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Owl Creek Asset Management, L.P. - Jeffrey Altman

Owl Creek Asset Management, L.P. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Jeffrey Altman

Jeffrey Altman
Owl Creek Asset Management, L.P.

Hedge Fund Manager
Ranked #455 out of 487 Hedge Fund Managers

Portfolio Gain

-91.82%
Since Jan 2016

Sharpe Ratio

-0.71
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.32B
Jeffrey Altman manages more assets than 45% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.06%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
20.63% Communication Services
9.29% Utilities
6.97% Technology
5.72% Consumer Cyclical
5.67% Healthcare
2.24% Financial
1.29% Energy
0.66% Industrial Goods
0.49% Real Estate
A breakdown of Owl Creek Asset Management, L.P.'s portfolio by sector

Owl Creek Asset Management, L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Amazon
Added
Consumer Cyclical
$136.99
($118.35-$155.63)
+17.95%
+210.67%
50.95M
3.85%
Boeing
Sold Out
Industrial Goods
$221.90
($176.25-$267.54)
-34.69%
-100.00%
0.00
0.00%
Community Health
Not Changed
Healthcare
$2.67
($2.01-$3.34)
-11.18%
0.00%
2.16M
0.16%
Wolfspeed
New
Technology
$37.39
($27.35-$47.43)
-45.48%
+100.00%
4.15M
0.31%
EQT
Sold Out
Energy
$40.54
($35.84-$45.23)
-5.88%
-100.00%
0.00
0.00%
Meta Platforms
Reduced
Communication Services
$320.65
($279.40-$361.90)
+41.92%
-21.20%
39.46M
2.98%
GlaxoSmithKline
Not Changed
Healthcare
$35.69
($33.67-$37.70)
+6.98%
0.00%
3.77M
0.28%
Microsoft
New
Technology
$347.76
($311.21-$384.30)
+7.71%
+100.00%
14.55M
1.10%
Nvidia
New
Technology
$448.89
($392.30-$505.48)
+70.98%
+100.00%
30.03M
2.27%
Occidental Petroleum
Reduced
Energy
$61.03
($55.12-$66.95)
+11.00%
-50.21%
17.18M
1.29%
See a list of Owl Creek Asset Management, L.P.'s holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Owl Creek Asset Management, L.P.'s performance with other Hedge Funds and the S&P 500

Owl Creek Asset Management, L.P. activity FAQ

What is Owl Creek Asset Management, L.P.’s portfolio gain since Jun 2013?
Owl Creek Asset Management, L.P.’s portfolio gain since Jun 2013 was -91.82%.
    What is Owl Creek Asset Management, L.P.’s Sharpe Ratio?
    Owl Creek Asset Management, L.P.’s Sharpe Ratio is -0.71.
      What is Owl Creek Asset Management, L.P.’s portfolio value?
      Owl Creek Asset Management, L.P.’s portfolio value is $1.32B.
        What is Owl Creek Asset Management, L.P.’s average return since the fund’s last 13F filing?
        Owl Creek Asset Management, L.P.’s average return since the fund’s last 13F filing is 3.10%.
          What was Owl Creek Asset Management, L.P.’s average return in the last 12 months?
          Owl Creek Asset Management, L.P.’s average return in the last 12 months was -45.53%.
            What was Owl Creek Asset Management, L.P.’s average return in the last 3 years?
            Owl Creek Asset Management, L.P.’s average return in the last 3 years was -11.06%.
              When was the most recent most recent 13F form submitted by Owl Creek Asset Management, L.P.?
              Owl Creek Asset Management, L.P.'s most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jeffrey Altman Net Worth?
                  Jeffrey Altman is Managing Owl Creek Asset Management, L.P. which has a net worth of $1.32B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jeffrey Altman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.