEU	bleuacacia ltd	83.2 %
CYH	community health sys inc new	78.1 %
TSE	trinseo plc	75.0 %
THC	tenet healthcare corp	21.7 %
WYNN	wynn resorts ltd	20.3 %

Top 5 Winners ($)		$
THC	tenet healthcare corp	8.4 M
PCG	pg&e corp	6.3 M
PZZA	papa johns intl inc	5.3 M
META	meta platforms inc	4.7 M
LVS	las vegas sands corp	3.2 M

Top 5 Losers (%)		%
MVST	microvast holdings inc	-44.1 %
DMYY	dmy squared technology group	-26.6 %
BLEU	bleuacacia ltd	-10.9 %
BZFD	buzzfeed inc	-8.1 %
GHIX	gores holdings ix inc	-6.5 %

Top 5 Losers ($)		$
ATEX	anterix inc	-10.4 M
AMZN	amazon com inc	-1.7 M
MVST	microvast holdings inc	-1.4 M
DMYY	dmy squared technology group	0.0 M
GHIX	gores holdings ix inc	0.0 M

Owl Creek Asset Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Owl Creek Asset Management, L.P.

Owl Creek Asset Management, L.P. has 42 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. ATEX proved to be the most loss making stock for the portfolio. THC was the most profitable stock for Owl Creek Asset Management, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	1.39	186,959	34,836,100	reduced	-16.15

ATEX	anterix inc	8.15	5,411,780	203,807,000	unchanged	0.00

BA	boeing co	0.00	0.00	0.00	sold off	-100

BITE	bite acquisition corp	0.00	0.00	0.00	sold off	-100

BLEU	bleuacacia ltd	0.00	40,000	1,092	unchanged	0.00

BLEU	bleuacacia ltd	0.00	80,000	2,496	unchanged	0.00

BNIX	bannix acquisition corp	0.00	750,935	88,610	unchanged	0.00

BZFD	buzzfeed inc	0.00	63,260	6,326	unchanged	0.00

CLOE	clover leaf capital corp	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	1.30	115,532	32,403,300	new

CYH	community health sys inc new	0.15	629,671	3,822,100	reduced	-8.77

DKNG	draftkings inc new	0.58	371,681	14,569,900	new

DMYY	dmy squared technology group	0.00	23,635	2,602	unchanged	0.00

GHIX	gores holdings ix inc	0.00	166,667	12,500	unchanged	0.00

HNRA	hnr acquisition corp	0.00	0.00	0.00	sold off	-100

INTC	intel corp	0.48	513,891	12,055,900	new

JWSM	jaws mustang acquisition cor	0.00	593,750	13,716	unchanged	0.00

LVS	las vegas sands corp	1.01	502,969	25,319,500	added	6.86

LYFT	lyft inc	0.44	867,506	11,060,700	new

META	meta platforms inc	1.46	63,573	36,391,700	reduced	-22.28