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, TSLA, ATEX, AAPL, and represent 83.84% of Owl Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.5B), QQQ (+$736M), TSLA (+$289M), AAPL (+$133M), HUM (+$105M), DKNG (+$80M), UNH (+$78M), RCL (+$72M), NVDA (+$69M), FXI (+$66M).
- Started 16 new stock positions in DELL, Sunnova Energy International, QQQ, XHB, DKNG, UNH, BIDU, XYZ, RCL, NVDA. UAL, EIX, FTAI, DAL, Sunnova Energy Intl, CNC.
- Reduced shares in these 10 stocks: IWM (-$309M), WYNN (-$112M), LVS (-$103M), ARKK (-$91M), UBER (-$56M), PFE (-$46M), PLTR (-$29M), MRVL (-$28M), MLCO (-$26M), .
- Sold out of its positions in ARKK, BNIXR, BXMT, JD, LVS, MRVL, MSFT, MVST, PLTR, PFE. RIOT, KRE, WYNN, MMVXF, SPOT.
- Owl Creek Asset Management was a net buyer of stock by $2.5B.
- Owl Creek Asset Management has $7.3B in assets under management (AUM), dropping by 48.05%.
- Central Index Key (CIK): 0001313756
Tip: Access up to 7 years of quarterly data
Positions held by Owl Creek Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 41 positions in its portfolio as reported in the March 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 Put Option (SPY) | 64.3 | $4.7B | +45% | 8.4M | 559.39 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.0 | $736M | NEW | 1.6M | 468.92 |
|
| Tesla Motors Put Option (TSLA) | 4.5 | $329M | +716% | 1.3M | 259.16 |
|
| Anterix Inc. Atex (ATEX) | 2.7 | $198M | 5.4M | 36.60 |
|
|
| Apple Put Option (AAPL) | 2.3 | $171M | +350% | 770k | 222.13 |
|
| Humana (HUM) | 1.7 | $122M | +619% | 461k | 264.60 |
|
| PG&E Corporation (PCG) | 1.3 | $98M | +117% | 5.7M | 17.18 |
|
| Uber Technologies (UBER) | 1.2 | $87M | -38% | 1.2M | 72.86 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 1.1 | $81M | +425% | 2.3M | 35.84 |
|
| Draftkings Com Cl A (DKNG) | 1.1 | $80M | NEW | 2.4M | 33.21 |
|
| UnitedHealth (UNH) | 1.1 | $78M | NEW | 149k | 523.75 |
|
| Royal Caribbean Cruises Put Option (RCL) | 1.0 | $72M | NEW | 351k | 205.44 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.9 | $69M | NEW | 636k | 108.38 |
|
| Dell Technologies CL C Put Option (DELL) | 0.8 | $59M | NEW | 647k | 91.15 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.7 | $49M | -6% | 1.4M | 34.91 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.6 | $46M | NEW | 503k | 92.03 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.6 | $44M | +143% | 125k | 352.58 |
|
| Meta Platforms Cl A (META) | 0.5 | $37M | +132% | 63k | 576.36 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $35M | -15% | 514k | 67.75 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $34M | +60% | 152k | 221.55 |
|
| Cigna Corp (CI) | 0.4 | $27M | +75% | 82k | 329.00 |
|
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.3 | $25M | NEW | 262k | 96.90 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $23M | -93% | 115k | 199.49 |
|
| Amazon (AMZN) | 0.3 | $22M | +71% | 115k | 190.26 |
|
| Centene Corporation (CNC) | 0.3 | $19M | NEW | 311k | 60.71 |
|
| Block Cl A (XYZ) | 0.2 | $17M | NEW | 313k | 54.33 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $13M | NEW | 113k | 111.03 |
|
| Papa John's Int'l Call Option (PZZA) | 0.1 | $9.7M | -54% | 235k | 41.08 |
|
| Edison International Call Option (EIX) | 0.1 | $9.0M | NEW | 152k | 58.92 |
|
| Hldgs (UAL) | 0.1 | $6.4M | NEW | 93k | 69.05 |
|
| Dave & Buster's Entertainmnt Call Option (PLAY) | 0.1 | $6.4M | -60% | 364k | 17.57 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.9M | NEW | 113k | 43.60 |
|
| Community Health Systems (CYH) | 0.1 | $4.0M | +134% | 1.5M | 2.70 |
|
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.0 | $3.5M | NEW | 37M | 0.10 |
|
| Melco Resorts And Entmnt Adr Call Option (MLCO) | 0.0 | $3.0M | -89% | 565k | 5.27 |
|
| Sunnova Energy International | 0.0 | $1.5M | NEW | 4.0M | 0.37 |
|
| Trinseo SHS (TSE) | 0.0 | $1.4M | 382k | 3.68 |
|
|
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $1.0M | 693k | 1.51 |
|
|
| Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) | 0.0 | $23k | 24k | 0.95 |
|
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $18k | 252k | 0.07 |
|
|
| Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $3.0k | 100k | 0.03 |
|
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 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
- Owl Creek Asset Management 2021 Q3 filed Nov. 15, 2021
- Owl Creek Asset Management 2021 Q2 filed Aug. 16, 2021