Filed: 2/14/2024ACC: 0001172661-24-001467
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.32B
Total AUM (reported)
35.97M
Total Shares
Allocation by class
COM$802.64M60.7%
TR UNIT$336.33M25.4%
COM NEW$102.67M7.8%
CL A$39.46M3.0%
CL A COM$22.42M1.7%
CLASS A ORD SHS$5.86M0.4%
CL A SHS$3.79M0.3%
Portfolio Concentration
Top 3$652.46M49.3%
4–10$481.06M36.4%
11–25$179.40M13.6%
Rest$9.31M0.7%
Top 3 weight
49.3%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 35.97M
Sole
Full voting authority
35.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares707.60K
TypeSH
Market value$336.33M
25.44%
Sole
707.60K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$180.32M
13.64%
Sole
5.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares705.40K
TypeSH
Market value$135.81M
10.27%
Sole
705.40K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares6.82M
TypeSH
Market value$122.87M
9.29%
Sole
6.82M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares1.36M
TypeSH
Market value$102.67M
7.76%
Sole
1.36M
Shared
0.00
None
0.00
TESLA INC
SOLEShares397K
TypeSH
Market value$98.65M
7.46%
Sole
397K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares335.35K
TypeSH
Market value$50.95M
3.85%
Sole
335.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares111.48K
TypeSH
Market value$39.46M
2.98%
Sole
111.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares579.57K
TypeSH
Market value$35.68M
2.70%
Sole
579.57K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares191.93K
TypeSH
Market value$30.77M
2.33%
Sole
191.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.64K
TypeSH
Market value$30.03M
2.27%
Sole
60.64K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares311.26K
TypeSH
Market value$24.83M
1.88%
Sole
311.26K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares944.76K
TypeSH
Market value$22.42M
1.70%
Sole
944.76K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares287.70K
TypeSH
Market value$17.18M
1.30%
Sole
287.70K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares32.88K
TypeSH
Market value$15.05M
1.14%
Sole
32.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.68K
TypeSH
Market value$14.55M
1.10%
Sole
38.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares195.96K
TypeSH
Market value$13.48M
1.02%
Sole
195.96K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares6.27M
TypeSH
Market value$8.78M
0.66%
Sole
6.27M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares53.65K
TypeSH
Market value$7.76M
0.59%
Sole
53.65K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares473.51K
TypeSH
Market value$6.61M
0.50%
Sole
473.51K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares400K
TypeSH
Market value$4.24M
0.32%
Sole
400K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares95.36K
TypeSH
Market value$4.15M
0.31%
Sole
95.36K
Shared
0.00
None
0.00
QUADRO ACQUISITION ONE CORP
SOLEShares350K
TypeSH
Market value$3.79M
0.29%
Sole
350K
Shared
0.00
None
0.00
GSK PLC
SOLEShares101.71K
TypeSH
Market value$3.77M
0.29%
Sole
101.71K
Shared
0.00
None
0.00
CONSTELLATION ACQUISITN CORP
SOLEShares250K
TypeSH
Market value$2.76M
0.21%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 707.60K | SH | $336.33M 25.44% | 707.60K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 5.41M | SH | $180.32M 13.64% | 5.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 705.40K | SH | $135.81M 10.27% | 705.40K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.82M | SH | $122.87M 9.29% | 6.82M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 1.36M | SH | $102.67M 7.76% | 1.36M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 397K | SH | $98.65M 7.46% | 397K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 335.35K | SH | $50.95M 3.85% | 335.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 111.48K | SH | $39.46M 2.98% | 111.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 579.57K | SH | $35.68M 2.70% | 579.57K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 191.93K | SH | $30.77M 2.33% | 191.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.64K | SH | $30.03M 2.27% | 60.64K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 311.26K | SH | $24.83M 1.88% | 311.26K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 944.76K | SH | $22.42M 1.70% | 944.76K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 287.70K | SH | $17.18M 1.30% | 287.70K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 32.88K | SH | $15.05M 1.14% | 32.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.68K | SH | $14.55M 1.10% | 38.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 195.96K | SH | $13.48M 1.02% | 195.96K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | COM | 6.27M | SH | $8.78M 0.66% | 6.27M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 53.65K | SH | $7.76M 0.59% | 53.65K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 473.51K | SH | $6.61M 0.50% | 473.51K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 400K | SH | $4.24M 0.32% | 400K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 95.36K | SH | $4.15M 0.31% | 95.36K | 0.00 | 0.00 |
QUADRO ACQUISITION ONE CORPSOLE | CL A SHS | 350K | SH | $3.79M 0.29% | 350K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 101.71K | SH | $3.77M 0.29% | 101.71K | 0.00 | 0.00 |
CONSTELLATION ACQUISITN CORPSOLE | SHS CL A | 250K | SH | $2.76M 0.21% | 250K | 0.00 | 0.00 |
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