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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$727M
$166 Million 3.36% of portfolio
5,411,776
Q1 2021 Added 3.06%
$1.66B
$21.4 Million 0.43% of portfolio
520,356
Q4 2024 Reduced 22.04%
$1.03B
$16.3 Million 0.33% of portfolio
559,413
Q4 2024 Added 336.73%
$505M
$2.22 Million 0.05% of portfolio
1,074,705
Q4 2024 Reduced 82.98%
$450M
$1.88 Million 0.04% of portfolio
629,671
Q3 2024 Reduced 8.77%

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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