OCAM
SPR

Owl Creek Asset Management’s Spirit AeroSystems SPR Stock Holding History

Owl Creek Asset Management’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-434,369
Closed -$15.7M – 60
2024
Q1 		$15.7M Buy
+434,369
New +$13.2M 1.65% 21
2023
Q3 		– Sell
-1,696,078
Closed -$49.5M – 104
2023
Q2 		$49.5M Buy
+1,696,078
New +$48.9M 2.35% 11
2020
Q3 		– Sell
-158,000
Closed -$3.78M – 121
2020
Q2 		$3.78M Buy
+158,000
New +$3.58M 0.29% 31
2020
Q1 		– Sell
-255,175
Closed -$18.6M – 108
2019
Q4 		$18.6M Buy
+255,175
New +$21M 0.98% 18
2015
Q2 		– Sell
-579,500
Closed -$30.3M – 27
2015
Q1 		$30.3M Sell
579,500
-302,037
-34% -$14.4M 1.63% 17
2014
Q4 		$37.9M Sell
881,537
-1,693,154
-66% -$68.5M 2.4% 13
2014
Q3 		$98M Sell
2,574,691
-366,956
-12% -$13.4M 4.87% 11
2014
Q2 		$99.1M Buy
2,941,647
+191,512
+7% +$6.05M 4.87% 11
2014
Q1 		$77.5M Sell
2,750,135
-1,342,100
-33% -$40.9M 2.23% 10
2013
Q4 		$139M Sell
4,092,235
-1,821,951
-31% -$53.6M 7.33% 5
2013
Q3 		$143M Buy
5,914,186
+147,500
+3% +$3.52M 6.48% 3
2013
Q2 		$124M Buy
+5,766,686
New +$119M 6.54% 3

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Owl Creek Asset Management's SPR Position: Q2 2024 in Review

Owl Creek Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 434,369 shares — an estimated $15.7M sold.

Owl Creek Asset Management first reported a position in SPR in Q2 2013 and held it in 12 quarters. The position peaked at $143M in Q3 2013. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Owl Creek Asset Management reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Owl Creek Asset Management sold 434,369 Spirit AeroSystems shares in Q2 2024, an estimated $15.7M.
  • Owl Creek Asset Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 12 quarters.
  • Owl Creek Asset Management's Spirit AeroSystems position peaked at $143M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.