Owl Creek Asset Management, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Owl Creek Asset Management, L.P. reported 27 stock positions worth $703.6 million. Its top holding was Anterix (ATEX) at 25.9% of the portfolio, followed by P G & E (PCG, 10.4%) and Tenet Healthcare (THC, 7.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 2 and reduced 7. The biggest buy was a new position in AT&T (T) and the biggest sale P G & E (PCG, shares −36%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001313756
Portfolio Value
$703.6M (Q1 2024)
SEC Filing
0001172661-24-002494 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $703.6M $703.6M Q1 2024 Q2 2024: $557.5M Q2 2024 Q3 2024: $684.3M Q3 2024 Q4 2024: $425.3M Q4 2024 Q1 2025: $613.5M Q1 2025 Q2 2025: $758.3M Q2 2025 Q3 2025: $880.7M Q3 2025 Q4 2025: $830.8M Q4 2025 Q1 2026: $517.5M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 27 stocks · $703.6M
ATEX Anterix Inc. 25.85% 5,411,776 $181.9M No change
PCG P G & E Corp. 10.44% 4,382,865 $73.5M Reduce -35.7%
THC Tenet Healthcare Corp. 7.42% 496,463 $52.2M Reduce -30.5%
AMZN Amazon.com Inc. 6.85% 267,112 $48.2M Reduce -20.4%
OXY Occidental Petroleum Corp. 5.57% 603,169 $39.2M Add +109.7%
T AT&T Inc. 5.50% 2,197,282 $38.7M New
UBER Uber Technologies Inc. 5.20% 475,256 $36.6M Reduce -18.0%
META Meta Platforms Inc. Class A 4.36% 63,115 $30.6M Reduce -43.4%
EDR Endeavor Group Hold Class A 3.45% 944,763 $24.3M No change
CZR Caesars Entertainment Inc. 2.88% 463,524 $20.3M New
MLCO Melco Resorts & Entert-ADR 2.86% 2,787,844 $20.1M New
NVDA Nvidia Corp. 2.80% 21,821 $19.7M Reduce -64.0%
SPB Spectrum Brands Holdings Inc. 2.68% 212,130 $18.9M Reduce -31.9%
KMPR Kemper Corp. 2.59% 293,872 $18.2M New
SPR Spirit Aerosystems Hold Class A 2.23% 434,369 $15.7M New
IWM iShares Russell 2000 ETF 2.19% 73,400 $15.4M New
PDD PDD Holdings Inc. 1.51% 91,643 $10.7M New
BIDU Baidu Inc. - Spon ADR 1.43% 95,590 $10.1M New
GSK GSK PLC-Spon ADR 1.18% 193,031 $8.3M Add +89.8%
MVST Microvast Holdings Inc. 0.75% 6,271,012 $5.2M No change
SCRM Screaming Eagle Acq Class A 0.61% 400,000 $4.3M No change
QDRO Quadro Acquisition One Corp. 0.55% 350,000 $3.8M No change
FLUT Flutter Entertainment PLC-Di 0.53% 18,789 $3.7M New
CYH Community Health Systems Inc. 0.34% 690,184 $2.4M No change
FEXD Fintech Ecosystem Developm-A 0.18% 112,804 $1.2M No change
AVHI Achari Ventures Holdings Cor 0.06% 40,575 $447K No change
BITCOIN DEPOT INC 0.01% 21,000 $40K No change

Options reported separately and not counted above: TSLA puts ($105.2M), GOOG calls ($44.0M), EDR calls ($26.3M), QCOM calls ($22.7M), OXY calls ($19.5M), EDR puts ($18.8M), KWEB calls ($7.7M).

Other holdings (27): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 533,300$252KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 750,935$158KNo change
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 826,981$136KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 593,750$128KNo change
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 888,584$109KNo change
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 235,000$63KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 166,667$58KNo change
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 430,300$57KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 252,000$24KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 125,000$15KNo change
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 212,500$15KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 102,984$13KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 25,000$10KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 150,000$9KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 100,000$7KNo change
AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 326,666$4KNo change
MMVXF Multimetaverse Holdings -27 *W EXP 01/04/202 191,589$4KNo change
BLEUACACIA LTD RIGHT 10/30/2026 80,000$4KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 23,635$4KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 34,533$3KNo change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 63,260$3KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 20,000$3KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 70,000$2KNo change
HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 45,000$2KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 16,666$2KNo change
BLEUACACIA LTD *W EXP 10/30/202 40,000$976No change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 10,000$740No change

Total filed on the 13F, all lines: $704.7M.

Portfolio Sells Q4 2023 → Q1 2024
PCG P G & E Corp. Reduce -35.7% 10.44% −7.08
TMUS T-Mobile US Inc. Sold out 0.00% −4.39
HUM Humana Inc. Sold out 0.00% −2.15
MSFT Microsoft Corp. Sold out 0.00% −2.07
SCHW Schwab (charles) Corp. Sold out 0.00% −1.92
NVDA Nvidia Corp. Reduce -64.0% 2.80% −1.48
META Meta Platforms Inc. Class A Reduce -43.4% 4.36% −1.27
QCOM Qualcomm Inc. Sold out 0.00% −1.11
OUT Outfront Media Inc. Sold out 0.00% −0.94
SPB Spectrum Brands Holdings Inc. Reduce -31.9% 2.68% −0.86
WOLF Wolfspeed Inc. Sold out 0.00% −0.59
AMZN Amazon.com Inc. Reduce -20.4% 6.85% −0.42
CSTAF Constellation Acquisition-A Sold out 0.00% −0.39
MCAF Mountain Crest Acq Corp. IV Sold out 0.00% −0.36
THC Tenet Healthcare Corp. Reduce -30.5% 7.42% −0.28
LCAA L Catterton Asia Acq Class A Sold out 0.00% −0.23
UBER Uber Technologies Inc. Reduce -18.0% 5.20% +0.11

Portfolio Buys Q4 2023 → Q1 2024
T AT&T Inc. New 5.50% +5.50
OXY Occidental Petroleum Corp. Add +109.7% 5.57% +3.12
CZR Caesars Entertainment Inc. New 2.88% +2.88
MLCO Melco Resorts & Entert-ADR New 2.86% +2.86
KMPR Kemper Corp. New 2.59% +2.59
SPR Spirit Aerosystems Hold Class A New 2.23% +2.23
IWM iShares Russell 2000 ETF New 2.19% +2.19
PDD PDD Holdings Inc. New 1.51% +1.51
BIDU Baidu Inc. - Spon ADR New 1.43% +1.43
GSK GSK PLC-Spon ADR Add +89.8% 1.18% +0.64
FLUT Flutter Entertainment PLC-Di New 0.53% +0.53

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 707,600 $336.3Mbefore exit
AAPL Apple Inc. put Sold out 705,400 $135.8Mbefore exit
TSLA Tesla Inc. put Add +50.8% 598,500 $105.2M
THC Tenet Healthcare Corp. call Sold out 643,900 $48.7Mbefore exit
GOOG Alphabet Inc. Class C call New 289,000 $44.0M
EDR Endeavor Group Hold Class A call New 1,022,700 $26.3M
QCOM Qualcomm Inc. call New 134,000 $22.7M
OXY Occidental Petroleum Corp. call New 300,000 $19.5M
EDR Endeavor Group Hold Class A put New 730,500 $18.8M
KWEB Kranesh Csi China Internet call New 295,000 $7.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
DMAQR Deep Medicine Acquition-RTS RIGHT 10/22/2026 Sold out 722,439 $217Kbefore exit
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 Sold out 828,013 $50Kbefore exit
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 220,000 $29Kbefore exit
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 91,207 $18Kbefore exit
ROSS.WS Ross Acquisition Corp. -CW26 *W EXP 02/01/202 Sold out 23,333 $1Kbefore exit
CSTWF Constellation Acq A -CW27 *W EXP 01/29/202 Sold out 45,000 $855before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$1.1BATEX, RJET, PCG, FTAI, APP
Q1 2026 21$517.5MATEX, RJET, FTAI, PCG, SKYW
Q4 2025 30$830.8MATEX, PCG, RJET, FTAI, AMZN
Q3 2025 32$880.7MATEX, PCG, LYFT, TLN, FTAI
Q2 2025 24$758.3MATEX, IWM, HUM, AMZN, VST
Q1 2025 20$613.5MATEX, PCG, META, FLUT, HUM
Q4 2024 17$425.3MATEX, PCG, UBER, MLCO, FLUT
Q3 2024 25$684.3MATEX, PCG, META, PZZA, MSFT
Q2 2024 15$557.5MATEX, PCG, AMZN, T, META
Q1 2024 27$703.6MATEX, PCG, THC, AMZN, OXY