13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001313756
Total reported value
$1.2B
$1.2B
40 檔
343.7%
The Q4 2024 SEC filing reveals that Owl Creek Asset Management, L.P. held a total portfolio value of $1.2B, covering 40 public equity positions.
In Q4 2024, Owl Creek Asset Management, L.P. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 24 holdings to manage risk exposure.
| # | 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 | 68.36% | -34.17% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.41% | -15.05% | EXIT | |
| 3 | ATEX | Anterix Inc | Stock-Other | 3.35% | +31.13% | — | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 2.39% | +1.63% | NEW | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.26% | — | +806.65% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.09% | — | -1.30% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 1.83% | — | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | — | -78.88% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.07% | +3.04% | -0.00% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.89% | +1.97% | NEW | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.86% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.64% | +0.75% | NEW | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | — | — | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 0.56% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | — | |
| 17 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.54% | — | +620.67% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.49% | — | -27.88% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.46% | — | — | |
| 20 | PZZA | Papa John's Intl Inc | Stock-Other | 0.43% | — | -67.92% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | — | -86.06% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 0.33% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.57% | NEW | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.31% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -1.00% | EXIT | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.26% | — | -92.06% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +1.09% | -62.59% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.26% | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.25% | -0.35% | -42.12% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.15% | — | — | |
| 31 | RIOT | Riot Platforms Inc | Stock-Financials | 0.12% | — | — | |
| 32 | MVST | Microvast Holdings Inc | Stock-Other | 0.04% | — | -82.98% | |
| 33 | ✓ | Trinseo PLC | Stock-Other | 0.04% | — | +80.13% | |
| 34 | CYH | Community Health Systems Inc | Stock-Other | 0.04% | +0.16% | — | |
| 35 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.02% | — | -20.43% | |
| 36 | ✓ | Bannix Acquisition Corp-rts | Stock-Other | — | — | — | |
| 37 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 38 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Aeries Technology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +51.3% | +679.60% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +7.4% | NEW | New buy |
| 3 | ARKK | Ark Innovation ETF | +1.8% | NEW | New buy |
| 4 | WYNN | Wynn Resorts LTD | +1.7% | +806.65% | Add |
| 5 | PFE | Pfizer Inc | +0.9% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.9% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +0.6% | NEW | New buy |
| 9 | CVS | Cvs Health CORP | +0.6% | NEW | New buy |
| 10 | KRE | Ss Spdr S&p Regional Bank | +0.5% | NEW | New buy |
| 11 | PLAY | Dave & Buster's Entertainmen | +0.4% | +620.67% | Add |
| 12 | HUM | Humana Inc | +0.3% | NEW | New buy |
| 13 | JD | Jd.com Inc-adr | +0.3% | NEW | New buy |
| 14 | CI | THE Cigna Group | +0.3% | NEW | New buy |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | NEW | New buy |
| 16 | RIOT | Riot Platforms Inc | +0.1% | NEW | New buy |
| 17 | ✓ | Trinseo PLC | — | +80.13% | Add |
| 18 | ✓ | Nova Vision-rts Equity | — | EXIT | Sold out |
| 19 | ✓ | Bannix Acquisition Corp-rts | — | — | Unchanged |
| 20 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 21 | MCAGR | Mountain Crest Acquisiti-rts | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | BZFDW | Buzzfeed Inc -cw27 | — | EXIT | Sold out |
| 24 | ✓ | — | — | Unchanged | |
| 25 | BTMWQ | Bitcoin Depot Inc-cw23 | — | — | Unchanged |
| 26 | DMYYW | Dmy Squared Technology Gr-27 | — | — | Unchanged |
| 27 | LDTDF | Prospector Leddartech Alm-28 | — | EXIT | Sold out |
| 28 | ✓ | Bleuacacia LTD | — | EXIT | Sold out |
| 29 | ✓ | Tlgy Acquisition Corporation W | — | EXIT | Sold out |
| 30 | COCHW | Envoy Medical Inc-cw27 | — | EXIT | Sold out |
| 31 | ✓ | Twin Ridge Capital Acquisition | — | EXIT | Sold out |
| 32 | ✓ | Bleuacacia LTD | — | EXIT | Sold out |
| 33 | ✓ | Roth Ch Acquisition V Co | — | EXIT | Sold out |
| 34 | ✓ | Aeries Technology Inc | — | — | Unchanged |
| 35 | MVST | Microvast Holdings Inc | 0% | -82.98% | Trim |
| 36 | ✓ | Bitcoin Depot Inc | 0% | -20.43% | Trim |
| 37 | CYH | Community Health Systems Inc | -0.1% | — | Unchanged |
| 38 | HHH | Howard Hughes Holdings Inc | -0.1% | EXIT | Sold out |
| 39 | TDG | Transdigm Group Inc | -0.2% | EXIT | Sold out |
| 40 | SNOW | Snowflake Inc | -0.3% | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | -0.5% | -42.12% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | -0.5% | EXIT | Sold out |
| 44 | FLUT | Flutter Entertainment plc | -0.8% | -27.88% | Trim |
| 45 | INTC | Intel CORP | -0.9% | EXIT | Sold out |
| 46 | PCG | P G & E CORP | -1% | -0.00% | Trim |
| 47 | AMZN | Amazon.com Inc | -1.1% | -63.94% | Trim |
| 48 | DKNG | Draftkings Inc-cl A | -1.1% | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | -1.1% | -57.26% | Trim |
| 50 | PDD | Pdd Holdings Inc | -1.2% | 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 40 disclosed positions in Q4 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 SPY, IWM, ATEX) accounted for 343.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWM
市值: $367.4M
Top Position Liquidated / Trimmed
BABA
前期市值: $237.7M
During Q4 2024, Owl Creek Asset Management, L.P.'s top holdings by market value included SPY (68.4%)、IWM (7.4%)、ATEX (3.4%). The largest single position, SPY, represented 68.4% of total portfolio value.
In Q4 2024, Owl Creek Asset Management, L.P. made 57 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 15 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.