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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
TDGTransdigm Group Inc
Recent Activity
New Position
0.23%
$5.61M
3,931 shares@ $1427.13 avg price
PLAYDave & Busters Entmt Inc
Recent Activity
New Position
0.18%
$4.361M
128,091 shares@ $34.06 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
New Position
0.12%
$2.896M
37,400 shares@ $77.43 avg price
TSETrinseo Plc
Recent Activity
New Position
0.05%
$1.084M
212,121 shares@ $5.11 avg price