Owl Creek Asset Management, L.P. MLCO — MELCO RESORTS AND ENTMNT LTD

Ownership history in Owl Creek Asset Management, L.P.  ·  8 quarters on record

AI Ownership Summary

Owl Creek Asset Management, L.P. reported MELCO RESORTS AND ENTMNT LTD (MLCO) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.26% in 2024 Q2. The latest visible filing shows MLCO at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MLCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Owl Creek Asset Management, L.P.'s position in MELCO RESORTS AND ENTMNT LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MLCO was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.26% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MLCO stock page Owl Creek Asset Management, L.P. fund profile Owl Creek Asset Management, L.P. full holdings
How Owl Creek Asset Management, L.P. held MLCO — position size vs. price
% of Fund (quarterly)    MLCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,722,262 +1,157,262 +204.8% 0.75% $9.1M 2026-08-14 $5.60
2025 Q1 REDUCED 88.5% +37.2% ❌ 565,000 -4,345,641 -88.5% 0.04% $3.0M 2025-05-15 $6.34
2024 Q4 ADDED — — — 4,910,641 +4,345,641 +769.1% 0.57% $28.4M 2025-02-14 $6.27
2024 Q4 REDUCED 85.8% -9.0% ✅ 565,000 -3,419,390 -85.8% 0.07% $3.3M 2025-02-14 $6.27
2024 Q3 ADDED — — — 3,984,390 +1,249,390 +45.7% 1.24% $31.0M 2024-11-14 $6.18
2024 Q3 REDUCED 28.2% -28.1% ✅ 2,735,000 -1,073,852 -28.2% 0.85% $21.3M 2024-11-14 $6.18
2024 Q2 ADDED — — — 3,808,852 +1,021,008 +36.6% 2.26% $28.41B 2024-08-14 $5.14
2024 Q1 INITIATED — — — 2,787,844 — — 2.12% $20.1M 2024-05-15 $8.22

🏢 Other funds also holding MLCO

As of 2026 Q2 — sorted by position size

BRIDGER MANAGEMENT, LLC 3Y 7Y 1.84% ARGA Investment Management, LP 3Y 7Y 1.67% PharVision Advisers, LLC 1.54% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 0.44% Coronation Fund Managers Ltd. 3Y 7Y 0.4% Samalin Investment Counsel, LLC 3Y 0.23% RBF Capital, LLC 3Y 7Y 0.13% MQS Management LLC 3Y 0.1% Family Manage LLC 3Y 7Y 0.09% Numerai GP LLC 3Y 0.09%

FAQ About Owl Creek Asset Management, L.P. and MLCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Owl Creek Asset Management, L.P. reported owning MLCO?

Owl Creek Asset Management, L.P. reported MLCO across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MLCO position in Owl Creek Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for MLCO was 2.26% in 2024 Q2.

What is the latest reported MLCO position on this page?

The most recent filing on this page is 2026 Q2, when Owl Creek Asset Management, L.P. reported 1,722,262 shares, equal to 0.75% of portfolio, with an estimated market value of $9.1M.

What does the chart on this MLCO ownership page compare?

The chart compares Owl Creek Asset Management, L.P.'s quarterly MLCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Owl Creek Asset Management, L.P. time their MLCO position?

Based on 13F filing dates vs. subsequent MLCO price moves, Owl Creek Asset Management, L.P. correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on MLCO relative to SPY over the holding period was -31.7%.

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