Filed: 8/14/2024ACC: 0001172661-24-003517
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.26B
Total AUM (reported)
35.25M
Total Shares
Allocation by class
COM$756.01M60.1%
TR UNIT$173.72M13.8%
SPONSORED ADS$102.40M8.1%
CSI CHI INTERNET$47.21M3.8%
CL A$41.24M3.3%
COM NEW$38.95M3.1%
ISHARES SEMICDTR$29.60M2.4%
Portfolio Concentration
Top 3$564.30M44.9%
4–10$352.81M28.1%
11–25$339.42M27.0%
Rest$500.7K0.0%
Top 3 weight
44.9%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 35.25M
Sole
Full voting authority
35.25M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$214.25M
17.04%
Sole
5.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares891.10K
TypeSH
Market value$176.33M
14.03%
Sole
891.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares319.20K
TypeSH
Market value$173.72M
13.82%
Sole
319.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares443.20K
TypeSH
Market value$58.92M
4.69%
Sole
443.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares271K
TypeSH
Market value$57.08M
4.54%
Sole
271K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.20M
TypeSH
Market value$53.13M
4.23%
Sole
1.20M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.86M
TypeSH
Market value$49.90M
3.97%
Sole
2.86M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.75M
TypeSH
Market value$47.21M
3.76%
Sole
1.75M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares603.90K
TypeSH
Market value$43.48M
3.46%
Sole
603.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares222.98K
TypeSH
Market value$43.09M
3.43%
Sole
222.98K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.20M
TypeSH
Market value$41.99M
3.34%
Sole
2.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.80K
TypeSH
Market value$41.24M
3.28%
Sole
81.80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares651.60K
TypeSH
Market value$41.07M
3.27%
Sole
651.60K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares292.80K
TypeSH
Market value$38.95M
3.10%
Sole
292.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares510.05K
TypeSH
Market value$37.07M
2.95%
Sole
510.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$29.60M
2.35%
Sole
120K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares3.81M
TypeSH
Market value$28.41M
2.26%
Sole
3.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870K
TypeSH
Market value$22.61M
1.80%
Sole
870K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares83.80K
TypeSH
Market value$16.69M
1.33%
Sole
83.80K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares89.76K
TypeSH
Market value$16.37M
1.30%
Sole
89.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.48K
TypeSH
Market value$10.43M
0.83%
Sole
20.48K
Shared
0.00
None
0.00
BOEING CO
SOLEShares45.86K
TypeSH
Market value$8.35M
0.66%
Sole
45.86K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares6.82M
TypeSH
Market value$3.11M
0.25%
Sole
6.82M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares690.18K
TypeSH
Market value$2.32M
0.18%
Sole
690.18K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares671K
TypeSH
Market value$1.21M
0.10%
Sole
671K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERIX INCSOLE | COM | 5.41M | SH | $214.25M 17.04% | 5.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 891.10K | SH | $176.33M 14.03% | 891.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 319.20K | SH | $173.72M 13.82% | 319.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 443.20K | SH | $58.92M 4.69% | 443.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 271K | SH | $57.08M 4.54% | 271K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.20M | SH | $53.13M 4.23% | 1.20M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.86M | SH | $49.90M 3.97% | 2.86M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.75M | SH | $47.21M 3.76% | 1.75M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 603.90K | SH | $43.48M 3.46% | 603.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 222.98K | SH | $43.09M 3.43% | 222.98K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.20M | SH | $41.99M 3.34% | 2.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.80K | SH | $41.24M 3.28% | 81.80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 651.60K | SH | $41.07M 3.27% | 651.60K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 292.80K | SH | $38.95M 3.10% | 292.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 510.05K | SH | $37.07M 2.95% | 510.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 120K | SH | $29.60M 2.35% | 120K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 3.81M | SH | $28.41M 2.26% | 3.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 870K | SH | $22.61M 1.80% | 870K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 83.80K | SH | $16.69M 1.33% | 83.80K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 89.76K | SH | $16.37M 1.30% | 89.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.48K | SH | $10.43M 0.83% | 20.48K | 0.00 | 0.00 |
BOEING COSOLE | COM | 45.86K | SH | $8.35M 0.66% | 45.86K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | COM | 6.82M | SH | $3.11M 0.25% | 6.82M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 690.18K | SH | $2.32M 0.18% | 690.18K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 671K | SH | $1.21M 0.10% | 671K | 0.00 | 0.00 |
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