SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Owl Creek Asset Management, L.P.

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

Reported Value
$1.5B
Q3 2020
Positions
108
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Owl Creek Asset Management, L.P. reported $1.5B in U.S.-listed holdings across 108 positions for Q3 2020.

Its largest position, ATEX, represents 11.4% of the portfolio.

Compared with Q2 2020, the fund opened 45 new positions and exited 31.

Portfolio Metrics

Turnover
+25.8%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+11.4%
Anterix
New / Exited
45 / 31
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
Common Stock: 50.1%ETP: 31.2%Other: 11.2%ADR: 3.6%REIT: 2.7%Other: 1.3%
  • Common Stock · 50.1% · $753M
  • ETP · 31.2% · $469M
  • Other · 11.2% · $168M
  • ADR · 3.6% · $54M
  • REIT · 2.7% · $40M
  • Other · 1.3% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+193.6K193.6K+$51M$51M
SPDR S&P 500 ETF TRNEW+126.5K126.5K+$42M$42M
SAICSCIENCE APPLICATIONS INTL CONEW+505.6K505.6K+$40M$40M
EXECUTIVE NETWORK PARTNERINGNEW+1.30M1.30M+$33M$33M
PERSHING SQUARE TONTINE HLDGNEW+1.40M1.40M+$32M$32M
FNFFIDELITY NATIONAL FINANCIALNEW+704.9K704.9K+$22M$22M
COHN ROBBINS HOLDINGS CORPNEW+2.05M2.05M+$21M$21M
FEFIRSTENERGY CORPNEW+653.1K653.1K+$19M$19M

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

Holdings — Q3 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATEXANTERIX INChistory →COM11.42%$172M5.25M
2PCGPG&E CORPhistory →COM9.43%$142M15.09M
3TMUST-MOBILE US INChistory →COM6.02%$90M791.3K
4CICIGNA CORP NEWhistory →COM4.51%$68M400.6K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.57%$54M182.7K
6METAFACEBOOK INChistory →CL A3.37%$51M193.6K
7MGM GROWTH PPTYS LLCCL A COM2.69%$40M1.44M
8SAICSCIENCE APPLICATIONS INTL COhistory →COM2.64%$40M505.6K
9EXECUTIVE NETWORK PARTNERINGUNIT 99/99/99992.18%$33M1.30M
10PERSHING SQUARE TONTINE HLDGCOM CL A2.12%$32M1.40M
11LPXLOUISIANA PAC CORPhistory →COM1.61%$24M819.9K
12FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM1.47%$22M704.9K
13COHN ROBBINS HOLDINGS CORPUNIT 08/11/20251.37%$21M2.05M
14FEFIRSTENERGY CORPhistory →COM1.25%$19M653.1K
15CHURCHILL CAPITAL CORP IVCL A1.20%$18M1.85M
16BBCPCONCRETE PUMPING HLDGS INChistory →COM1.09%$16M4.60M
17FISVFISERV INChistory →COM1.09%$16M159.1K
18MPCMARATHON PETE CORPhistory →COM0.89%$13M456.5K
19ORIOLD REP INTL CORPhistory →COM0.88%$13M900.6K
20MIKUSDMICHAELS COS INChistory →COM0.79%$12M1.23M
21TISIUSDTEAM INCNOTE 5.000% 8/0 · COM0.61%$9M8.25M
22CC NEUBERGER PRIN HLDGS IISHS CL A0.60%$9M900.0K
23TMHCTAYLOR MORRISON HOME CORPCOM0.48%$7M295.4K
24D8 HOLDINGS CORPSHS CL A0.39%$6M600.0K
25GS ACQUISITION HLDGS CORP IICOM CL A0.36%$5M500.0K
26GRAFUSDVELODYNE LIDAR INCCOM0.35%$5M280.0K
27BOWX ACQUISITION CORPUNIT 08/03/20250.34%$5M500.0K
28DMYD/UDMY TECHNOLOGY GROUP INC IIUNIT 99/99/99990.34%$5M500.0K
29NEWHOLD INVESTMENT CORPUNIT 03/10/20250.33%$5M500.0K
30NGA/UNORTHERN GENESIS ACQUISITIONUNIT 07/31/20270.33%$5M500.0K
31SOFTWARE ACQUISITN GRUP INCUNIT 99/99/99990.33%$5M500.0K
32CAPSTAR SPL PURP ACQUISITIONCOM CL A0.33%$5M500.0K
33SCVX CORPCOM0.28%$4M425.0K
34JIHJUNIPER INDL HLDGS INC*W EXP 11/13/202 · COM CL A0.28%$4M1.43M
35ASCENDANT DIGITAL ACQUISITIOCOM CL A0.26%$4M400.0K
36MESA AIR GROUP INCCOM NEW0.25%$4M1.25M
37BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/20250.20%$3M300.0K
38MALACCA STRAITS ACQUISITIONCOM CL A0.19%$3M300.0K
39FLYING EAGLE ACQUISITION CORCOM0.19%$3M233.3K
40SOUTHWEST AIRLS CONOTE 1.250% 5/00.18%$3M2.00M
41ARTIUS ACQUISITION INCCOM CL A0.15%$2M225.0K
42CCXGBPCHURCHILL CAP CORP IICL A0.14%$2M200.0K
43OSPREY TECHNLGY AQUISTION COCOM CL A0.14%$2M200.0K
44CF FINANCE ACQUISITION CORPUNIT 08/01/20270.13%$2M200.0K
45CYHCOMMUNITY HEALTH SYS INC NEWCOM0.13%$2M470.2K
46GHIVUSDGORES HLDGS IV INCCOM CL A0.10%$2M150.0K

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 ↗.