Owl Creek Asset Management, L.P. Portfolio Holdings

Owl Creek Asset Management, L.P.

  • $4.94 Billion
  • Q4 2024

Owl Creek Asset Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.94 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anterix Inc. with a value of $166M, Pg&E Corp with a value of $53M, Uber Technologies, Inc with a value of $32.7M, Melco Resorts & Entertainment LTD with a value of $28.4M, and Papa Johns International Inc with a value of $21.4M.

Examining the 13F form we can see an increase of $2.47B in the current position value, from $2.47B to 4.94B.

Owl Creek Asset Management, L.P. is based out at New York, NY

Below you can find more details about Owl Creek Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.94 Billion
ETFs: $3.93 Billion
Consumer Cyclical: $362 Million
Technology: $254 Million
Communication Services: $222 Million
Healthcare: $104 Million
Utilities: $53 Million
Real Estate: $7.4 Million
Industrials: $2.22 Million
Other: $1.95 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48T
$16 Million 0.32% of portfolio
27,169
Q4 2024 Reduced 57.26%
$2.13T
$14.8 Million 0.3% of portfolio
67,411
Q4 2024 Reduced 63.94%
$2.93T
$6.67 Million 0.14% of portfolio
15,829
Q4 2024 Reduced 80.79%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $4.94 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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