SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Owl Creek Asset Management, L.P.

CIK 0001313756 · 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK, NY, 10019 · 212-688-2550

Reported Value
$2.7B
Q1 2019
Positions
72
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Owl Creek Asset Management, L.P. reported $2.7B in U.S.-listed holdings across 72 positions for Q1 2019.

The portfolio is heavily concentrated: AABAUSD alone accounts for 54.3% of reported value.

Compared with Q4 2018, the fund opened 9 new positions and exited 17.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+54.3%
Altaba
New / Exited
9 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $3.0BQ3 ’19: $1.9BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.3BQ3 ’20: $1.5BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $2.2BQ3 ’21: $2.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.9BQ3 ’22: $3.0BQ4 ’22: $3.0BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.1BQ3 ’23: $2.6BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $949MQ2 ’24: $1.3BQ3 ’24: $2.5BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $7.3BQ2 ’25: $2.3BQ3 ’25: $3.1BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 54.3%ETP: 22.6%Common Stock: 18.7%Other: 2.9%REIT: 1.2%Other: 0.3%
  • Closed-End Fund · 54.3% · $1.5B
  • ETP · 22.6% · $610M
  • Common Stock · 18.7% · $504M
  • Other · 2.9% · $78M
  • REIT · 1.2% · $33M
  • Other · 0.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXAFOX CORPNEW+668.9K668.9K+$25M$25M
PCGPG&E CORPNEW+1.30M1.30M+$23M$23M
HENNESSY CAP ACQUSTION CORPNEW+500.0K500.0K+$5M$5M
THCBEURTUSCAN HOLDINGS CORPNEW+450.0K450.0K+$4M$4M
GORES METROPOULOS INCNEW+225.0K225.0K+$2M$2M
TUSCAN HOLDINGS CORPNEW+950.0K950.0K+$665,000$665,000
ANDINA ACQUISITION CORP IIINEW+1.13M1.13M+$385,000$385,000
WEALTHBRIDGE ACQUISITION LTDNEW+500.0K500.0K+$100,000$100,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AABAUSDALTABA INChistory →COM54.33%$1.5B19.78M
2PDVWUSDPDVWIRELESS INChistory →COM3.45%$93M2.65M
3CVSCVS HEALTH CORPhistory →COM2.51%$68M1.26M
4CZREURCAESARS ENTMT CORPCOM · NOTE 5.000%10/01.92%$52M10.67M
5VSTVISTRA ENERGY CORPhistory →COM1.66%$45M1.72M
6LPXLOUISIANA PAC CORPhistory →COM1.55%$42M1.72M
7LKQ1LKQ CORPhistory →COM1.36%$37M1.29M
8VICIVICI PPTYS INChistory →COM1.22%$33M1.51M
9CITUSDCIT GROUP INChistory →COM NEW0.99%$27M556.9K
10METAFACEBOOK INChistory →CL A0.94%$25M152.3K
11FOXAFOX CORPhistory →CL A COM0.91%$25M668.9K
12GOOGALPHABET INChistory →CAP STK CL C0.86%$23M19.9K
13PCGPG&E CORPhistory →COM0.86%$23M1.30M
14UTXZUNITED TECHNOLOGIES CORPhistory →COM0.80%$21M166.6K
15BBCPCONCRETE PUMPING HLDGS INChistory →COM0.63%$17M1.91M
16MUDRICK CAP ACQUISITION CORPCOM CLASS A · *W EXP 02/12/2020.32%$9M1.60M
17MESA AIR GROUP INCCOM NEW0.24%$6M773.1K
18FORUM MERGER II CORPUNIT 09/30/20250.19%$5M500.0K
19FINTECH ACQUISITION CORP IIIUNIT 12/01/20230.19%$5M500.0K
20THCBEURTUSCAN HOLDINGS CORPCOM · *W EXP 04/01/2020.19%$5M1.40M
21HENNESSY CAP ACQUSTION CORPUNIT 99/99/99990.19%$5M500.0K
22GS ACQUISITION HLDGS CORPUNIT 06/12/20230.16%$4M400.0K
23SPARTAN ENERGY ACQUISITON COUNIT 99/99/99990.15%$4M400.0K
24THUNDER BRIDGE ACQUISITION LSHS CLASS A · *W EXP 01/01/2020.15%$4M1.60M
25TMCXTRINITY MERGER CORPCOM CL A0.13%$4M350.0K
26TIBERIUS ACQUISITION CORPCOM0.13%$4M350.0K
27LF CAP ACQUISITION CORPCL A0.13%$4M350.0K
28BCBRUNSWICK CORPCOM0.13%$3M67.4K
29MEGALITH FINL ACQUISITION COUNIT 09/30/20250.11%$3M300.0K
30SCHULTZE SPL PURP ACQUISITIOUNIT 12/31/20230.11%$3M300.0K
31VECTOIQ ACQUISITION CORPCOM0.11%$3M300.0K
32CYHCOMMUNITY HEALTH SYS INC NEWCOM0.11%$3M771.3K
33OPES ACQUISITION CORPUNIT 03/07/20230.09%$2M225.0K
34GORES METROPOULOS INCUNIT 99/99/99990.09%$2M225.0K
35FAR PT ACQUISITION CORPUNIT 06/01/20250.08%$2M200.0K
36COLLIER CREEK HOLDINGSUNIT 99/99/99990.08%$2M200.0K
37MOSAIC ACQUISITION CORPCOM CL A0.06%$2M150.0K
38NAVIOS MARITIME ACQUIS CORPSHS0.04%$1M182.4K
39GORES HOLDINGS III INCUNIT 09/07/20240.04%$1M100.0K
40GORDON POINTE ACQUISITION COCOM CLASS A0.04%$1M100.0K
41GRAF INDL CORP*W EXP 12/31/2020.03%$759,0002.30M
42ANDINA ACQUISITION CORP IIIRIGHT 07/31/20200.01%$385,0001.13M
43TWELVE SEAS INVESTMENT COMPARIGHT 12/22/20190.01%$280,0001.04M
44BLACK RIDGE ACQUISITION CORPRIGHT 07/10/20190.01%$254,000725.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B30May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B45Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B54Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B56Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.3B48May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B61Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B49Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$949M61May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B65Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B87Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B174Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B240May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.0B299Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B460Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B506Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B525May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B539Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B509Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B455Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B340May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B134Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B108Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B94Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B99May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B98Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B84Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B75Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B72May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B81Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.