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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
DKNGDraftkings Inc New
Recent Activity
New Position
1.11%
$27.702M
706,681 shares@ $39.2 avg price
INTCIntel Corp
Recent Activity
New Position
0.93%
$23.134M
986,091 shares@ $23.47 avg price
SPOTSpotify Technology S A
Recent Activity
New Position
0.72%
$17.997M
48,834 shares@ $368.53 avg price
WYNNWynn Resorts Ltd
Recent Activity
New Position
0.56%
$13.785M
143,771 shares@ $95.88 avg price
SBUXStarbucks Corp
Recent Activity
New Position
0.53%
$13.161M↓ Put
135,000 shares@ $97.49 avg price
UNHUnitedhealth Group Inc
Recent Activity
0.48%
$11.977M
20,484 shares@ $584.68 avg price
SNOWSnowflake Inc
Recent Activity
New Position
0.27%
$6.719M↓ Put
58,500 shares@ $114.86 avg price
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
CYHCommunity Health Sys Inc New
Recent Activity
Decreased -8.76%
0.16%
$3.822M
629,671 shares@ $6.08 avg price