Owl Creek Asset Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Owl Creek Asset Management, L.P. reported 15 stock positions worth $557.5 million. Its top holding was Anterix (ATEX) at 38.4% of the portfolio, followed by P G & E (PCG, 8.9%) and Amazon.com (AMZN, 7.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 15, added to 6 and reduced 3. The biggest buy was a new position in Las Vegas Sands (LVS) and the biggest sale an exit from Occidental Petroleum (OXY).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001313756
Portfolio Value
$557.5M (Q2 2024)
SEC Filing
0001172661-24-003517 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $703.6M Q1 2024 Q2 2024: $557.5M $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 15 stocks · $557.5M
ATEX Anterix Inc. 38.43% 5,411,776 $214.3M No change
PCG P G & E Corp. 8.95% 2,857,687 $49.9M Reduce -34.8%
AMZN Amazon.com Inc. 7.73% 222,981 $43.1M Reduce -16.5%
T AT&T Inc. 7.53% 2,197,282 $42.0M No change
META Meta Platforms Inc. Class A 7.40% 81,797 $41.2M Add +29.6%
THC Tenet Healthcare Corp. 6.99% 292,800 $39.0M Reduce -41.0%
UBER Uber Technologies Inc. 6.65% 510,050 $37.1M Add +7.3%
MLCO Melco Resorts & Entert-ADR 5.10% 3,808,852 $28.4M Add +36.6%
LVS Las Vegas Sands Corp. 3.74% 470,698 $20.8M New
FLUT Flutter Entertainment PLC-Di 2.94% 89,758 $16.4M Add +377.7%
UNH Unitedhealth Group Inc. 1.87% 20,484 $10.4M New
BA The Boeing Co. 1.50% 45,859 $8.3M New
MVST Microvast Holdings Inc. 0.56% 6,815,409 $3.1M Add +8.7%
CYH Community Health Systems Inc. 0.42% 690,184 $2.3M No change
BITCOIN DEPOT INC 0.22% 671,000 $1.2M Add +3095.2%

Options reported separately and not counted above: TSLA puts ($176.3M), SPY puts ($173.7M), PDD calls ($58.9M), AAPL calls ($57.1M), BABA calls ($43.5M), OXY calls ($41.1M), LVS calls ($32.3M), SOXX puts ($29.6M), KWEB calls ($25.1M), FXI puts ($22.6M), KWEB puts ($22.1M), QCOM calls ($16.7M).

Other holdings (22): bonds, preferreds, convertibles and warrants · $501K (not counted above)
SecurityClassShares / PrincipalValueChange
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 888,584$197KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 750,935$112KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 593,750$59KNo change
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 235,000$38KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 125,000$14KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 166,667$13KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 252,000$12KNo change
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 212,500$12KNo change
MMVXF Multimetaverse Holdings -27 *W EXP 01/04/202 191,589$9KNo change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 63,260$7KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 70,000$5KNo change
AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 326,666$4KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 23,635$4KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 100,000$3KNo change
BLEUACACIA LTD RIGHT 10/30/2026 80,000$3KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 102,984$3KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 25,000$2KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 20,000$1KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 34,533$1KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 16,666$833No change
BLEUACACIA LTD *W EXP 10/30/202 40,000$596No change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 10,000$574No change

Total filed on the 13F, all lines: $558.0M.

Portfolio Sells Q1 2024 → Q2 2024
OXY Occidental Petroleum Corp. Sold out 0.00% −5.57
EDR Endeavor Group Hold Class A Sold out 0.00% −3.45
CZR Caesars Entertainment Inc. Sold out 0.00% −2.88
NVDA Nvidia Corp. Sold out 0.00% −2.80
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −2.68
KMPR Kemper Corp. Sold out 0.00% −2.59
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −2.23
IWM iShares Russell 2000 ETF Sold out 0.00% −2.19
PDD PDD Holdings Inc. Sold out 0.00% −1.51
PCG P G & E Corp. Reduce -34.8% 8.95% −1.49
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −1.43
GSK GSK PLC-Spon ADR Sold out 0.00% −1.18
SCRM Screaming Eagle Acq Class A Sold out 0.00% −0.61
QDRO Quadro Acquisition One Corp. Sold out 0.00% −0.55
THC Tenet Healthcare Corp. Reduce -41.0% 6.99% −0.43
FEXD Fintech Ecosystem Developm-A Sold out 0.00% −0.18
AVHI Achari Ventures Holdings Cor Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -16.5% 7.73% +0.88

Portfolio Buys Q1 2024 → Q2 2024
LVS Las Vegas Sands Corp. New 3.74% +3.74
META Meta Platforms Inc. Class A Add +29.6% 7.40% +3.04
FLUT Flutter Entertainment PLC-Di Add +377.7% 2.94% +2.41
MLCO Melco Resorts & Entert-ADR Add +36.6% 5.10% +2.24
UNH Unitedhealth Group Inc. New 1.87% +1.87
BA The Boeing Co. New 1.50% +1.50
UBER Uber Technologies Inc. Add +7.3% 6.65% +1.45
BITCOIN DEPOT INC Add +3095.2% 0.22% +0.21
MVST Microvast Holdings Inc. Add +8.7% 0.56% −0.19

Options Activity Q1 2024 → Q2 2024
TSLA Tesla Inc. put Add +48.9% 891,100 $176.3M
SPY SS SPDR S&P 500 ETF Trust-US put New 319,200 $173.7M
PDD PDD Holdings Inc. call New 443,200 $58.9M
AAPL Apple Inc. call New 271,000 $57.1M
GOOG Alphabet Inc. Class C call Sold out 289,000 $44.0Mbefore exit
BABA Alibaba Group Holding-SP ADR call New 603,900 $43.5M
OXY Occidental Petroleum Corp. call Add +117.2% 651,600 $41.1M
LVS Las Vegas Sands Corp. call New 730,000 $32.3M
SOXX iShares Semiconductor ETF put New 120,000 $29.6M
EDR Endeavor Group Hold Class A call Sold out 1,022,700 $26.3Mbefore exit
KWEB Kranesh Csi China Internet call Add +214.6% 928,000 $25.1M
FXI iShares China Large-Cap ETF put New 870,000 $22.6M
KWEB Kranesh Csi China Internet put New 819,200 $22.1M
EDR Endeavor Group Hold Class A put Sold out 730,500 $18.8Mbefore exit
QCOM Qualcomm Inc. call Reduce -37.5% 83,800 $16.7M

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

Notes & Other Activity Q1 2024 → Q2 2024
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 533,300 $252Kbefore exit
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 Sold out 826,981 $136Kbefore exit
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 Sold out 430,300 $57Kbefore exit
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 150,000 $9Kbefore exit
HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 Sold out 45,000 $2Kbefore 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