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Owl Creek Asset Management’s Las Vegas Sands LVS Stock Holding History

Owl Creek Asset Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,013,900
Closed -$103M – 55
2024
Q4 		$103M Buy
2,013,900
+476,500
+31% +$24.7M 2.09% 6
2024
Q3 		$77.4M Buy
1,537,400
+807,400
+111% +$33.1M 3.09% 9
2024
Q2 		$32.3M Buy
+730,000
New +$34.1M 2.57% 14

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Owl Creek Asset Management's LVS Position: Q4 2024 in Review

Owl Creek Asset Management sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 502,969 shares — an estimated $26.1M sold.

Owl Creek Asset Management first reported a position in LVS in Q1 2021 and held it in 7 quarters. The position peaked at $70M in Q1 2021. 632 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

  • Owl Creek Asset Management reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
  • Owl Creek Asset Management sold 502,969 Las Vegas Sands shares in Q4 2024, an estimated $26.1M.
  • Owl Creek Asset Management first reported a position in Las Vegas Sands in Q1 2021 and held it in 7 quarters.
  • Owl Creek Asset Management's Las Vegas Sands position peaked at $70M in Q1 2021.
  • 632 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.