Filed: 5/15/2024ACC: 0001172661-24-002494
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $948.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$948.95M
Total AUM (reported)
37.10M
Total Shares
Allocation by class
COM$650.60M68.6%
CL A COM$69.42M7.3%
COM NEW$52.18M5.5%
CAP STK CL C$44.00M4.6%
CL A$30.65M3.2%
ADR$20.10M2.1%
COM CL A$15.67M1.7%
Portfolio Concentration
Top 3$360.56M38.0%
4–10$347.75M36.6%
11–25$227.87M24.0%
Rest$12.78M1.3%
Top 3 weight
38.0%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 37.10M
Sole
Full voting authority
37.10M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$181.89M
19.17%
Sole
5.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares598.50K
TypeSH
Market value$105.21M
11.09%
Sole
598.50K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.38M
TypeSH
Market value$73.46M
7.74%
Sole
4.38M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.70M
TypeSH
Market value$69.42M
7.32%
Sole
2.70M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares903.17K
TypeSH
Market value$58.70M
6.19%
Sole
903.17K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares496.46K
TypeSH
Market value$52.18M
5.50%
Sole
496.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares267.11K
TypeSH
Market value$48.18M
5.08%
Sole
267.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares289K
TypeSH
Market value$44.00M
4.64%
Sole
289K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.20M
TypeSH
Market value$38.67M
4.08%
Sole
2.20M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares475.26K
TypeSH
Market value$36.59M
3.86%
Sole
475.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.12K
TypeSH
Market value$30.65M
3.23%
Sole
63.12K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares134K
TypeSH
Market value$22.69M
2.39%
Sole
134K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares463.52K
TypeSH
Market value$20.27M
2.14%
Sole
463.52K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares2.79M
TypeSH
Market value$20.10M
2.12%
Sole
2.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.82K
TypeSH
Market value$19.72M
2.08%
Sole
21.82K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares212.13K
TypeSH
Market value$18.88M
1.99%
Sole
212.13K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares293.87K
TypeSH
Market value$18.20M
1.92%
Sole
293.87K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares434.37K
TypeSH
Market value$15.67M
1.65%
Sole
434.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.40K
TypeSH
Market value$15.44M
1.63%
Sole
73.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares91.64K
TypeSH
Market value$10.65M
1.12%
Sole
91.64K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares95.59K
TypeSH
Market value$10.06M
1.06%
Sole
95.59K
Shared
0.00
None
0.00
GSK PLC
SOLEShares193.03K
TypeSH
Market value$8.28M
0.87%
Sole
193.03K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares295K
TypeSH
Market value$7.74M
0.82%
Sole
295K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares6.27M
TypeSH
Market value$5.25M
0.55%
Sole
6.27M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares400K
TypeSH
Market value$4.28M
0.45%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERIX INCSOLE | COM | 5.41M | SH | $181.89M 19.17% | 5.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 598.50K | SH | $105.21M 11.09% | 598.50K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.38M | SH | $73.46M 7.74% | 4.38M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.70M | SH | $69.42M 7.32% | 2.70M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 903.17K | SH | $58.70M 6.19% | 903.17K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 496.46K | SH | $52.18M 5.50% | 496.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 267.11K | SH | $48.18M 5.08% | 267.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 289K | SH | $44.00M 4.64% | 289K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.20M | SH | $38.67M 4.08% | 2.20M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 475.26K | SH | $36.59M 3.86% | 475.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.12K | SH | $30.65M 3.23% | 63.12K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 134K | SH | $22.69M 2.39% | 134K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 463.52K | SH | $20.27M 2.14% | 463.52K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 2.79M | SH | $20.10M 2.12% | 2.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.82K | SH | $19.72M 2.08% | 21.82K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 212.13K | SH | $18.88M 1.99% | 212.13K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 293.87K | SH | $18.20M 1.92% | 293.87K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 434.37K | SH | $15.67M 1.65% | 434.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.40K | SH | $15.44M 1.63% | 73.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 91.64K | SH | $10.65M 1.12% | 91.64K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 95.59K | SH | $10.06M 1.06% | 95.59K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 193.03K | SH | $8.28M 0.87% | 193.03K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 295K | SH | $7.74M 0.82% | 295K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | COM | 6.27M | SH | $5.25M 0.55% | 6.27M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 400K | SH | $4.28M 0.45% | 400K | 0.00 | 0.00 |
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