Filed: 11/14/2024ACC: 0001172661-24-005159
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$2.50B
Total AUM (reported)
54.58M
Total Shares
Allocation by class
COM$1.07B42.7%
TR UNIT$425.79M17.0%
SPONSORED ADS$266.83M10.7%
CSI CHI INTERNET$213.93M8.6%
CHINA LG-CAP ETF$172.42M6.9%
CL A$146.14M5.8%
ADR$52.34M2.1%
Portfolio Concentration
Top 3$877.46M35.1%
4–10$1.05B42.0%
11–25$532.47M21.3%
Rest$39.65M1.6%
Top 3 weight
35.1%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 54.58M
Sole
Full voting authority
54.58M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares742.10K
TypeSH
Market value$425.79M
17.02%
Sole
742.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.24M
TypeSH
Market value$237.74M
9.51%
Sole
2.24M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares6.29M
TypeSH
Market value$213.93M
8.55%
Sole
6.29M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$203.81M
8.15%
Sole
5.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares735.40K
TypeSH
Market value$192.40M
7.69%
Sole
735.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.43M
TypeSH
Market value$172.42M
6.89%
Sole
5.43M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.95M
TypeSH
Market value$146.41M
5.85%
Sole
1.95M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares769.50K
TypeSH
Market value$130.85M
5.23%
Sole
769.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares367.33K
TypeSH
Market value$103.03M
4.12%
Sole
367.33K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2.04M
TypeSH
Market value$102.71M
4.11%
Sole
2.04M
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares1.62M
TypeSH
Market value$87.37M
3.49%
Sole
1.62M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares6.72M
TypeSH
Market value$52.34M
2.09%
Sole
6.72M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.63M
TypeSH
Market value$51.95M
2.08%
Sole
2.63M
Shared
0.00
None
0.00
LYFT INC
SOLEShares3.62M
TypeSH
Market value$46.09M
1.84%
Sole
3.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.57K
TypeSH
Market value$36.39M
1.45%
Sole
63.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.42K
TypeSH
Market value$35.46M
1.42%
Sole
82.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.96K
TypeSH
Market value$34.84M
1.39%
Sole
186.96K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares193.56K
TypeSH
Market value$32.17M
1.29%
Sole
193.56K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares130.58K
TypeSH
Market value$30.98M
1.24%
Sole
130.58K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares215.80K
TypeSH
Market value$29.09M
1.16%
Sole
215.80K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares706.68K
TypeSH
Market value$27.70M
1.11%
Sole
706.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares986.09K
TypeSH
Market value$23.13M
0.92%
Sole
986.09K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares48.83K
TypeSH
Market value$18.00M
0.72%
Sole
48.83K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares143.77K
TypeSH
Market value$13.78M
0.55%
Sole
143.77K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares135K
TypeSH
Market value$13.16M
0.53%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 742.10K | SH | $425.79M 17.02% | 742.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.24M | SH | $237.74M 9.51% | 2.24M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 6.29M | SH | $213.93M 8.55% | 6.29M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 5.41M | SH | $203.81M 8.15% | 5.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 735.40K | SH | $192.40M 7.69% | 735.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 5.43M | SH | $172.42M 6.89% | 5.43M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.95M | SH | $146.41M 5.85% | 1.95M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 769.50K | SH | $130.85M 5.23% | 769.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 367.33K | SH | $103.03M 4.12% | 367.33K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2.04M | SH | $102.71M 4.11% | 2.04M | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 1.62M | SH | $87.37M 3.49% | 1.62M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 6.72M | SH | $52.34M 2.09% | 6.72M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.63M | SH | $51.95M 2.08% | 2.63M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.62M | SH | $46.09M 1.84% | 3.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.57K | SH | $36.39M 1.45% | 63.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.42K | SH | $35.46M 1.42% | 82.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.96K | SH | $34.84M 1.39% | 186.96K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 193.56K | SH | $32.17M 1.29% | 193.56K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 130.58K | SH | $30.98M 1.24% | 130.58K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 215.80K | SH | $29.09M 1.16% | 215.80K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 706.68K | SH | $27.70M 1.11% | 706.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 986.09K | SH | $23.13M 0.92% | 986.09K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 48.83K | SH | $18.00M 0.72% | 48.83K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 143.77K | SH | $13.78M 0.55% | 143.77K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 135K | SH | $13.16M 0.53% | 135K | 0.00 | 0.00 |
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