Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Owl Creek Asset Management, L.P.Investment ActivityOwl Creek Asset Management, L.P. has $948.95 million in total holdings as of March 31, 2024.Owl Creek Asset Management, L.P. owns shares of 58 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 36.10% of the portfolio was purchased this quarter.About 82.52% of the portfolio was sold this quarter.This quarter, Owl Creek Asset Management, L.P. has purchased 64 new stocks and bought additional shares in 5 stocks.Owl Creek Asset Management, L.P. sold shares of 7 stocks and completely divested from 17 stocks this quarter.Largest Holdings Anterix $181,889,791Tesla $105,210,315PG&E $73,456,817Endeavor Group $69,418,588Occidental Petroleum $58,696,953 Largest New Holdings this Quarter Alphabet $44,003,140 HoldingAT&T $38,672,163 HoldingCaesars Entertainment $20,274,540 HoldingMelco Resorts & Entertainment $20,100,355 HoldingKemper $18,196,554 Holding Largest Purchases this Quarter Endeavor Group 1,753,200 shares (about $45.11M)Alphabet 289,000 shares (about $44.00M)Occidental Petroleum 615,465 shares (about $40.00M)AT&T 2,197,282 shares (about $38.67M)Tesla 201,500 shares (about $35.42M) Largest Sales this Quarter Tenet Healthcare 862,104 shares (about $90.62M)PG&E 2,432,159 shares (about $40.76M)NVIDIA 38,821 shares (about $35.08M)Meta Platforms 48,366 shares (about $23.49M)Amazon.com 68,239 shares (about $12.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOwl Creek Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATEXAnterix$181,889,7910.0%5,411,77619.2%Computer and TechnologyTSLATesla$105,210,315$35,421,685 ▲50.8%598,50011.1%Auto/Tires/TrucksPCGPG&E$73,456,817$40,762,985 ▼-35.7%4,382,8657.7%UtilitiesEDREndeavor Group$69,418,588$45,109,836 ▲185.6%2,697,9637.3%Consumer DiscretionaryOXYOccidental Petroleum$58,696,953$39,999,070 ▲213.9%903,1696.2%Oils/EnergyTHCTenet Healthcare$52,183,226$90,615,752 ▼-63.5%496,4635.5%MedicalAMZNAmazon.com$48,181,663$12,308,951 ▼-20.3%267,1125.1%Retail/WholesaleGOOGAlphabet$44,003,140$44,003,140 ▲New Holding289,0004.6%Computer and TechnologyTAT&T$38,672,163$38,672,163 ▲New Holding2,197,2824.1%Computer and TechnologyUBERUber Technologies$36,589,959$8,031,058 ▼-18.0%475,2563.9%Computer and TechnologyMETAMeta Platforms$30,647,382$23,485,563 ▼-43.4%63,1153.2%Computer and TechnologyQCOMQUALCOMM$22,686,200$13,603,594 ▲149.8%134,0002.4%Computer and TechnologyCZRCaesars Entertainment$20,274,540$20,274,540 ▲New Holding463,5242.1%Consumer DiscretionaryMLCOMelco Resorts & Entertainment$20,100,355$20,100,355 ▲New Holding2,787,8442.1%Consumer DiscretionaryNVDANVIDIA$19,716,583$35,077,103 ▼-64.0%21,8212.1%Computer and TechnologySPBSpectrum Brands$18,881,691$8,823,650 ▼-31.8%212,1302.0%Consumer DiscretionaryKMPRKemper$18,196,554$18,196,554 ▲New Holding293,8721.9%FinanceSPRSpirit AeroSystems$15,667,690$15,667,690 ▲New Holding434,3691.7%AerospaceIWMiShares Russell 2000 ETF$15,436,020$15,436,020 ▲New Holding73,4001.6%FinancePDDPDD$10,653,499$10,653,499 ▲New Holding91,6431.1%Multi-Sector ConglomeratesBIDUBaidu$10,063,715$10,063,715 ▲New Holding95,5901.1%Computer and TechnologyGSKGSK$8,275,239$3,914,888 ▲89.8%193,0310.9%MedicalKWEBKraneShares CSI China Internet ETF$7,743,750$7,743,750 ▲New Holding295,0000.8%ManufacturingMVSTMicrovast$5,248,8370.0%6,271,0120.6%Business ServicesSCRMScreaming Eagle Acquisition$4,280,0000.0%400,0000.5%UnclassifiedQDROQuadro Acquisition One$3,839,5000.0%350,0000.4%UnclassifiedFLUTTER ENTMT PLC$3,710,640$3,710,640 ▲New Holding18,7890.4%SHSCYHCommunity Health Systems$2,415,6440.0%690,1840.3%MedicalFEXDFintech Ecosystem Development$1,240,8440.0%112,8040.1%Financial ServicesAVHIAV Homes$447,1370.0%40,5750.0%MedicalSCRMWScreaming Eagle Acquisition$251,9840.0%533,3000.0%Financial ServicesBNIXRBannix Acquisition$157,6960.0%750,9350.0%MBTCRNocturne Acquisition$135,6250.0%826,9810.0%JAWS MUSTANG ACQUISITION COR$127,6560.0%593,7500.0%*W EXP 01/30/202CLOERClover Leaf Capital$109,3850.0%888,5840.0%NOVVRNova Vision Acquisition$62,9800.0%235,0000.0%GHIXWGores Holdings IX$58,3170.0%166,6670.0%Financial ServicesPPHPRPHP Ventures Acquisition$57,4880.0%430,3000.0%BTMBitcoin Depot$39,7950.0%21,0000.0%FinanceBTMWWBitcoin Depot$23,9150.0%252,0000.0%Financial ServicesMCAGRMountain Crest Acquisition Corp. V$15,1250.0%125,0000.0%BITE ACQUISITION CORP$14,8750.0%212,5000.0%*W EXP 02/12/203LEDDARTECH HLDGS INC$13,1300.0%102,9840.0%*W EXP 12/21/202PLMIWPlum Acquisition Corp. I$9,7500.0%25,0000.0%Financial ServicesRMGCWRMG Acquisition Corp. III$9,0000.0%150,0000.0%Financial ServicesAERIES TECHNOLOGY INC$6,5000.0%100,0000.0%*W EXP 11/06/202AFRICAN AGRICULTURE HOLDINGS$4,1160.0%326,6660.0%*W EXP 12/06/202MMVWWMultiMetaVerse$3,8130.0%191,5890.0%Communication ServicesBLEURbleuacacia$3,7680.0%80,0000.0%--DMY SQUARED TECHNOLOGY GROUP$3,5480.0%23,6350.0%*W EXP 99/99/999CARBON REVOLUTION LTD$3,0700.0%34,5330.0%*W EXP 99/99/999BZFDWBuzzFeed$2,8340.0%63,2600.0%Communication ServicesHNR ACQUISITION CORP$2,7980.0%20,0000.0%*W EXP 02/04/202TLGYWTLGY Acquisition$2,0230.0%70,0000.0%Financial ServicesGLOBAL GAS CORP DEL$1,8050.0%45,0000.0%*W EXP 12/21/202ENVOY MEDICAL INC$1,7750.0%16,6660.0%*W EXP 09/29/202BLEUWbleuacacia$9760.0%40,0000.0%Financial ServicesROCLWRoth Ch Acquisition V$7400.0%10,0000.0%Financial ServicesSPYSPDR S&P 500 ETF Trust$0$336,329,356 ▼-100.0%00.0%FinanceAAPLApple$0$135,810,662 ▼-100.0%00.0%Computer and TechnologyTMUST-Mobile US$0$30,771,656 ▼-100.0%00.0%Computer and TechnologyHUMHumana$0$15,053,708 ▼-100.0%00.0%MedicalMSFTMicrosoft$0$14,546,355 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$13,481,704 ▼-100.0%00.0%FinanceOUTOUTFRONT Media$0$6,610,214 ▼-100.0%00.0%FinanceWOLFWolfspeed$0$4,149,070 ▼-100.0%00.0%Computer and TechnologyCSTAConstellation Acquisition Corp I$0$2,762,500 ▼-100.0%00.0%UnclassifiedMCAF(MCAF)$0$2,491,227 ▼-100.0%00.0%UnclassifiedLCAAL Catterton Asia Acquisition$0$1,617,000 ▼-100.0%00.0%UnclassifiedDMAQRDeep Medicine Acquisition$0$216,732 ▼-100.0%00.0%VIVEON HEALTH ACQUISITION CO$0$49,681 ▼-100.0%00.0%RIGHT 12/31/2025CHURCHILL CAPITAL CORP VII$0$28,622 ▼-100.0%00.0%*W EXP 02/29/202LUNRWIntuitive Machines$0$17,877 ▼-100.0%00.0%IndustrialsROSS ACQUISITION CORP II$0$1,307 ▼-100.0%00.0%*W EXP 02/01/202CONSTELLATION ACQUISITN CORP$0$855 ▼-100.0%00.0%*W EXP 01/29/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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