test

Dan Sapadin

@Owl Creek Asset Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$2.501BTotal holdings51
Assets growth rate-99.8%Assets growth rate (2-Q avg)-33.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Owl Creek Asset Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Owl Creek Asset Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.501B in assets, with a quarterly growth rate of -99.8% and a 2-quarter average growth rate of -33.66%. The portfolio is managed by Dan Sapadin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSLATesla Inc
Recent Activity
Decreased -17.47%
7.7%
$192.403M↓ Put
735,400 shares@ $261.63 avg price
PCGPg&e Corp
Recent Activity
Decreased -8.04%
2.08%
$51.949M
2.628M shares@ $19.78 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -22.27%
1.46%
$36.392M
63,573 shares@ $572.44 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -16.15%
1.4%
$34.836M
186,959 shares@ $186.33 avg price
THCTenet Healthcare Corp
Recent Activity
Decreased -33.89%
1.29%
$32.169M
193,558 shares@ $166.21 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -51.3%
1.17%
$29.092M↑ Call
215,800 shares@ $134.81 avg price
CYHCommunity Health Sys Inc New
Recent Activity
Decreased -8.76%
0.16%
$3.822M
629,671 shares@ $6.08 avg price
MVSTMicrovast Holdings Inc
Recent Activity
Decreased -7.33%
0.07%
$1.576M
6.315M shares@ $0.25 avg price