| |
|
|
| Name: |
OWL CREEK ASSET MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATEX |
Anterix Ord Shs |
1 |
- |
$42.99 |
$198,071,000 |
5,411,776 |
32.28% |
32,092,000 |
0 |
31.282 |
N/A |
|
|
PCG |
PG&E Corp |
2 |
- |
$13.99 |
$98,389,000 |
5,726,941 |
16.04% |
45,365,000 |
3,099,378 |
0.003 |
Multi Utilities |
|
|
META |
Meta Platforms Inc |
3 |
- |
$713.57 |
$36,452,000 |
63,245 |
5.94% |
20,544,000 |
36,076 |
0.003 |
Internet Service Prov... |
|
|
FLUT |
Flutter Entertainment plc |
4 |
- |
$282.33 |
$33,558,000 |
151,467 |
5.47% |
9,219,000 |
57,293 |
0.085 |
N/A |
|
|
HUM |
Humana Inc |
5 |
New |
$243.79 |
$32,899,000 |
124,336 |
5.36% |
32,899,000 |
124,336 |
0.094 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
6 |
New |
$66.60 |
$29,590,000 |
436,747 |
4.82% |
29,590,000 |
436,747 |
0.033 |
Drug Stores |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$92.05 |
$28,329,000 |
388,820 |
4.62% |
-4,328,000 |
-152,571 |
0.022 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
8 |
- |
$0.00 |
$28,164,000 |
848,049 |
4.59% |
28,164,000 |
848,049 |
0.194 |
N/A |
|
|
CI |
Cigna Corporation |
9 |
- |
$320.39 |
$26,913,000 |
81,803 |
4.39% |
14,008,000 |
35,069 |
0.022 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$307.56 |
$22,392,000 |
42,754 |
3.65% |
22,392,000 |
42,754 |
0.005 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.92 |
$21,953,000 |
115,382 |
3.58% |
7,164,000 |
47,971 |
0.001 |
Internet Software & S... |
|
|
CNC |
Centene Corp |
12 |
New |
$33.78 |
$18,856,000 |
310,587 |
3.07% |
18,856,000 |
310,587 |
0.054 |
Health Care Plans |
|
|
FTAI |
Fortress Transportation & I... |
13 |
New |
$113.14 |
$12,540,000 |
112,941 |
2.04% |
12,540,000 |
112,941 |
0.113 |
N/A |
|
|
UAL |
United Continental Holding |
14 |
New |
$50.67 |
$6,426,000 |
93,056 |
1.05% |
6,426,000 |
93,056 |
0.032 |
Major Airlines |
|
|
SQ |
Square Inc |
15 |
New |
$69.22 |
$6,128,000 |
112,801 |
1% |
6,128,000 |
112,801 |
0.021 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
16 |
New |
$46.55 |
$4,917,000 |
112,765 |
0.8% |
4,917,000 |
112,765 |
0.018 |
Major Airlines |
|
|
CYH |
Community Health Systems Inc |
17 |
- |
$3.43 |
$3,981,000 |
1,474,395 |
0.65% |
2,098,000 |
844,724 |
1.233 |
Hospitals |
|
|
NOVA |
Sunnova Energy Internationa... |
18 |
New |
$0.00 |
$1,488,000 |
4,000,000 |
0.24% |
1,488,000 |
4,000,000 |
2.614 |
N/A |
|
|
TSE |
Trinseo S.a. |
19 |
- |
$56.56 |
$1,406,000 |
382,098 |
0.23% |
-543,000 |
0 |
0.998 |
N/A |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
20 |
- |
$0.00 |
$1,047,000 |
693,050 |
0.17% |
-76,000 |
0 |
5.231 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
21 |
- |
$0.00 |
$18,000 |
252,000 |
0% |
1,000 |
0 |
0.28 |
N/A |
|
|
BNIXR |
Bannix Acquisition Right Ex... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-750,935 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
25 |
Closed |
$8.43 |
$0 |
0 |
0% |
-28,433,000 |
-4,910,641 |
0 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
22 |
Closed |
$491.09 |
$0 |
0 |
0% |
-6,672,000 |
-15,829 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
24 |
Closed |
$709.50 |
$0 |
0 |
0% |
-12,646,000 |
-28,266 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
30 |
Closed |
$49.88 |
$0 |
0 |
0% |
-21,371,000 |
-520,356 |
0 |
Restaurants |
|
|
MVST |
Microvast Holdings, Inc |
29 |
Closed |
$3.55 |
$0 |
0 |
0% |
-2,225,000 |
-1,074,705 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
26 |
Closed |
$36.69 |
$0 |
0 |
0% |
-13,118,000 |
-430,948 |
0 |
Closed - End Fund - E... |
|
|
MMVWW |
Multimetaverse Holdings Equ... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-191,589 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
23 |
Closed |
$33.82 |
$0 |
0 |
0% |
-16,329,000 |
-559,413 |
0 |
N/A |
|
