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
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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 |
|
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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 |
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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 |
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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 |
|
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Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $18k | 252k | 0.07 |
|
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Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $3.0k | 100k | 0.03 |
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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