Asset Manager
← All Institutions
Owl Creek Asset Management, L.P.
Market Value
$828M
-5.2%
Holdings
41
+3
New Purchases
10
Added To
7
Closed
13
Reduced
10
Top 10 Concentration
64.0%
Turnover
56.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJET | 9.13% | 0.00% | +9.13% | $76M |
| DASH | 3.21% | 0.00% | +3.21% | $27M |
| HUM | 3.42% | 0.43% | +2.99% | $28M |
| NVDA | 2.72% | 0.00% | +2.72% | $22M |
| EWY | 2.68% | 0.00% | +2.68% | $22M |
| AVGO | 2.28% | 0.00% | +2.28% | $19M |
| DHR | 1.75% | 0.00% | +1.75% | $15M |
| MSFT | 3.91% | 2.20% | +1.72% | $32M |
| SE | 1.72% | 0.00% | +1.72% | $14M |
| ORCL | 1.70% | 0.00% | +1.70% | $14M |
| FTAI | 6.38% | 5.03% | +1.35% | $53M |
| FLTR.L | 3.21% | 2.02% | +1.19% | $27M |
| UAL | 3.84% | 2.65% | +1.19% | $32M |
| ATEX | 14.27% | 13.30% | +0.97% | $118M |
| SKYW | 3.86% | 2.89% | +0.97% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYFT | 1.29% | 6.27% | -4.98% | $11M |
| GD | 0.00% | 3.54% | -3.54% | $0 |
| META | 0.00% | 2.98% | -2.98% | $0 |
| CZR | 0.00% | 2.55% | -2.55% | $0 |
| CVS | 0.00% | 2.23% | -2.23% | $0 |
| UNH | 0.00% | 2.09% | -2.09% | $0 |
| TDG | 0.00% | 2.05% | -2.05% | $0 |
| BWXT | 1.73% | 3.65% | -1.92% | $14M |
| JD | 0.00% | 1.79% | -1.79% | $0 |
| GEV | 2.22% | 4.01% | -1.79% | $18M |
| RKT | 0.00% | 1.64% | -1.64% | $0 |
| DKNG | 3.33% | 4.85% | -1.52% | $28M |
| HII | 0.00% | 1.38% | -1.38% | $0 |
| PDD | 0.00% | 1.36% | -1.36% | $0 |
| TLN | 4.33% | 5.65% | -1.32% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $143M | 17.3% |
| Large Cap | 24 | $416M | 50.3% |
| Mid Cap | 4 | $70M | 8.5% |
| Small Cap | 3 | $198M | 24.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$449.9B
Median Market Cap
$36.5B
Avg P/E
26.9
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | 14.27% | 5,411,776 | $118M | $21.83 | $2M | — | — | |
| 2 | PCG | 10.35% | 5,331,418 | $86M | $16.07 | -$6M | -773,655 | -12.7% | |
| 3 | RJET | 9.13% | 4,113,312 | $76M | $18.37 | — | +4,113,312 | — | NEW |
| 4 | FTAI | 6.38% | 268,441 | $53M | $196.85 | $9M | +5,173 | +2.0% | |
| 5 | AMZN | 4.47% | 160,230 | $37M | $230.82 | -$6M | -34,127 | -17.6% | |
| 6 | TLN | 4.33% | 95,635 | $36M | $374.84 | -$14M | -20,496 | -17.6% | |
| 7 | MSFT | 3.91% | 67,011 | $32M | $483.62 | $13M | +29,958 | +80.8% | |
| 8 | SKYW | 3.86% | 318,148 | $32M | $100.41 | $7M | +67,101 | +26.7% | |
| 9 | UAL | 3.84% | 284,195 | $32M | $111.82 | $9M | +44,083 | +18.4% | |
| 10 | HUM | 3.42% | 110,723 | $28M | $256.13 | $25M | +96,254 | +665.2% | |
| 11 | DKNG | 3.33% | 799,953 | $28M | $34.46 | -$15M | -332,585 | -29.4% | |
| 12 | FLTR.L | 3.21% | 123,697 | $27M | $215.04 | $9M | +54,103 | +77.7% | |
| 13 | DASH | 3.21% | 117,394 | $27M | $226.48 | — | +117,394 | — | NEW |
| 14 | VST | 2.99% | 153,364 | $25M | $161.33 | $6M | +56,842 | +58.9% | |
| 15 | NVDA | 2.72% | 120,611 | $22M | $186.50 | — | +120,611 | — | NEW |
| 16 | EWY | 2.68% | 228,263 | $22M | $97.22 | — | +228,263 | — | NEW |
| 17 | AVGO | 2.28% | 54,533 | $19M | $346.10 | — | +54,533 | — | NEW |
| 18 | GEV | 2.22% | 28,174 | $18M | $653.57 | -$17M | -28,866 | -50.6% | |
| 19 | CW | 1.82% | 27,411 | $15M | $551.27 | -$12M | -21,902 | -44.4% | |
| 20 | DHR | 1.75% | 63,443 | $15M | $228.92 | — | +63,443 | — | NEW |
| 21 | BWXT | 1.73% | 82,829 | $14M | $172.84 | -$18M | -90,261 | -52.1% | |
| 22 | SE | 1.72% | 111,350 | $14M | $127.57 | — | +111,350 | — | NEW |
| 23 | ORCL | 1.70% | 72,287 | $14M | $194.91 | — | +72,287 | — | NEW |
| 24 | UBER | 1.43% | 144,965 | $12M | $81.71 | -$9M | -69,536 | -32.4% | |
| 25 | LYFT | 1.29% | 551,524 | $11M | $19.37 | -$44M | -1,936,438 | -77.8% | |
| 26 | APP | 0.95% | 11,706 | $8M | $673.82 | — | +11,706 | — | NEW |
| 27 | CYH | 0.58% | 1,529,760 | $5M | $3.12 | -$1M | -333,461 | -17.9% | |
| 28 | HUT | 0.43% | 77,731 | $4M | $45.94 | — | +77,731 | — | NEW |
| 29 | META | —% | — | — | — | -$26M | -35,467 | -100.0% | SOLD |
| 30 | TDG | —% | — | — | — | -$18M | -13,599 | -100.0% | SOLD |
| 31 | BAC | —% | — | — | — | -$4M | -75,524 | -100.0% | SOLD |
| 32 | AERTW | —% | — | — | — | -$4K | -100,000 | -100.0% | SOLD |
| 33 | CZR | —% | — | — | — | -$22M | -823,501 | -100.0% | SOLD |
| 34 | CVS | —% | — | — | — | -$20M | -259,059 | -100.0% | SOLD |
| 35 | HII | —% | — | — | — | -$12M | -41,902 | -100.0% | SOLD |
| 36 | UNH | —% | — | — | — | -$18M | -52,871 | -100.0% | SOLD |
| 37 | JD | —% | — | — | — | -$16M | -447,771 | -100.0% | SOLD |
| 38 | PDD | —% | — | — | — | -$12M | -89,732 | -100.0% | SOLD |
| 39 | RKT | —% | — | — | — | -$14M | -738,285 | -100.0% | SOLD |
| 40 | GD | —% | — | — | — | -$31M | -90,629 | -100.0% | SOLD |
| 41 | KVUE | —% | — | — | — | -$11M | -680,822 | -100.0% | SOLD |
Options Breakdown
19 Calls
$341M Call Value
9 Puts
$2.1B Put Value
6.27 P/C Ratio