SEC 13F Intelligence

Owl Creek Asset Management, L.P. / ORI

Owl Creek Asset Management, L.P.’s Old Rep Intl Corp Position

Does Owl Creek Asset Management, L.P. own Old Rep Intl Corp (ORI)? Not currently — the last reported position was 1.31M shares worth $32M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$32M
Q4 2021
Shares
1.31M
% of Portfolio
+2.13%
Quarters Held
6
position exited

Position History ORI

Reported value by quarter
Q3 ’20: $13MQ3 ’20Q4 ’20: $125MQ4 ’20Q1 ’21: $139MQ1 ’21Q2 ’21: $146MQ2 ’21Q3 ’21: $45MQ3 ’21Q4 ’21: $32MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.31M$32M+2.13%
Q3 20211.95M$45M+2.01%
Q2 20215.88M$146M+6.72%
Q1 20216.37M$139M+4.70%
Q4 20206.37M$125M+5.22%
Q3 2020900.6K$13M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Owl Creek Asset Management, L.P.’s full portfolio or all institutional holders of ORI.