Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2025) About Owl Creek Asset Management, L.P.Investment ActivityOwl Creek Asset Management, L.P. has $2.26 billion in total holdings as of June 30, 2025.Owl Creek Asset Management, L.P. owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 42.33% of the portfolio was purchased this quarter.About 290.18% of the portfolio was sold this quarter.This quarter, Owl Creek Asset Management, L.P. has purchased 41 new stocks and bought additional shares in 10 stocks.Owl Creek Asset Management, L.P. sold shares of 8 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $469,566,000iShares MSCI South Korea ETF $172,586,827Anterix $138,812,054DraftKings $115,952,300Humana $114,337,917 Largest New Holdings this Quarter 464286772 - iShares MSCI South Korea ETF $172,586,827 Holding233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF $79,866,000 Holding12468P104 - C3.ai $74,628,918 Holding92840M102 - Vistra $45,947,893 Holding337738108 - Fiserv $40,087,049 Holding Largest Purchases this Quarter iShares MSCI South Korea ETF 2,404,386 shares (about $172.59M)Xtrackers Harvest CSI 300 China A-Shares ETF 2,900,000 shares (about $79.87M)C3.ai 3,037,400 shares (about $74.63M)BLOCK INC 938,528 shares (about $63.75M)Vistra 237,077 shares (about $45.95M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,683,100 shares (about $4.75B)Tesla 1,106,100 shares (about $351.36M)Apple 372,300 shares (about $76.38M)Pacific Gas & Electric 3,177,567 shares (about $44.30M)Uber Technologies 353,520 shares (about $32.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOwl Creek Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$469,566,000$4,747,003,335 ▼-91.0%760,00020.8%FinanceEWYiShares MSCI South Korea ETF$172,586,827$172,586,827 ▲New Holding2,404,3867.6%ETFATEXAnterix$138,812,0540.0%5,411,7766.1%Computer and TechnologyDKNGDraftKings$115,952,300$13,035,643 ▲12.7%2,703,4815.1%Consumer DiscretionaryHUMHumana$114,337,917$1,746,076 ▲1.6%467,6785.1%MedicalBLOCK INC$85,002,779$63,754,207 ▲300.0%1,251,3293.8%CL AUNHUnitedHealth Group$83,718,085$37,311,300 ▲80.4%268,3533.7%MedicalAAPLApple$81,596,109$76,384,791 ▼-48.4%397,7003.6%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$79,866,000$79,866,000 ▲New Holding2,900,0003.5%ETFUBERUber Technologies$78,997,110$32,983,416 ▼-29.5%846,7003.5%Computer and TechnologyAIC3.ai$74,628,918$74,628,918 ▲New Holding3,037,4003.3%Computer and TechnologyFLUTTER ENTMT PLC$63,896,222$20,613,012 ▲47.6%223,6012.8%SHSIWMiShares Russell 2000 ETF$54,088,411$29,272,561 ▲118.0%250,6532.4%FinanceTSLATesla$51,651,516$351,363,726 ▼-87.2%162,6002.3%Auto/Tires/TrucksAMZNAmazon.com$46,798,300$21,484,643 ▲84.9%213,3112.1%Retail/WholesaleVSTVistra$45,947,893$45,947,893 ▲New Holding237,0772.0%UtilitiesMETAMeta Platforms$45,567,462$1,113,040 ▼-2.4%61,7372.0%Computer and TechnologyFIFiserv$40,087,049$40,087,049 ▲New Holding232,5101.8%Business ServicesHOODRobinhood Markets$37,452,000$37,452,000 ▲New Holding400,0001.7%FinanceFTAI AVIATION LTD$36,833,392$23,840,659 ▲183.5%320,1791.6%SHSPCGPacific Gas & Electric$35,538,274$44,295,285 ▼-55.5%2,549,3741.6%UtilitiesTALEN ENERGY CORP$35,201,779$35,201,779 ▲New Holding121,0641.6%COMCIRCLE INTERNET GROUP INC$34,608,261$34,608,261 ▲New Holding190,9001.5%COM CL AGE VERNOVA INC$30,042,491$30,042,491 ▲New Holding56,7751.3%COMAVBAvalonBay Communities$28,490,000$28,490,000 ▲New Holding140,0001.3%FinanceMSFTMicrosoft$18,430,533$18,430,533 ▲New Holding37,0530.8%Computer and TechnologyTHCTenet Healthcare$17,828,800$17,828,800 ▲New Holding101,3000.8%MedicalKBHKB Home$17,135,795$17,135,795 ▲New Holding323,5000.8%ConstructionPGRProgressive$15,397,822$15,397,822 ▲New Holding57,7000.7%FinanceSGSweetgreen$14,880,000$14,880,000 ▲New Holding1,000,0000.7%Retail/WholesaleCEGConstellation Energy$11,410,534$11,410,534 ▲New Holding35,3530.5%EnergyHIMSHims & Hers Health$11,221,235$11,221,235 ▲New Holding225,1000.5%MedicalVNOVornado Realty Trust$10,038,000$10,038,000 ▲New Holding262,5000.4%FinanceSKYWSkyWest$9,855,979$9,855,979 ▲New Holding95,7170.4%TransportationALCCAltC Acquisition$6,718,800$6,718,800 ▲New Holding120,0000.3%EnergyPTONPeloton Interactive$6,676,280$6,676,280 ▲New Holding962,0000.3%Consumer DiscretionaryIONQIonQ$6,445,500$6,445,500 ▲New Holding150,0000.3%Computer and TechnologyCYHCommunity Health Systems$6,334,951$1,322,008 ▲26.4%1,863,2210.3%MedicalTSETrinseo$5,210,250$4,018,104 ▲337.0%1,669,9520.2%Basic MaterialsTDOCTeladoc Health$4,355,000$4,355,000 ▲New Holding500,0000.2%MedicalPZZAPapa John's International$4,159,900$7,341,000 ▼-63.8%85,0000.2%Retail/WholesaleRKTRocket Companies$4,158,994$4,158,994 ▲New Holding293,3000.2%FinanceQSQuantumScape$3,595,200$3,595,200 ▲New Holding535,0000.2%Auto/Tires/TrucksLLYEli Lilly and Company$3,461,113$3,461,113 ▲New Holding4,4400.2%MedicalBTMBitcoin Depot$1,703,550$1,810,213 ▼-51.5%336,0060.1%FinanceBTMWWBitcoin Depot$100,2710.0%252,0000.0%Financial ServicesDMY SQUARED TECHNOLOGY GROUP$45,1430.0%23,6350.0%*W EXP 99/99/999AERIES TECHNOLOGY INC$2,8800.0%100,0000.0%*W EXP 11/06/202QQQInvesco QQQ$0$736,063,724 ▼-100.0%00.0%FinanceFXIiShares China Large-Cap ETF$0$81,095,168 ▼-100.0%00.0%ETFRCLRoyal Caribbean Cruises$0$72,068,352 ▼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$68,875,490 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$58,983,165 ▼-100.0%00.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$0$49,153,280 ▼-100.0%00.0%ManufacturingBIDUBaidu$0$46,254,278 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$43,896,210 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$34,806,359 ▼-100.0%00.0%MedicalCICigna Group$0$26,913,187 ▼-100.0%00.0%MedicalXHBSPDR S&P Homebuilders ETF$0$25,349,040 ▼-100.0%00.0%ETFCNCCentene$0$18,855,737 ▼-100.0%00.0%MedicalEIXEdison International$0$8,973,516 ▼-100.0%00.0%UtilitiesUALUnited Airlines$0$6,425,517 ▼-100.0%00.0%TransportationPLAYDave & Buster's Entertainment$0$6,390,209 ▼-100.0%00.0%Retail/WholesaleDALDelta Air Lines$0$4,916,554 ▼-100.0%00.0%TransportationSUNNOVA ENERGY INTL INC.$0$3,501,625 ▼-100.0%00.0%NOTE 0.250%12/0MLCOMelco Resorts & Entertainment$0$2,977,550 ▼-100.0%00.0%Consumer DiscretionaryNOVASunnova Energy International$0$1,488,000 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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