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CIK: 0001313756
Total reported value
$1.2B
$1.2B
47 檔
56.3%
At the close of Q2 2024, Owl Creek Asset Management, L.P. disclosed equity holdings valued at approximately $1.2B, spread across 47 reported holdings.
During Q2 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 | 17.04% | +31.13% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.03% | — | +48.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.82% | -34.17% | EXIT | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.69% | — | +383.62% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.54% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.23% | — | — | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 3.97% | +3.04% | -34.80% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.76% | +1.97% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.46% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | -1.00% | EXIT | |
| 11 | T | At&t Inc | Stock-Comm Services | 3.34% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | +0.57% | NEW | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.27% | — | -27.85% | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.10% | — | -41.02% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.95% | +1.63% | NEW | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.35% | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.26% | +0.75% | NEW | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.80% | — | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.33% | — | -37.46% | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.30% | — | +377.72% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | — | |
| 23 | MVST | Microvast Holdings Inc | Stock-Other | 0.25% | — | +8.68% | |
| 24 | CYH | Community Health Systems Inc | Stock-Other | 0.18% | +0.16% | — | |
| 25 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.10% | — | +3095.24% | |
| 26 | ✓ | Clover Leaf Capital CORP | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Bannix Acquisition Corp-rts | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 29 | ✓ | Nova Vision-rts Equity | Stock-Other | — | — | — | |
| 30 | MCAGR | Mountain Crest Acquisiti-rts | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | BZFDW | Buzzfeed Inc -cw27 | Stock-Other | — | — | — | |
| 36 | ✓ | Tlgy Acquisition Corporation W | Stock-Other | — | — | — | |
| 37 | AAGRW | African Agriculture Hol-cw27 | Stock-Other | — | — | — | |
| 38 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | — | — | — | |
| 39 | ✓ | Aeries Technology Inc | Stock-Other | — | — | — | |
| 40 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 41 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — | |
| 42 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 43 | EONR-WS | Hnr Acquisition CORP -cw23 | Stock-Other | — | — | — | |
| 44 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 45 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 46 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Roth Ch Acquisition V Co | 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 47 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ATEX, TSLA, SPY) accounted for 56.3% of total reported equity market value during Q2 2024.
During Q2 2024, Owl Creek Asset Management, L.P.'s top holdings by market value included ATEX (17.0%)、TSLA (14.0%)、SPY (13.8%). The largest single position, ATEX, represented 17.0% of total portfolio value.
In Q2 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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