Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2025)

About Owl Creek Asset Management, L.P.

Investment Activity

Owl Creek Asset Management, L.P. has $7.34 billion in total holdings as of March 31, 2025.
Owl Creek Asset Management, L.P. owns shares of 41 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 47.02% of the portfolio was purchased this quarter.
About 12.39% of the portfolio was sold this quarter.
This quarter, Owl Creek Asset Management, L.P. has purchased 40 new stocks and bought additional shares in 12 stocks.
Owl Creek Asset Management, L.P. sold shares of 7 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,722,985,709
Invesco QQQ: $736,063,724
Tesla: $328,796,292
Anterix: $198,071,002
Apple: $171,040,100

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $736,063,724 Holding
26142V105 - DraftKings: $79,689,022 Holding
91324P102 - UnitedHealth Group: $77,909,908 Holding
V7780T103 - Royal Caribbean Cruises: $72,068,352 Holding
67066G104 - NVIDIA: $68,875,490 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,657,700 shares (about $1.49B)
Invesco QQQ: 1,569,700 shares (about $736.06M)
Tesla: 1,113,400 shares (about $288.55M)
Apple: 599,100 shares (about $133.08M)
Humana: 396,536 shares (about $104.92M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 1,547,700 shares (about $308.75M)
Uber Technologies: 767,271 shares (about $55.90M)
Melco Resorts & Entertainment: 4,910,641 shares (about $25.88M)
Papa Johns International: 285,356 shares (about $11.72M)
Dave & Buster's Entertainment: 559,413 shares (about $9.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$4,722,985,709	$1,486,690,803 ▲	45.9%	8,443,100	64.3%	Finance
QQQ Invesco QQQ	$736,063,724	$736,063,724 ▲	New Holding	1,569,700	10.0%	Finance
TSLA Tesla	$328,796,292	$288,548,744 ▲	716.9%	1,268,700	4.5%	Auto/Tires/Trucks
ATEX Anterix	$198,071,002		0.0%	5,411,776	2.7%	Computer and Technology
AAPL Apple	$171,040,100	$133,078,083 ▲	350.6%	770,000	2.3%	Computer and Technology
HUM Humana	$121,857,826	$104,923,426 ▲	619.6%	460,536	1.7%	Medical
PCG PG&E	$98,388,846	$53,247,314 ▲	118.0%	5,726,941	1.3%	Utilities
UBER Uber Technologies	$87,448,029	$55,903,365 ▼	-39.0%	1,200,220	1.2%	Computer and Technology
FXI iShares China Large-Cap ETF	$81,095,168	$65,649,992 ▲	425.1%	2,262,700	1.1%	ETF
DKNG DraftKings	$79,689,022	$79,689,022 ▲	New Holding	2,399,549	1.1%	Consumer Discretionary
UNH UnitedHealth Group	$77,909,908	$77,909,908 ▲	New Holding	148,754	1.1%	Medical
RCL Royal Caribbean Cruises	$72,068,352	$72,068,352 ▲	New Holding	350,800	1.0%	Consumer Discretionary
NVDA NVIDIA	$68,875,490	$68,875,490 ▲	New Holding	635,500	0.9%	Computer and Technology
DELL Dell Technologies	$58,983,165	$58,983,165 ▲	New Holding	647,100	0.8%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$49,153,280	$3,264,085 ▼	-6.2%	1,408,000	0.7%	Manufacturing
BIDU Baidu	$46,254,278	$46,254,278 ▲	New Holding	502,600	0.6%	Computer and Technology
CRWD CrowdStrike	$43,896,210	$25,844,114 ▲	143.2%	124,500	0.6%	Computer and Technology
META Meta Platforms	$36,451,888	$20,792,763 ▲	132.8%	63,245	0.5%	Computer and Technology
CVS CVS Health	$34,806,359	$6,236,591 ▼	-15.2%	513,747	0.5%	Medical
FLUTTER ENTMT PLC	$33,557,514	$12,693,264 ▲	60.8%	151,467	0.5%	SHS
CI The Cigna Group	$26,913,187	$11,537,701 ▲	75.0%	81,803	0.4%	Medical
XHB SPDR S&P Homebuilders ETF	$25,349,040	$25,349,040 ▲	New Holding	261,600	0.3%	ETF
IWM iShares Russell 2000 ETF	$22,941,350	$308,750,673 ▼	-93.1%	115,000	0.3%	Finance
AMZN Amazon.com	$21,952,579	$9,126,962 ▲	71.2%	115,382	0.3%	Retail/Wholesale
CNC Centene	$18,855,737	$18,855,737 ▲	New Holding	310,587	0.3%	Medical
BLOCK INC	$16,994,478	$16,994,478 ▲	New Holding	312,801	0.2%	CL A
FTAI FTAI Aviation	$12,539,839	$12,539,839 ▲	New Holding	112,941	0.2%	Aerospace
PZZA Papa Johns International	$9,653,800	$11,722,424 ▼	-54.8%	235,000	0.1%	Retail/Wholesale
EIX Edison International	$8,973,516	$8,973,516 ▲	New Holding	152,300	0.1%	Utilities
UAL United Airlines	$6,425,517	$6,425,517 ▲	New Holding	93,056	0.1%	Transportation
PLAY Dave & Buster's Entertainment	$6,390,209	$9,828,886 ▼	-60.6%	363,700	0.1%	Retail/Wholesale
DAL Delta Air Lines	$4,916,554	$4,916,554 ▲	New Holding	112,765	0.1%	Transportation
CYH Community Health Systems	$3,980,867	$2,280,755 ▲	134.2%	1,474,395	0.1%	Medical
SUNNOVA ENERGY INTL INC.	$3,501,625	$3,501,625 ▲	New Holding	36,542,000	0.0%	NOTE 0.250%12/0
MLCO Melco Resorts & Entertainment	$2,977,550	$25,879,078 ▼	-89.7%	565,000	0.0%	Consumer Discretionary
NOVA Sunnova Energy International	$1,488,000	$1,488,000 ▲	New Holding	4,000,000	0.0%	Energy
TSE Trinseo	$1,406,121		0.0%	382,098	0.0%	Industrials
BTM Bitcoin Depot	$1,046,506		0.0%	693,050	0.0%	Finance
DMY SQUARED TECHNOLOGY GROUP	$22,451		0.0%	23,635	0.0%	*W EXP 99/99/999
BTMWW Bitcoin Depot	$17,640		0.0%	252,000	0.0%	Financial Services
AERIES TECHNOLOGY INC	$2,990		0.0%	100,000	0.0%	*W EXP 11/06/202
WYNN Wynn Resorts	$0	$112,309,560 ▼	-100.0%	0	0.0%	Consumer Discretionary
LVS Las Vegas Sands	$0	$103,433,904 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARKK ARK Innovation ETF	$0	$90,735,491 ▼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$45,620,988 ▼	-100.0%	0	0.0%	Medical
PALANTIR TECHNOLOGIES INC	$0	$28,504,947 ▼	-100.0%	0	0.0%	CL A
MRVL Marvell Technology	$0	$27,855,490 ▼	-100.0%	0	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$0	$22,933,000 ▼	-100.0%	0	0.0%	ETF
JD JD.com	$0	$15,566,830 ▼	-100.0%	0	0.0%	Retail/Wholesale
MSFT Microsoft	$0	$12,994,424 ▼	-100.0%	0	0.0%	Computer and Technology
SPOT Spotify Technology	$0	$12,645,643 ▼	-100.0%	0	0.0%	Business Services
BXMT Blackstone Mortgage Trust	$0	$7,399,250 ▼	-100.0%	0	0.0%	Finance
RIOT Riot Platforms	$0	$5,833,994 ▼	-100.0%	0	0.0%	Business Services
MVST Microvast	$0	$2,224,639 ▼	-100.0%	0	0.0%	Business Services
BNIXR Bannix Acquisition	$0	$72,240 ▼	-100.0%	0	0.0%	Business Services
MMVWW MultiMetaVerse	$0	$5,307 ▼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2025)

About Owl Creek Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2025)

About Owl Creek Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOwl Creek Asset Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools