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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
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Value
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Growth
4
1
3
0
0
0
1
2
1
Jeffrey AltmanHM-KEY
OWL CREEK ASSET MANAGEMENT LP
Time Period2018-09-30

Total Holdings74

Total Value ($x1000)2,086,584

Investment StyleValue

Activities
New30

Increased12

Unchanged26

Decreased6

Sold Out12

Top 10 Stock Holdingstotal 87.69%
AABA58.48

CIT5.61

PDVW4.3

UTX3.73

BC3.39

 
CVS2.92

T2.78

CZR2.3

CVON2.13

VST2.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
58.48%
COM
CIT
5.61%
COM NEW
PDVW
4.3%
COM
UTX
3.73%
COM
BC
3.39%
COM
CVS
2.92%
COM
T
2.78%
COM
CZR
2.3%
COM
CVON
2.13%
CL A
VST
2.05%
COM
AGN
2.03%
SHS
LKQ
1.39%
COM
AET
1.2%
COM
ULTA
1.07%
COM
GPS
1.07%
COM
MESA
0.63%
COM NEW
(NOTE)
0.45%
PRN
MUDS
0.37%
COM CLASS A
INDU
0.34%
CL A
VICI
0.29%
COM
(NOTE)
0.26%
PRN
FMCIU
0.24%
UNIT 09/30/2025
GSAH/U
0.2%
UNIT 06/12/2023
SPAQ/U
0.19%
UNIT 99/99/9999
NYRT
0.17%
COM NEW
CCC/U
0.17%
UNIT 99/99/9999
TMCX
0.16%
CL A
TIBR
0.16%
COM
LFAC
0.16%
CL A
OPESU
0.16%
UNIT 03/07/2023
MFAC/U
0.15%
UNIT 09/30/2025
TBRG
0.14%
SHS CLASS A
VTIQ
0.14%
COM
CYH
0.13%
COM
GPAQ
0.12%
COM CLASS A
FPAC/U
0.1%
UNIT 06/01/2025
GIG
0.09%
COM
NNA
0.09%
SHS
CMSS
0.07%
SHS
MOSC
0.07%
CL A
GRSHU
0.05%
UNIT 09/07/2024
INDUW
0.05%
*W EXP 08/01/202
WRLS
0.05%
COM
MUDSW
0.03%
*W EXP 02/12/202
CMSSR
0.02%
RIGHT 08/21/2022
WRLSR
0.02%
RIGHT 99/99/9999
TWLVR
0.02%
RIGHT 12/22/2019
HYACW
0.02%
*W EXP 10/27/202
ALGRR
0.02%
RIGHT 12/31/2023
GIG/R
0.01%
RIGHT 03/06/2020
CNACR
0.01%
RIGHT 99/99/9999
LACQW
0.01%
*W EXP 12/05/201
TKKSR
0.01%
RIGHT 02/20/2020
GLACR
0.01%
RIGHT 04/27/2025
MMDMR
0.01%
RIGHT 99/99/9999
RWGE/WS
0.01%
*W EXP 12/05/202
LGC/WS
0.01%
*W EXP 11/30/202
TOTAR
0.01%
RIGHT 06/05/2020
TIBRW
0.01%
*W EXP 02/28/202
BRACR
0.01%
RIGHT 07/10/2019
CMSSW
0.01%
*W EXP 08/21/202
LFACW
0.01%
*W EXP 06/22/202
GIG/WS
0.01%
*W EXP 06/08/202
VTIQW
0.01%
*W EXP 05/16/202
TMCXW
0.01%
*W EXP 05/11/202
GPAQW
0.01%
*W EXP 07/30/202
TBRGW
0.01%
*W EXP 01/01/202
MOSC/WS
0.01%
*W EXP 99/99/999
LTN/R
< 0.01%
RIGHT 12/02/2019
HCCHR
< 0.01%
RIGHT 07/17/2023
CNACW
< 0.01%
*W EXP 03/23/202
KBLMR
< 0.01%
RIGHT 03/22/2019
WRLSW
< 0.01%
*W EXP 07/27/202
BCACR
< 0.01%
RIGHT 03/20/2019
SPY
39.04%
PUT
(DEBT)
0.61%
PRN
NRG
0.51%
COM NEW
MUDSU
0.31%
UNIT 02/01/2023
LFACU
0.16%
UNIT 06/19/2025
TIBRU
0.15%
UNIT 02/28/2021
TMCXU
0.15%
UNIT 05/11/2025
VTIQU
0.12%
UNIT 05/11/2023
TBRGU
0.12%
UNIT 01/01/2025
GPAQU
0.11%
UNIT 01/18/2023
ANW
0.02%
SHS
KAACW
0.01%
*W EXP 06/30/202