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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 132.49%
17.03%
$425.787M↓ Put
742,100 shares@ $573.76 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 270.98%
9.51%
$237.741M↓ Put
2.24M shares@ $106.12 avg price
KWEBKraneshares Trust
Recent Activity
Increased 259.92%
8.56%
$213.931M↑ Call
6.288M shares@ $34.02 avg price
FXIIshares Tr
Recent Activity
Increased 523.6%
6.9%
$172.416M↓ Put
5.425M shares@ $31.78 avg price
UBERUber Technologies Inc
Recent Activity
Increased 281.92%
5.86%
$146.408M
1.948M shares@ $75.17 avg price
QCOMQualcomm Inc
Recent Activity
Increased 818.26%
5.24%
$130.853M↑ Call
769,500 shares@ $170.05 avg price
LVSLas Vegas Sands Corp
Recent Activity
Increased 69.94%
4.11%
$102.712M
2.04M shares@ $50.34 avg price
MLCOMelco Resorts And Entmnt Ltd
Recent Activity
Increased 76.42%
2.1%
$52.344M
6.719M shares@ $7.79 avg price
FLUTFlutter Entmt Plc
Recent Activity
Increased 45.49%
1.24%
$30.984M
130,580 shares@ $237.28 avg price
BTMBitcoin Depot Inc
Recent Activity
Increased 29.81%
0.06%
$1.376M
871,000 shares@ $1.58 avg price