Owl Creek Asset Management, L.P. In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Owl Creek Asset Management, L.P. reported 25 stock positions worth $684.3 million . Its top holding was Anterix (ATEX) at 29.8% of the portfolio, followed by P G & E (PCG, 7.6% ) and Meta Platforms Class A (META, 5.3% ). Compared with Q2 2024, it opened 12 new positions, sold out of 2, added to 4 and reduced 7. The biggest buy was a new position in Papa John's Intl (PZZA) and the biggest sale an exit from AT&T (T).
Location New York, NY
CIK 0001313756
Portfolio Value $684.3M (Q3 2024) Holdings 25 stocks · $684.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 ATEX Anterix Inc. 5,411,776 $203.8M No change PCG P G & E Corp. 2,627,663 $51.9M Reduce -8.1% META Meta Platforms Inc. Class A 63,573 $36.4M Reduce -22.3% PZZA Papa John's Intl Inc. 667,426 $36.0M New MSFT Microsoft Corp. 82,415 $35.5M New AMZN Amazon.com Inc. 186,959 $34.8M Reduce -16.1% CRWD CrowdStrike Holdings Inc. Class A 115,532 $32.4M New THC Tenet Healthcare Corp. 193,558 $32.2M Reduce -33.9% UBER Uber Technologies Inc. 422,955 $31.8M Reduce -17.1% MLCO Melco Resorts & Entert-ADR 3,984,390 $31.0M Add +4.6% FLUT Flutter Entertainment PLC-Di 130,580 $31.0M Add +45.5% LVS Las Vegas Sands Corp. 502,969 $25.3M Add +6.9% SPOT Spotify Technology SA 48,834 $18.0M New DKNG Draftkings Inc. Class A 371,681 $14.6M New WYNN WYNN Resorts Ltd. 143,771 $13.8M New INTC Intel Corp. 513,891 $12.1M New UNH Unitedhealth Group Inc. 20,484 $12.0M No change LYFT LYFT Inc. Class A 867,506 $11.1M New TDG Transdigm Group Inc. 3,931 $5.6M New PLAY Dave & Buster's Entertainmen 128,091 $4.4M New CYH Community Health Systems Inc. 629,671 $3.8M Reduce -8.8% HHH Howard Hughes Holdings Inc. 37,400 $2.9M New MVST Microvast Holdings Inc. 6,315,409 $1.6M Reduce -7.3% BITCOIN DEPOT INC 871,000 $1.4M Add +29.8% TSEOQ Trinseo PLC 212,121 $1.1M New
Options reported separately and not counted above: SPY puts ($425.8M), BABA puts ($237.7M), TSLA puts ($192.4M), KWEB puts ($147.9M), QCOM calls ($130.9M), UBER calls ($114.6M), FXI calls ($104.4M), LVS calls ($77.4M), CRWD calls ($70.6M), FXI puts ($68.1M), KWEB calls ($66.0M), PZZA calls ($51.4M), and 7 more.
Other holdings (17): bonds, preferreds, convertibles and warrants · $232K (not counted above) Security Class Shares / Principal Value Change BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 750,935 $89K No change NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 235,000 $58K No change JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 593,750 $14K No change MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 125,000 $13K No change BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 252,000 $13K No change GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 166,667 $13K No change MMVXF Multimetaverse Holdings -27 *W EXP 01/04/202 191,589 $11K No change BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 63,260 $6K No change AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 100,000 $4K No change LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 102,984 $3K No change DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 23,635 $3K No change BLEUACACIA LTD RIGHT 10/30/2026 80,000 $2K No change TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 70,000 $2K No change COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 16,666 $1K No change CRPWF Carbon Revolution PLC *W EXP 99/99/999 34,533 $1K No change BLEUACACIA LTD *W EXP 10/30/202 40,000 $1K No change ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 10,000 $472 No change
Total filed on the 13F, all lines: $684.5M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ T AT&T Inc. Sold out 0.00% −7.53 AMZN Amazon.com Inc. Reduce -16.1% 5.09% −2.64 THC Tenet Healthcare Corp. Reduce -33.9% 4.70% −2.29 META Meta Platforms Inc. Class A Reduce -22.3% 5.32% −2.08 UBER Uber Technologies Inc. Reduce -17.1% 4.65% −2.00 BA The Boeing Co. Sold out 0.00% −1.50 PCG P G & E Corp. Reduce -8.1% 7.59% −1.36 MVST Microvast Holdings Inc. Reduce -7.3% 0.23% −0.33 CYH Community Health Systems Inc. Reduce -8.8% 0.56% +0.14
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ PZZA Papa John's Intl Inc. New 5.25% +5.25 MSFT Microsoft Corp. New 5.18% +5.18 CRWD CrowdStrike Holdings Inc. Class A New 4.74% +4.74 SPOT Spotify Technology SA New 2.63% +2.63 DKNG Draftkings Inc. Class A New 2.13% +2.13 WYNN WYNN Resorts Ltd. New 2.01% +2.01 INTC Intel Corp. New 1.76% +1.76 LYFT LYFT Inc. Class A New 1.62% +1.62 FLUT Flutter Entertainment PLC-Di Add +45.5% 4.53% +1.59 TDG Transdigm Group Inc. New 0.82% +0.82 PLAY Dave & Buster's Entertainmen New 0.64% +0.64 HHH Howard Hughes Holdings Inc. New 0.42% +0.42 TSEOQ Trinseo PLC New 0.16% +0.16 BITCOIN DEPOT INC Add +29.8% 0.20% −0.02 LVS Las Vegas Sands Corp. Add +6.9% 3.70% −0.04 MLCO Melco Resorts & Entert-ADR Add +4.6% 4.54% −0.56
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +132.5% 742,100 $425.8M BABA Alibaba Group Holding-SP ADR put New 2,240,300 $237.7M TSLA Tesla Inc. put Reduce -17.5% 735,400 $192.4M KWEB Kranesh Csi China Internet put Add +430.8% 4,348,400 $147.9M QCOM Qualcomm Inc. call Add +818.3% 769,500 $130.9M UBER Uber Technologies Inc. call New 1,525,000 $114.6M FXI iShares China Large-Cap ETF call New 3,283,900 $104.4M LVS Las Vegas Sands Corp. call Add +110.6% 1,537,400 $77.4M CRWD CrowdStrike Holdings Inc. Class A call New 251,800 $70.6M FXI iShares China Large-Cap ETF put Add +146.1% 2,141,400 $68.1M KWEB Kranesh Csi China Internet call Add +109.0% 1,940,000 $66.0M AAPL Apple Inc. call Sold out 271,000 $57.1Mbefore exit PZZA Papa John's Intl Inc. call New 954,500 $51.4M BABA Alibaba Group Holding-SP ADR call Sold out 603,900 $43.5Mbefore exit OXY Occidental Petroleum Corp. call Sold out 651,600 $41.1Mbefore exit LYFT LYFT Inc. Class A call New 2,747,600 $35.0M SOXX iShares Semiconductor ETF put Sold out 120,000 $29.6Mbefore exit PDD PDD Holdings Inc. call Reduce -51.3% 215,800 $29.1M MLCO Melco Resorts & Entert-ADR call New 2,735,000 $21.3M SBUX Starbucks Corp. put New 135,000 $13.2M DKNG Draftkings Inc. Class A call New 335,000 $13.1M INTC Intel Corp. call New 472,200 $11.1M SNOW Snowflake Inc. put New 58,500 $6.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 Sold out 888,584 $197Kbefore exit BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 Sold out 212,500 $12Kbefore exit AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 Sold out 326,666 $4Kbefore exit VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 Sold out 25,000 $2Kbefore exit EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 Sold out 20,000 $1Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $1.1B ATEX, RJET, PCG, FTAI, APP Q1 2026 21 $517.5M ATEX, RJET, FTAI, PCG, SKYW Q4 2025 30 $830.8M ATEX, PCG, RJET, FTAI, AMZN Q3 2025 32 $880.7M ATEX, PCG, LYFT, TLN, FTAI Q2 2025 24 $758.3M ATEX, IWM, HUM, AMZN, VST Q1 2025 20 $613.5M ATEX, PCG, META, FLUT, HUM Q4 2024 17 $425.3M ATEX, PCG, UBER, MLCO, FLUT Q3 2024 25 $684.3M ATEX, PCG, META, PZZA, MSFT Q2 2024 15 $557.5M ATEX, PCG, AMZN, T, META Q1 2024 27 $703.6M ATEX, PCG, THC, AMZN, OXY