Owl Creek Asset Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$684M
Signature - Title
Dan Sapadin - CAO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Owl Creek Asset Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Owl Creek Asset Management, L.P. reported 42 stock holdings with total value $684M as of Q3 2024. Top holdings included ATEX, PCG, META, PZZA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 42 $684M +$200M -$95.8M +$104M ATEX, PCG, META, PZZA, MSFT 13F-HR 11/14/2024, 04:03 PM
Q2 2024 37 $558M +$73.5M -$273M -$200M ATEX, PCG, AMZN, T, META 13F-HR 8/14/2024, 04:00 PM
Q1 2024 54 $705M +$177M -$251M -$73.8M ATEX, PCG, THC, AMZN, OXY 13F-HR 5/15/2024, 04:08 PM
Q4 2023 61 $703M +$172M -$314M -$143M ATEX, PCG, THC, AMZN, META 13F-HR 2/14/2024, 04:16 PM
Q3 2023 82 $785M +$111M -$549M -$438M ATEX, PCG, CEG, UBER, META 13F-HR 11/14/2023, 04:06 PM
Q2 2023 145 $1.23B +$229M -$343M -$113M ATEX, PCG, CEG, UBER, BAC 13F-HR 8/14/2023, 04:12 PM
Q1 2023 188 $1.25B +$285M -$482M -$197M ATEX, PCG, UBER, TMUS, AMZN 13F-HR 5/15/2023, 04:05 PM
Q4 2022 227 $1.41B +$250M -$353M -$103M ATEX, PCG, AES, TMUS, CEG 13F-HR 2/14/2023, 04:07 PM
Q3 2022 359 $1.49B +$286M -$191M +$94.6M ATEX, PCG, TMUS, CANO, THC 13F-HR 11/14/2022, 04:16 PM
Q2 2022 400 $1.34B +$135M -$168M -$33M ATEX, PCG, TMUS, THC, SCRM 13F-HR 8/15/2022, 04:48 PM
Q1 2022 419 $1.59B +$407M -$269M +$139M ATEX, PCG, TMUS, THC, AES 13F-HR 5/16/2022, 04:32 PM
Q4 2021 435 $1.49B +$276M -$296M -$19.1M ATEX, PCG, TMUS, EXC, THC 13F-HR 2/10/2022, 04:36 PM
Q3 2021 416 $1.49B +$330M -$936M -$606M ATEX, PCG, EXC, FI, CANO 13F-HR 11/15/2021, 04:03 PM
Q2 2021 380 $2.12B +$718M -$841M -$123M ATEX, ORI, PCG, TMUS, AMZN 13F-HR 8/16/2021, 04:31 PM
Q1 2021 313 $2.11B +$958M -$451M +$506M ATEX, PCG, ORI, TMUS, META 13F-HR 5/17/2021, 04:01 PM
Q4 2020 130 $1.53B +$676M -$330M +$346M ATEX, PCG, ORI, CI, TMUS 13F-HR 2/16/2021, 05:15 PM
Q3 2020 106 $1.03B +$388M -$328M +$60.9M ATEX, PCG, TMUS, CI, BABA 13F-HR 11/16/2020, 04:22 PM
Q2 2020 93 $996M +$306M -$259M +$46.9M ATEX, PCG, TMUS, CI, BABA 13F-HR 8/14/2020, 04:28 PM
Q1 2020 97 $897M +$399M -$589M -$189M ATEX, PCG, TMUS, MSFT, PGRE 13F-HR 5/15/2020, 04:06 PM
Q4 2019 96 $1.2B +$587M -$660M -$72.9M ATEX, CI, PCG, META, CIT 13F-HR 2/14/2020, 04:30 PM
Q3 2019 81 $1.18B +$470M -$464M +$5.67M AABA, ATEX, CI, BABA, LPX 13F-HR 11/14/2019, 04:11 PM
Q2 2019 74 $2.27B +$410M -$185M +$225M AABA, ATEX, PCG, HUM, CNC 13F-HR 8/14/2019, 04:15 PM
Q1 2019 70 $2.09B +$246M -$364M -$118M AABA, ATEX, CVS, VST, CZR 13F-HR 5/15/2019, 04:08 PM
Q4 2018 77 $1.88B +$356M -$269M +$86.8M AABA, CVS, ATEX, MSFT, GOOG 13F-HR 2/14/2019, 04:10 PM
Q3 2018 74 $2.09B +$326M -$220M +$106M AABA, CIT, ATEX, UTX, BC 13F-HR 11/14/2018, 04:11 PM
Q2 2018 55 $1.99B +$306M -$352M -$45.2M AABA, BC, CIT, ATEX, UTX 13F-HR 8/14/2018, 04:19 PM
Q1 2018 54 $2.04B +$406M -$525M -$118M AABA, BC, CIT, AGN, ATEX 13F-HR 5/15/2018, 04:32 PM
Q4 2017 49 $2.11B +$774M -$536M +$238M AABA, CIT, BC, CMCSA, BFH 13F-HR 2/14/2018, 04:19 PM
Q3 2017 31 $1.8B +$187M -$329M -$142M AABA, C, CIT, SERV, LW 13F-HR 11/14/2017, 04:05 PM
Q2 2017 21 $1.71B +$895M -$940M -$44.7M AABA, CIT, C, SERV, LW 13F-HR 8/14/2017, 04:04 PM
Q1 2017 21 $1.72B +$352M -$343M +$8.92M YHOO, CIT, SERV, ADNT, AAP 13F-HR 5/15/2017, 04:13 PM
Q4 2016 25 $1.54B +$360M -$174M +$186M YHOO, CIT, SERV, LW, ADNT 13F-HR 2/14/2017, 04:27 PM
Q3 2016 18 $1.44B +$190M -$257M -$67.4M YHOO, HCA, CIT, HLF, VER 13F-HR 11/14/2016, 04:13 PM
Q2 2016 21 $1.38B +$129M -$415M -$287M YHOO, HLF, TAP, HCA, VER 13F-HR 8/15/2016, 04:19 PM
Q1 2016 23 $1.67B +$804M -$203M +$601M YHOO, GOOG, BIDU, TAP, HCA 13F-HR 5/16/2016, 04:23 PM
Q4 2015 20 $1.04B +$229M -$586M -$357M YHOO, AGN, EXPE, LTRPA, LPX 13F-HR 2/16/2016, 04:21 PM
Q3 2015 28 $1.32B +$233M -$475M -$242M YHOO, YUM, SCI, TAP, AER 13F-HR 11/16/2015, 04:24 PM
Q2 2015 25 $1.86B +$469M -$350M +$119M YHOO, AER, YUM, IRM, HTZ 13F-HR 8/14/2015, 04:23 PM
Q1 2015 24 $1.85B +$786M -$492M +$294M YHOO, IRM, HTZ, B108PS, EBAY 13F-HR 5/15/2015, 04:33 PM
Q4 2014 16 $1.58B +$429M -$908M -$479M YHOO, EBAY, IRM, HTZ, B108PS 13F-HR 2/17/2015, 04:38 PM
Q3 2014 22 $2.01B +$865M -$850M +$14.2M YHOO, EBAY, IRM, HES, GM 13F-HR 11/14/2014, 04:13 PM
Q2 2014 22 $2.04B +$882M -$474M +$408M TMUS, HES, YHOO, S, 3101SC 13F-HR 8/14/2014, 04:07 PM
Q1 2014 21 $1.57B +$756M -$529M +$227M TMUS, DISH, S, HES, 3101SC 13F-HR 5/15/2014, 04:21 PM
Q4 2013 19 $1.44B $0 $0 S, HTZ, HES, SPR, DISH 13F-HR 2/14/2014, 04:27 PM