Owl Creek Asset Management
Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, EWY, ATEX, LYFT, and represent 63.26% of Owl Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$654M), QQQ (+$414M), LYFT (+$104M), AAL (+$57M), PCG (+$54M), AMZN (+$49M), NVDA (+$33M), BWXT (+$32M), GD (+$31M), CW (+$27M).
- Started 22 new stock positions in PDD, LYFT, KVUE, QURE, HOG, NVDA, QQQ, KRE, AAL, BWXT. GD, TDG, PLTR, HII, CW, BAC, UAL, CZR, PENN, JD, CVS, CRWV.
- Reduced shares in these 10 stocks: HUM (-$118M), XYZ (-$85M), AAPL (-$82M), AI (-$75M), TSLA (-$64M), DKNG (-$43M), FI (-$40M), UNH (-$40M), HOOD (-$38M), CRCL (-$35M).
- Sold out of its positions in OKLO, AAPL, AVB, BTM, BTMWW, AI, CRCL, CEG, DMYYW, FI. HIMS, IONQ, KBH, LLY, PZZA, PTON, PGR, QS, HOOD, XYZ, SG, TDOC, THC, VNO.
- Owl Creek Asset Management was a net buyer of stock by $770M.
- Owl Creek Asset Management has $3.1B in assets under management (AUM), dropping by 39.21%.
- Central Index Key (CIK): 0001313756
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Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 36.9 | $1.2B | +129% | 1.7M | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.2 | $414M | NEW | 690k | 600.37 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 6.2 | $196M | 2.4M | 80.10 |
|
|
| Anterix Inc. Atex (ATEX) | 3.7 | $116M | 5.4M | 21.47 |
|
|
| Lyft Cl A Com (LYFT) | 3.3 | $104M | NEW | 4.7M | 22.01 |
|
| Amazon (AMZN) | 3.0 | $96M | +103% | 435k | 219.57 |
|
| PG&E Corporation (PCG) | 2.9 | $92M | +139% | 6.1M | 15.08 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 2.2 | $71M | -26% | 2.1M | 32.98 |
|
| Uber Technologies (UBER) | 2.1 | $66M | -20% | 669k | 97.97 |
|
| Draftkings Com Cl A Call Option (DKNG) | 1.8 | $58M | -42% | 1.5M | 37.40 |
|
| American Airls Call Option (AAL) | 1.8 | $57M | NEW | 5.1M | 11.24 |
|
| UnitedHealth (UNH) | 1.7 | $53M | -42% | 154k | 345.30 |
|
| Talen Energy Corp (TLN) | 1.6 | $49M | -4% | 116k | 425.38 |
|
| Ftai Aviation SHS (FTAI) | 1.4 | $44M | -17% | 263k | 166.86 |
|
| Flutter Entmt SHS (FLUT) | 1.2 | $39M | -31% | 153k | 254.00 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.2 | $38M | -36% | 158k | 241.96 |
|
| Ge Vernova (GEV) | 1.1 | $35M | 57k | 614.90 |
|
|
| NVIDIA Corporation Put Option (NVDA) | 1.0 | $33M | NEW | 175k | 186.58 |
|
| Bwx Technologies (BWXT) | 1.0 | $32M | NEW | 173k | 184.37 |
|
| General Dynamics Corporation (GD) | 1.0 | $31M | NEW | 91k | 341.00 |
|
| Curtiss-Wright (CW) | 0.9 | $27M | NEW | 49k | 542.94 |
|
| Meta Platforms Cl A (META) | 0.8 | $26M | -42% | 36k | 734.38 |
|
| SkyWest (SKYW) | 0.8 | $25M | +162% | 251k | 100.62 |
|
| Hldgs (UAL) | 0.7 | $23M | NEW | 240k | 96.50 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.7 | $23M | +295% | 1.2M | 19.38 |
|
| Caesars Entertainment (CZR) | 0.7 | $22M | NEW | 824k | 27.02 |
|
| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 0.6 | $20M | NEW | 317k | 63.30 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $20M | NEW | 259k | 75.39 |
|
| Microsoft Corporation (MSFT) | 0.6 | $19M | 37k | 517.95 |
|
|
| Vistra Energy (VST) | 0.6 | $19M | -59% | 97k | 195.92 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $18M | NEW | 14k | 1318.02 |
|
| Jd.com Spon Ads Cl A (JD) | 0.5 | $16M | NEW | 448k | 34.98 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.5 | $14M | NEW | 79k | 182.42 |
|
| Penn National Gaming Call Option (PENN) | 0.4 | $14M | NEW | 700k | 19.26 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $12M | NEW | 42k | 287.91 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $12M | NEW | 90k | 132.17 |
|
| Kenvue (KVUE) | 0.4 | $11M | NEW | 681k | 16.23 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.3 | $9.6M | NEW | 70k | 136.85 |
|
| Tesla Motors Put Option (TSLA) | 0.3 | $8.4M | -88% | 19k | 444.72 |
|
| Community Health Systems (CYH) | 0.2 | $6.0M | 1.9M | 3.21 |
|
|
| Harley-Davidson Call Option (HOG) | 0.2 | $4.9M | NEW | 175k | 27.90 |
|
| Trinseo SHS (TSE) | 0.1 | $3.9M | 1.7M | 2.35 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $3.9M | NEW | 76k | 51.59 |
|
| Humana (HUM) | 0.1 | $3.8M | -96% | 15k | 260.17 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $2.9M | NEW | 49k | 58.37 |
|
| Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $4.0k | 100k | 0.04 |
|
Past Filings by Owl Creek Asset Management
SEC 13F filings are viewable for Owl Creek Asset Management going back to 2010
- Owl Creek Asset Management 2025 Q3 filed Nov. 14, 2025
- Owl Creek Asset Management 2025 Q2 filed Aug. 14, 2025
- Owl Creek Asset Management 2025 Q1 filed May 15, 2025
- Owl Creek Asset Management 2024 Q4 filed Feb. 14, 2025
- Owl Creek Asset Management 2024 Q3 filed Nov. 14, 2024
- Owl Creek Asset Management 2024 Q2 filed Aug. 14, 2024
- Owl Creek Asset Management 2024 Q1 filed May 15, 2024
- Owl Creek Asset Management 2023 Q4 filed Feb. 14, 2024
- Owl Creek Asset Management 2023 Q3 filed Nov. 14, 2023
- Owl Creek Asset Management 2023 Q2 filed Aug. 14, 2023
- Owl Creek Asset Management 2023 Q1 filed May 15, 2023
- Owl Creek Asset Management 2022 Q4 filed Feb. 14, 2023
- Owl Creek Asset Management 2022 Q3 filed Nov. 14, 2022
- Owl Creek Asset Management 2022 Q2 filed Aug. 15, 2022
- Owl Creek Asset Management 2022 Q1 filed May 16, 2022
- Owl Creek Asset Management 2021 Q4 filed Feb. 10, 2022