SEC 13F Intelligence

Managers / Q4 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
$2.4B
Q4 2020
Positions
134
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Owl Creek Asset Management, L.P. reported $2.4B in U.S.-listed holdings across 134 positions for Q4 2020.

Its largest position, ATEX, represents 8.2% of the portfolio.

Compared with Q3 2020, the fund opened 80 new positions and exited 56.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+8.2%
Anterix
New / Exited
80 / 56
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: 50.8%ETP: 34.6%Other: 9.6%ADR: 3.0%REIT: 1.9%Other: 0.2%
  • Common Stock · 50.8% · $1.2B
  • ETP · 34.6% · $831M
  • Other · 9.6% · $231M
  • ADR · 3.0% · $73M
  • REIT · 1.9% · $45M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+1.28M1.28M+$402M$402M
DWDMORGAN STANLEYNEW+1.76M1.76M+$121M$121M
TRVCCITIGROUP INCNEW+1.43M1.43M+$88M$88M
CVSCVS HEALTH CORPNEW+785.4K785.4K+$54M$54M
GOOGALPHABET INCNEW+25.4K25.4K+$44M$44M
EXECUTIVE NETWORK PARTNERINGNEW+1.30M1.30M+$33M$33M
COHN ROBBINS HOLDINGS CORPNEW+2.05M2.05M+$21M$21M
RSIRUSH STREET INTERACTIVE INCNEW+638.2K638.2K+$14M$14M

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

Holdings — Q4 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATEXANTERIX INChistory →COM8.21%$197M5.25M
2PCGPG&E CORPhistory →COM7.78%$187M15.00M
3ORIOLD REP INTL CORPhistory →COM5.22%$125M6.37M
4CICIGNA CORP NEWhistory →COM4.56%$110M527.0K
5TMUST-MOBILE US INChistory →COM4.40%$106M783.7K
6TRVCCITIGROUP INChistory →COM NEW3.66%$88M1.43M
7DWDMORGAN STANLEYhistory →COM NEW3.38%$81M1.18M
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.04%$73M314.2K
9FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM2.65%$64M1.63M
10CVSCVS HEALTH CORPhistory →COM2.23%$54M785.4K
11MGM GROWTH PPTYS LLCCL A COM1.88%$45M1.44M
12GOOGALPHABET INChistory →CAP STK CL C1.85%$44M25.4K
13EXECUTIVE NETWORK PARTNERINGCL A1.35%$33M1.30M
14COHN ROBBINS HOLDINGS CORPCOM CL A0.89%$21M2.05M
15FISVFISERV INChistory →COM0.75%$18M159.1K
16BBCPCONCRETE PUMPING HLDGS INChistory →COM0.73%$18M4.60M
17PERSHING SQUARE TONTINE HLDGCOM CL A0.72%$17M625.0K
18LPXLOUISIANA PAC CORPhistory →COM0.63%$15M410.0K
19CC NEUBERGER PRIN HLDGS IISHS CL A0.54%$13M1.25M
20MIKUSDMICHAELS COS INChistory →COM0.47%$11M862.0K
21SAICSCIENCE APPLICATIONS INTL COCOM0.39%$9M97.9K
22HUMANCO ACQUISITION CORPUNIT 12/08/20230.38%$9M825.0K
23TMHCTAYLOR MORRISON HOME CORPCOM0.32%$8M295.4K
24ATLANTIC AVE ACQUISITION CORCOM CL A0.31%$8M750.0K
25REDBALL ACQUISITION CORPUNIT 99/99/99990.30%$7M629.4K
26RSIRUSH STREET INTERACTIVE INCCOM0.29%$7M320.0K
27TISIUSDTEAM INCCOM0.27%$6M594.4K
28GENESIS PK ACQUISITION CORPUNIT 99/99/99990.26%$6M600.0K
29FEFIRSTENERGY CORPCOM0.25%$6M199.9K
30CHURCHILL CAPITAL CORP IVCL A0.24%$6M575.1K
31ACKRELL SPAC PARTNERS I COUNIT 12/01/20260.24%$6M550.0K
32NEW BEGINNINGS ACQUISITION CUNIT 99/99/99990.23%$5M500.0K
33CASCADE ACQUISITION CORPUNIT 99/99/99990.22%$5M500.0K
34SEVEN OAKS ACQUISITION CORPUNIT 12/18/20250.22%$5M500.0K
35DUNE ACQUISITION CORPUNIT 10/29/20270.21%$5M500.0K
36DELWINDS INS ACQUISITION CORUNIT 99/99/99990.21%$5M500.0K
37AEQUI ACQUISITION CORPUNIT 11/30/20270.21%$5M500.0K
38SCION TECH GROWTH IUNIT 12/17/20250.18%$4M425.0K
39BULL HORN HLDGS CORPSHS0.17%$4M396.3K
40PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99990.16%$4M150.0K
41RECHARGE ACQUISITION CORPCOM CL A0.16%$4M375.0K
42GOOD WORKS ACQUISITION CORPCOM0.16%$4M375.0K
43APOLLO STRATEGIC GROWTH CAPTSHS CL A0.13%$3M300.0K
44GOLDEN FALCON ACQUISITION COUNIT 99/99/99990.13%$3M300.0K
45HEALTHCARE SERVICES ACQU CORUNIT 11/18/20230.13%$3M300.0K
46SOUTHWEST AIRLS CONOTE 1.250% 5/00.12%$3M2.00M

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 ↗.