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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CRWDCrowdstrike Hldgs Inc
| 4.12% | $103.026M 367,332 shares@ $280.47 avg price | New Position |
PZZAPapa Johns Intl Inc
| 3.5% | $87.373M 1.622M shares@ $53.88 avg price | New Position |
LYFTLyft Inc
| 1.85% | $46.093M 3.615M shares@ $12.76 avg price | New Position |
MSFTMicrosoft Corp
| 1.42% | $35.463M 82,415 shares@ $430.31 avg price | New Position |
DKNGDraftkings Inc New
| 1.11% | $27.702M 706,681 shares@ $39.2 avg price | New Position |
INTCIntel Corp
| 0.93% | $23.134M 986,091 shares@ $23.47 avg price | New Position |
SPOTSpotify Technology S A
| 0.72% | $17.997M 48,834 shares@ $368.53 avg price | New Position |
WYNNWynn Resorts Ltd
| 0.56% | $13.785M 143,771 shares@ $95.88 avg price | New Position |
SBUXStarbucks Corp
| 0.53% | $13.161M↓ Put 135,000 shares@ $97.49 avg price | New Position |
SNOWSnowflake Inc
| 0.27% | $6.719M↓ Put 58,500 shares@ $114.86 avg price | New Position |