Filed: 11/14/2023ACC: 0001172661-23-003994
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$2.58B
Total AUM (reported)
64.44M
Total Shares
Allocation by class
UNIT SER 1$1.02B39.6%
TR UNIT$714.28M27.7%
COM$669.51M26.0%
CL A$42.47M1.6%
CAP STK CL C$38.70M1.5%
SPONSORED ADS$29.40M1.1%
COM NEW$21.43M0.8%
Portfolio Concentration
Top 3$1.91B73.9%
4–10$398.26M15.4%
11–25$248.40M9.6%
Rest$25.40M1.0%
Top 3 weight
73.9%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 64.44M
Sole
Full voting authority
64.22M
shares
% of voting shares99.7%
Shared
Joint voting authority
220K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TR
SOLEShares2.85M
TypeSH
Market value$1.02B
39.64%
Sole
2.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.67M
TypeSH
Market value$714.28M
27.70%
Sole
1.67M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$169.82M
6.59%
Sole
5.41M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares8.43M
TypeSH
Market value$136.03M
5.28%
Sole
8.43M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares526.16K
TypeSH
Market value$57.39M
2.23%
Sole
526.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.11M
TypeSH
Market value$50.90M
1.97%
Sole
1.11M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares141.47K
TypeSH
Market value$42.47M
1.65%
Sole
141.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares293.50K
TypeSH
Market value$38.70M
1.50%
Sole
293.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares577.80K
TypeSH
Market value$37.49M
1.45%
Sole
577.80K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares450.24K
TypeSH
Market value$35.28M
1.37%
Sole
450.24K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares2.79M
TypeSH
Market value$34.28M
1.33%
Sole
2.79M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares338.99K
TypeSH
Market value$29.40M
1.14%
Sole
338.99K
Shared
0.00
None
0.00
EQT CORP
SOLEShares685.03K
TypeSH
Market value$27.80M
1.08%
Sole
685.03K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares191.93K
TypeSH
Market value$26.88M
1.04%
Sole
191.93K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares2.07M
TypeSH
Market value$22.81M
0.88%
Sole
2.07M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares325.29K
TypeSH
Market value$21.43M
0.83%
Sole
325.29K
Shared
0.00
None
0.00
BOEING CO
SOLEShares106.22K
TypeSH
Market value$20.36M
0.79%
Sole
106.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.94K
TypeSH
Market value$13.72M
0.53%
Sole
107.94K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares7.17M
TypeSH
Market value$13.55M
0.53%
Sole
7.17M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares1.29M
TypeSH
Market value$13.04M
0.51%
Sole
1.29M
Shared
0.00
None
0.00
OCA ACQUISITION CORP
SOLEShares600K
TypeSH
Market value$6.38M
0.25%
Sole
600K
Shared
0.00
None
0.00
CF ACQUISITION CORP VIII
SOLEShares488.92K
TypeSH
Market value$5.41M
0.21%
Sole
488.92K
Shared
0.00
None
0.00
CONSTELLATION ACQUISITN CORP
SOLEShares500K
TypeSH
Market value$5.39M
0.21%
Sole
500K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares400K
TypeSH
Market value$4.18M
0.16%
Sole
400K
Shared
0.00
None
0.00
QUADRO ACQUISITION ONE CORP
SOLEShares350K
TypeSH
Market value$3.75M
0.15%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.85M | SH | $1.02B 39.64% | 2.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.67M | SH | $714.28M 27.70% | 1.67M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 5.41M | SH | $169.82M 6.59% | 5.41M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 8.43M | SH | $136.03M 5.28% | 8.43M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 526.16K | SH | $57.39M 2.23% | 526.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.11M | SH | $50.90M 1.97% | 1.11M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 141.47K | SH | $42.47M 1.65% | 141.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 293.50K | SH | $38.70M 1.50% | 293.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 577.80K | SH | $37.49M 1.45% | 577.80K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 450.24K | SH | $35.28M 1.37% | 450.24K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 2.79M | SH | $34.28M 1.33% | 2.79M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 338.99K | SH | $29.40M 1.14% | 338.99K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 685.03K | SH | $27.80M 1.08% | 685.03K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 191.93K | SH | $26.88M 1.04% | 191.93K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 2.07M | SH | $22.81M 0.88% | 2.07M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 325.29K | SH | $21.43M 0.83% | 325.29K | 0.00 | 0.00 |
BOEING COSOLE | COM | 106.22K | SH | $20.36M 0.79% | 106.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.94K | SH | $13.72M 0.53% | 107.94K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | COM | 7.17M | SH | $13.55M 0.53% | 7.17M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 1.29M | SH | $13.04M 0.51% | 1.29M | 0.00 | 0.00 |
OCA ACQUISITION CORPSOLE | COM CL A | 600K | SH | $6.38M 0.25% | 600K | 0.00 | 0.00 |
CF ACQUISITION CORP VIIISOLE | CLASS A COM | 488.92K | SH | $5.41M 0.21% | 488.92K | 0.00 | 0.00 |
CONSTELLATION ACQUISITN CORPSOLE | SHS CL A | 500K | SH | $5.39M 0.21% | 500K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 400K | SH | $4.18M 0.16% | 400K | 0.00 | 0.00 |
QUADRO ACQUISITION ONE CORPSOLE | CL A SHS | 350K | SH | $3.75M 0.15% | 350K | 0.00 | 0.00 |
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