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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
1
2
0
0
1
2
2
1
Jeffrey AltmanHM-KEY
OWL CREEK ASSET MANAGEMENT LP
Time Period2018-12-31

Total Holdings81

Total Value ($x1000)3,032,662

Investment StyleValue

Activities
New21

Increased7

Unchanged43

Decreased10

Sold Out14

Top 10 Stock Holdingstotal 51.38%
AABA34.18

CVS3.78

PDVW3.26

MSFT1.57

GOOG1.55

 
CVON1.55

FB1.5

UTX1.47

VST1.3

GE1.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
34.18%
COM
SPY
14.06%
PUT
GLD
11.73%
CALL
SPY
7.66%
CALL
QQQ
4.51%
PUT
CVS
3.78%
COM
PDVW
3.26%
COM
MSFT
1.57%
COM
GOOG
1.55%
CAP STK CL C
CVON
1.55%
CL A
FB
1.5%
CL A
UTX
1.47%
COM
VST
1.3%
COM
GE
1.22%
COM
AGN
1.14%
SHS
ULTA
1.14%
COM
CZR
1.01%
COM
HOME
0.78%
COM
LPX
0.78%
COM
CIT
0.7%
COM NEW
VICI
0.69%
COM
LKQ
0.6%
COM
BBCP
0.52%
COM
BC
0.34%
COM
MUDS
0.26%
COM CLASS A
MESA
0.24%
COM NEW
(NOTE)
0.23%
PRN
FMCIU
0.17%
UNIT 09/30/2025
FTACU
0.16%
UNIT 12/01/2023
GSAH/U
0.14%
UNIT 06/12/2023
SPAQ/U
0.13%
UNIT 99/99/9999
CCC/U
0.12%
UNIT 99/99/9999
TMCX
0.12%
CL A
TIBR
0.11%
COM
LFAC
0.11%
CL A
OPESU
0.11%
UNIT 03/07/2023
MFAC/U
0.1%
UNIT 09/30/2025
SAMAU
0.1%
UNIT 12/31/2023
TBRG
0.1%
SHS CLASS A
VTIQ
0.1%
COM
BBCPW
0.07%
*W EXP 08/01/202
CYH
0.07%
COM
FPAC/U
0.07%
UNIT 06/01/2025
CCH/U
0.07%
UNIT 99/99/9999
MOSC
0.05%
COM CL A
GRSHU
0.03%
UNIT 09/07/2024
GPAQ
0.03%
COM CLASS A
GRAF/WS
0.03%
*W EXP 12/31/202
NNA
0.02%
SHS
LOACR
0.01%
RIGHT 07/31/2020
TWLVR
0.01%
RIGHT 12/22/2019
MUDSW
0.01%
*W EXP 02/12/202
GLACR
0.01%
RIGHT 04/27/2025
WRLSR
0.01%
RIGHT 99/99/9999
HCCHR
0.01%
RIGHT 07/17/2023
CMSSR
0.01%
RIGHT 08/21/2022
ALGRR
0.01%
RIGHT 12/31/2023
TOTAR
0.01%
RIGHT 06/05/2020
BRACR
0.01%
RIGHT 07/10/2019
ALACR
0.01%
RIGHT 10/04/2020
HYACW
0.01%
*W EXP 10/27/202
TKKSR
0.01%
RIGHT 02/20/2020
LACQW
0.01%
*W EXP 12/05/201
RWGE/WS
0.01%
*W EXP 12/05/202
LGC/WS
0.01%
*W EXP 11/30/202
LFACW
< 0.01%
*W EXP 06/22/202
VTIQW
< 0.01%
*W EXP 05/16/202
GIG/R
< 0.01%
RIGHT 03/06/2020
TMCXW
< 0.01%
*W EXP 05/11/202
TIBRW
< 0.01%
*W EXP 02/28/202
MMDMR
< 0.01%
RIGHT 99/99/9999
TBRGW
< 0.01%
*W EXP 01/01/202
LTN/R
< 0.01%
RIGHT 12/02/2019
CMSSW
< 0.01%
*W EXP 08/21/202
GPAQW
< 0.01%
*W EXP 07/30/202
GIG/WS
< 0.01%
*W EXP 06/08/202
MOSC/WS
< 0.01%
*W EXP 10/23/202
KBLMR
< 0.01%
RIGHT 03/22/2019
CNACW
< 0.01%
*W EXP 03/23/202
WRLSW
< 0.01%
*W EXP 07/27/202
BCACR
< 0.01%
RIGHT 03/20/2019
T
2.78%
COM
AET
1.2%
COM
GPS
1.07%
COM
INDU
0.34%
CL A
(NOTE)
0.26%
PRN
NYRT
0.17%
COM NEW
GIG
0.09%
COM
NNA
0.09%
SHS
CMSS
0.07%
SHS
MOSC
0.07%
CL A
INDUW
0.05%
*W EXP 08/01/202
WRLS
0.05%
COM
CNACR
0.01%
RIGHT 99/99/9999
MOSC/WS
0.01%
*W EXP 99/99/999