OC

Owl Creek Asset Management, L.P.

13F
Owl Creek Asset Management, L.P.
Last update 2024-11-15 61 Stocks (12 new)
Value $2.50 Bil Turnover 8 %
Countries:
Top Holdings: ATEX(8.15%)PCG(2.08%)META(1.45%)PZZA(1.44%)MSFT(1.42%)
Summary Stock Picks Current Portfolio
Owl Creek Asset Management, L.... Top Holdings of 2024-09-30 View Full List
Ticker
SPY PUT
BABA PUT
ATEX
TSLA PUT
KWEB PUT
QCOM CALL
UBER CALL
FXI CALL
LVS CALL
CRWD CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		SPDR S&P 500 ETF Trust
742,100
425,787.3
0%
17.020
0%
0.070
+9.93%
+29.04%
640,078.6
 
BABA PUT 		Alibaba Group Holding Ltd
2,240,300
237,740.6
0%
9.510
0%
0.090
+4.34%
+15.14%
210,545.2
Retail - Cyclical
ATEX 		Anterix Inc
5,411,776
203,807.5
0%
8.150
0%
29.110
-9.47%
+1.80%
630.3
Telecommunication Services
TSLA PUT 		Tesla Inc
735,400
192,402.7
0%
7.690
0%
0.020
+80.43%
+65.65%
1,330,152.4
Vehicles & Parts
KWEB PUT 		KraneShares CSI China Internet ETF
4,348,400
147,932.6
0%
5.910
0%
1.970
+25.33%
+18.56%
5,998.4
 
QCOM CALL 		Qualcomm Inc
769,500
130,853.5
0%
5.230
0%
0.070
-4.05%
+12.10%
176,449.0
Semiconductors
UBER CALL 		Uber Technologies Inc
1,525,000
114,619.0
0%
4.580
0%
0.070
-12.32%
-0.15%
128,385.1
Software
FXI CALL 		iShares China Large-Cap ETF
3,283,900
104,362.3
0%
4.170
0%
1.090
+22.06%
+31.07%
7,447.4
 
LVS CALL 		Las Vegas Sands Corp
1,537,400
77,392.7
0%
3.090
0%
0.210
+39.64%
+13.22%
39,854.7
Travel & Leisure
CRWD CALL 		CrowdStrike Holdings Inc
251,800
70,622.4
0%
2.820
0%
0.100
+41.68%
+40.68%
89,518.2
Software

Owl Creek Asset Management, L.P.'s Historical Top Holdings Breakdowns

Owl Creek Asset Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OXY 		Occidental Petroleum Corp2024-06-30Sold Out
-4.13%
●
59.48 ($64.13) 69.26
$48.41
-24.52%
Sold Out
0
-603,169
T 		AT&T Inc2024-03-31New Buy
+4.08%
●
16.23 ($17.08) 18.04
$23.36
36.80%
New holding
2,197,282
2,197,282
T 		AT&T Inc2024-09-30Sold Out
-3.34%
●
18.21 ($19.9) 22.27
$23.36
17.41%
Sold Out
0
-2,197,282
PCG 		PG&E Corp2024-03-31Reduce
-3.32%
●
16.06 ($16.76) 18.16
$19.73
17.69%
Reduce -35.69%
4,382,865
-2,432,159
AMZN 		Amazon.com Inc2023-03-31New Buy
+2.92%
●
83.12 ($96.61) 112.91
$230.74
138.84%
New holding
551,969
551,969
GOOG 		Alphabet Inc2023-03-31New Buy
+2.70%
●
86.77 ($96.56) 108.8
$196.42
103.42%
New holding
508,007
508,007
GOOG 		Alphabet Inc2023-06-30Sold Out
-2.70%
●
104 ($115.57) 127.91
$196.42
69.96%
Sold Out
0
-508,007
PCG 		PG&E Corp2024-06-30Reduce
-2.69%
●
16.03 ($17.6) 18.92
$19.73
12.07%
Reduce -34.8%
2,857,687
-1,525,178
BAC 		Bank of America Corp2023-09-30Sold Out
-2.64%
●
27.17 ($29.59) 32.65
$45.59
54.06%
Sold Out
0
-1,937,820
AMZN 		Amazon.com Inc2023-12-31Add
+2.61%
●
119.57 ($140.18) 154.07
$230.74
64.60%
Add 210.67%
335,351
227,407

Owl Creek Asset Management, L.P. Total Holding History ($B)

To

Owl Creek Asset Management, L.P.'s Asset Allocation

To

Owl Creek Asset Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Owl Creek Asset Management, L.P.'s Hypothetical Growth since 2024-09-30

Owl Creek Asset Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Owl Creek Asset Management, L.P.'s Holdings Heat Map

Size field:

Owl Creek Asset Management, L.P.'s Holdings Bubble Chart

Owl Creek Asset Management, L.P. News

  • 1

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