Owl Creek Asset Management, L.P. Portfolio Holdings

Owl Creek Asset Management, L.P.

  • $2.47 Billion
  • Q3 2024

Owl Creek Asset Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anterix Inc. with a value of $204M, Pg&E Corp with a value of $51.9M, Meta Platforms, Inc. with a value of $36.4M, Papa Johns International Inc with a value of $36M, and Microsoft Corp with a value of $35.5M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $1.24B to 2.47B.

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 $2.47 Billion
ETFs: $812 Million
Consumer Cyclical: $791 Million
Technology: $492 Million
Communication Services: $263 Million
Utilities: $51.9 Million
Healthcare: $48 Million
Industrials: $7.19 Million
Basic Materials: $1.08 Million
Other: $13,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17M
$172,000 0.01% of portfolio
750,935
Q4 2021 New
$276K
$2,000 0.0% of portfolio
80,000
Q3 2023 Reduced 50.0%
$5.93M
$0 0.0% of portfolio
10,000
Q3 2023 Reduced 50.0%
$0
$47,000 0.0% of portfolio
235,000
Q4 2021 New
$0
$13,000 0.0% of portfolio
166,667
Q2 2023 Reduced 66.67%
$0
$6,000 0.0% of portfolio
63,260
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $2.47 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Owl Creek Asset Management, L.P. Portfolio

Follow Owl Creek Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Owl Creek Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Owl Creek Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email