Owl Creek Asset Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$425M
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 22 stock holdings with total value $425M as of Q4 2024. Top holdings included ATEX, PCG, UBER, MLCO, and FLUT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 22 $425M +$52M -$273M -$221M ATEX, PCG, UBER, MLCO, FLUT 13F-HR 2/14/2025, 04:06 PM
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 50 $705M +$177M -$251M -$73.8M ATEX, PCG, THC, AMZN, OXY 13F-HR 5/15/2024, 04:08 PM
Q4 2023 59 $703M +$172M -$314M -$143M ATEX, PCG, THC, AMZN, META 13F-HR 2/14/2024, 04:16 PM
Q3 2023 151 $2.58B +$1.29B -$782M +$506M QQQ, SPY, ATEX, PCG, CEG 13F-HR 11/14/2023, 04:06 PM
Q2 2023 199 $2.1B +$656M -$620M +$35.9M SPY, ATEX, PCG, BABA, UBER 13F-HR 8/14/2023, 05:12 PM
Q1 2023 185 $1.96B +$666M -$772M -$106M SPY, ATEX, PCG, BABA, XLI 13F-HR 5/15/2023, 04:05 PM
Q4 2022 206 $2.98B +$650M -$429M +$221M SPY, AAPL, ATEX, BX, PCG 13F-HR 2/14/2023, 03:07 PM
Q3 2022 302 $3.04B +$980M -$589M +$390M SPY, AAPL, QQQ, TSLA, ATEX 13F-HR 11/14/2022, 03:16 PM
Q2 2022 343 $2.86B +$1.46B -$98.7M +$1.36B SPY, ATEX, AAPL, PCG, TSLA 13F-HR 8/15/2022, 04:48 PM
Q1 2022 395 $2.3B +$1.1B -$52.1M +$1.05B QQQ, ATEX, SPY, PCG, TMUS 13F-HR 5/16/2022, 04:32 PM
Q4 2021 419 $1.49B +$271M -$82.4M +$188M ATEX, PCG, TMUS, EXC, THC 13F-HR 2/10/2022, 03:36 PM
Q3 2021 416 $1.49B +$330M -$935M -$605M ATEX, PCG, EXC, FI, CANO 13F-HR 11/15/2021, 04:03 PM
Q2 2021 377 $2.12B +$718M -$840M -$122M ATEX, ORI, PCG, TMUS, AMZN 13F-HR 8/16/2021, 04:31 PM
Q1 2021 313 $2.11B +$958M -$450M +$508M ATEX, PCG, ORI, TMUS, META 13F-HR 5/17/2021, 04:01 PM
Q4 2020 126 $2.4B +$1.12B -$133M +$988M GLD, QQQ, ATEX, PCG, ORI 13F-HR 2/16/2021, 04:15 PM
Q3 2020 100 $1.5B +$523M -$126M +$397M GLD, ATEX, PCG, TMUS, CI 13F-HR 11/16/2020, 03:22 PM
Q2 2020 91 $1.3B +$414M -$68.7M +$345M GLD, ATEX, PCG, TMUS, CI 13F-HR 8/14/2020, 04:28 PM
Q1 2020 93 $1.26B +$577M -$496M +$81M ATEX, GLD, SPY, PCG, TMUS 13F-HR 5/15/2020, 04:06 PM
Q4 2019 96 $1.9B +$886M -$149M +$737M GLD, ATEX, QQQ, CI, PCG 13F-HR 2/14/2020, 03:30 PM
Q3 2019 78 $1.94B +$968M -$593M +$375M AABA, SPY, GLD, QQQ, ATEX 13F-HR 11/14/2019, 03:11 PM
Q2 2019 74 $3.02B +$630M -$32.5M +$598M AABA, GLD, ATEX, PCG, HUM 13F-HR 8/14/2019, 04:15 PM
Q1 2019 71 $2.7B +$377M -$494M -$116M AABA, GLD, SPY, ATEX, CVS 13F-HR 5/15/2019, 04:08 PM
Q4 2018 75 $3.03B +$1.51B -$138M +$1.37B AABA, SPY, GLD, SPY, QQQ 13F-HR 2/14/2019, 03:10 PM
Q3 2018 72 $2.09B +$326M -$145M +$181M AABA, CIT, ATEX, UTX, BC 13F-HR 11/14/2018, 03:11 PM
Q2 2018 53 $3.26B +$1.33B -$167M +$1.16B SPY, AABA, BC, CIT, ATEX 13F-HR 8/14/2018, 04:19 PM
Q1 2018 55 $2.46B +$581M -$1.64B -$1.06B AABA, SPY, QQQXXXX, BC, CIT 13F-HR 5/15/2018, 04:32 PM
Q4 2017 50 $4.1B +$2.76B -$298M +$2.46B SPY, AABA, AABA, CIT, BC 13F-HR 2/14/2018, 03:19 PM
Q3 2017 31 $1.8B +$187M -$263M -$76.1M AABA, C, CIT, SERV, LW 13F-HR 11/14/2017, 03:05 PM
Q2 2017 22 $2.54B +$1.72B -$160M +$1.56B SPY, AABA, CIT, C, SERV 13F-HR 8/14/2017, 04:04 PM
Q1 2017 22 $1.83B +$461M -$78.6M +$383M YHOO, CIT, CIT, SERV, ADNT 13F-HR 5/15/2017, 04:13 PM
Q4 2016 25 $1.54B +$360M -$118M +$242M YHOO, CIT, SERV, LW, ADNT 13F-HR 2/14/2017, 03:27 PM
Q3 2016 19 $2.31B +$1.06B -$54M +$1.01B SPY, YHOO, HCA, CIT, HLF 13F-HR 11/14/2016, 03:13 PM
Q2 2016 23 $1.6B +$184M -$134M +$49.7M YHOO, YHOO, HLF, TAP, HCA 13F-HR 8/15/2016, 04:19 PM
Q1 2016 24 $1.83B +$959M -$13.7M +$945M YHOO, YHOO, GOOG, BIDU, TAP 13F-HR 5/16/2016, 04:23 PM
Q4 2015 22 $1.76B +$483M -$212M +$271M SPY, YHOO, AGN, FXI, EXPE 13F-HR 2/16/2016, 03:21 PM
Q3 2015 29 $1.75B +$665M -$333M +$332M SPY, YHOO, YUM, SCI, TAP 13F-HR 11/16/2015, 03:24 PM
Q2 2015 25 $1.86B +$469M -$104M +$366M YHOO, AER, YUM, IRM, HTZXXXX 13F-HR 8/14/2015, 04:23 PM
Q1 2015 24 $1.85B +$786M -$172M +$614M YHOO, IRM, HTZXXXX, B108PS, EBAY 13F-HR 5/15/2015, 04:33 PM
Q4 2014 16 $1.58B +$429M -$272M +$157M YHOO, EBAY, IRMXXXX, HTZXXXX, B108PS 13F-HR 2/17/2015, 03:38 PM
Q3 2014 22 $2.01B +$865M -$114M +$751M YHOO, EBAY, IRMXXXX, HES, GM 13F-HR 11/14/2014, 03:13 PM
Q2 2014 22 $2.04B +$882M -$76.9M +$805M TMUS, HES, YHOO, S, 3101SC 13F-HR 8/14/2014, 04:07 PM
Q1 2014 21 $3.47B +$2.22B -$43.7M +$2.17B SPY, TMUS, DISH, S, HES 13F-HR 5/15/2014, 04:21 PM
Q4 2013 21 $1.9B SPY, S, HTZXXXX, HES, SPR 13F-HR 2/14/2014, 03:27 PM