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CIK: 0001313756
Total reported value
$1.2B
$1.2B
58 檔
40.4%
The Q1 2024 SEC filing reveals that Owl Creek Asset Management, L.P. held a total portfolio value of $1.2B, covering 58 public equity positions.
During Q1 2024, Owl Creek Asset Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEX | Anterix Inc | Stock-Other | 19.17% | +31.13% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.09% | — | +50.76% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 7.74% | +3.04% | -35.69% | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 7.32% | — | +185.57% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.19% | — | +213.92% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.50% | — | -63.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.08% | -1.00% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | — | — | |
| 9 | T | At&t Inc | Stock-Comm Services | 4.08% | — | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.86% | +1.63% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | +0.57% | NEW | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.39% | — | +149.78% | |
| 13 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.14% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.12% | +0.75% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.26% | EXIT | |
| 16 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.99% | — | -31.85% | |
| 17 | KMPR | Kemper CORP | Stock-Other | 1.92% | — | — | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.65% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | -15.05% | EXIT | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 21 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.06% | — | — | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.87% | — | +89.78% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.82% | +1.97% | NEW | |
| 24 | MVST | Microvast Holdings Inc | Stock-Other | 0.55% | — | — | |
| 25 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.45% | — | — | |
| 26 | ✓ | Quadro Acquisition One CORP | Stock-Other | 0.40% | — | — | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.39% | — | — | |
| 28 | CYH | Community Health Systems Inc | Stock-Other | 0.25% | +0.16% | — | |
| 29 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.13% | — | — | |
| 30 | ✓ | Achari Ventures Hldgs CORP I | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Bannix Acquisition Corp-rts | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Nocturne Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Clover Leaf Capital CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Nova Vision-rts Equity | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | ✓ | Php Ventures Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Bitcoin Depot Inc | Stock-Other | — | — | — | |
| 40 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 41 | MCAGR | Mountain Crest Acquisiti-rts | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — | |
| 44 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Aeries Technology Inc | Stock-Other | — | — | — | |
| 47 | AAGRW | African Agriculture Hol-cw27 | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 50 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Owl Creek Asset Management, L.P. reported a total U.S. public equity portfolio value of $1.2B across 58 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ATEX, TSLA, PCG) accounted for 40.4% of total reported equity market value during Q1 2024.
During Q1 2024, Owl Creek Asset Management, L.P.'s top holdings by market value included ATEX (19.2%)、TSLA (11.1%)、PCG (7.7%). The largest single position, ATEX, represented 19.2% of total portfolio value.
In Q1 2024, Owl Creek Asset Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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