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CIK: 0001313756
Total reported value
$1.2B
$1.2B
51 檔
105.4%
During the Q3 2024 filing period, Owl Creek Asset Management, L.P. (CIK: 0001313756) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 51 reported positions.
In Q3 2024, Owl Creek Asset Management, L.P. displayed an active expansion posture, initiating 14 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BABA, KWEB) accounted for 105.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRWD
市值: $103.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $57.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.02% | -34.17% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.51% | — | +270.97% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 8.55% | +1.97% | NEW | |
| 4 | ATEX | Anterix Inc | Stock-Other | 8.15% | +31.13% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.69% | — | -17.47% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.89% | — | +523.60% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 5.85% | +1.63% | NEW | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 5.23% | — | +818.26% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.12% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.11% | — | +69.93% | |
| 11 | PZZA | Papa John's Intl Inc | Stock-Other | 3.49% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.09% | +0.75% | NEW | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 2.08% | +3.04% | -8.05% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 1.84% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | +0.57% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +1.09% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -1.00% | EXIT | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.29% | — | -33.89% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.24% | — | +45.48% | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.16% | — | -51.31% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.11% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.92% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | -0.35% | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.55% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | — | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.27% | — | — | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.22% | — | — | |
| 29 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.17% | — | — | |
| 30 | CYH | Community Health Systems Inc | Stock-Other | 0.15% | +0.16% | -8.77% | |
| 31 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.12% | — | — | |
| 32 | MVST | Microvast Holdings Inc | Stock-Other | 0.06% | — | -7.34% | |
| 33 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.06% | — | +29.81% | |
| 34 | ✓ | Trinseo PLC | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Bannix Acquisition Corp-rts | Stock-Other | — | — | — | |
| 36 | ✓ | Nova Vision-rts Equity | Stock-Other | — | — | — | |
| 37 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 38 | MCAGR | Mountain Crest Acquisiti-rts | Stock-Other | — | — | — | |
| 39 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | BZFDW | Buzzfeed Inc -cw27 | Stock-Other | — | — | — | |
| 43 | ✓ | Aeries Technology Inc | Stock-Other | — | — | — | |
| 44 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — | |
| 45 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | — | — | — | |
| 46 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Tlgy Acquisition Corporation W | Stock-Other | — | — | — | |
| 48 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 49 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 50 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +6.1% | +270.97% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +5.1% | +523.60% | Add |
| 3 | KWEB | Kranesh Csi China Internet | +4.8% | +259.91% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +4.1% | NEW | New buy |
| 5 | QCOM | Qualcomm Inc | +3.9% | +818.26% | Add |
| 6 | PZZA | Papa John's Intl Inc | +3.5% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +132.49% | Add |
| 8 | UBER | Uber Technologies Inc | +2.9% | +281.91% | Add |
| 9 | LYFT | Lyft Inc-a | +1.8% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +1.4% | NEW | New buy |
| 11 | DKNG | Draftkings Inc-cl A | +1.1% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.9% | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | +0.7% | NEW | New buy |
| 14 | WYNN | Wynn Resorts LTD | +0.6% | NEW | New buy |
| 15 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 16 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 17 | TDG | Transdigm Group Inc | +0.2% | NEW | New buy |
| 18 | PLAY | Dave & Buster's Entertainmen | +0.2% | NEW | New buy |
| 19 | HHH | Howard Hughes Holdings Inc | +0.1% | NEW | New buy |
| 20 | ✓ | Trinseo PLC | 0% | NEW | New buy |
| 21 | ✓ | Jaws Mustang Acquisition Cor | — | — | Unchanged |
| 22 | ✓ | Nova Vision-rts Equity | — | — | Unchanged |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | AAGRW | African Agriculture Hol-cw27 | — | EXIT | Sold out |
| 25 | ✓ | Tlgy Acquisition Corporation W | — | — | Unchanged |
| 26 | ✓ | Plum Acquisition CORP I | — | EXIT | Sold out |
| 27 | ✓ | — | — | Unchanged | |
| 28 | EONR-WS | Hnr Acquisition CORP -cw23 | — | EXIT | Sold out |
| 29 | MCAGR | Mountain Crest Acquisiti-rts | — | — | Unchanged |
| 30 | DMYYW | Dmy Squared Technology Gr-27 | — | — | Unchanged |
| 31 | ✓ | — | — | Unchanged | |
| 32 | BTMWQ | Bitcoin Depot Inc-cw23 | — | — | Unchanged |
| 33 | ✓ | Aeries Technology Inc | — | — | Unchanged |
| 34 | BZFDW | Buzzfeed Inc -cw27 | — | — | Unchanged |
| 35 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 36 | ✓ | Bleuacacia LTD | — | — | Unchanged |
| 37 | ✓ | Bleuacacia LTD | — | — | Unchanged |
| 38 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 39 | ✓ | Roth Ch Acquisition V Co | — | — | Unchanged |
| 40 | LDTDF | Prospector Leddartech Alm-28 | — | — | Unchanged |
| 41 | ✓ | Bannix Acquisition Corp-rts | 0% | — | Unchanged |
| 42 | ✓ | Clover Leaf Capital CORP | 0% | EXIT | Sold out |
| 43 | CYH | Community Health Systems Inc | 0% | -8.77% | Trim |
| 44 | ✓ | Bitcoin Depot Inc | 0% | +29.81% | Add |
| 45 | FLUT | Flutter Entertainment plc | -0.1% | +45.48% | Add |
| 46 | LVS | Las Vegas Sands CORP | -0.1% | +69.93% | Add |
| 47 | MLCO | Melco Resorts & Entert-adr | -0.2% | +76.42% | Add |
| 48 | MVST | Microvast Holdings Inc | -0.2% | -7.34% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | — | Unchanged |
| 50 | BA | Boeing Co/the | -0.7% | EXIT | Sold out |
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 51 disclosed positions in Q3 2024.
During Q3 2024, Owl Creek Asset Management, L.P.'s top holdings by market value included SPY (17.0%)、BABA (9.5%)、KWEB (8.6%). The largest single position, SPY, represented 17.0% of total portfolio value.
In Q3 2024, Owl Creek Asset Management, L.P. made 42 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 10 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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