Owl Creek Asset Management
Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, IEF, ATEX, NVDA, and represent 69.23% of Owl Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.1B), IWM (+$315M), IEF (+$154M), KWEB (+$84M), RJET (+$76M), NVDA (+$64M), ORCL (+$36M), IGV (+$31M), SLV (+$30M), DASH (+$27M).
- Started 13 new stock positions in ORCL, HUT, IGV, DHR, RJET, APP, BTM, AVGO, IEF, DASH. SLV, SE, KWEB.
- Reduced shares in these 10 stocks: , EWY (-$208M), LYFT (-$81M), AMZN (-$63M), AAL (-$60M), , UBER (-$43M), GD (-$31M), , DKNG (-$26M).
- Sold out of its positions in BAC, CVS, CZR, META, GD, HOG, HII, JD, KVUE, PENN. PDD, RKT, SPY, KRE, TDG, UNH, AERTW, QURE.
- Owl Creek Asset Management was a net buyer of stock by $121M.
- Owl Creek Asset Management has $3.3B in assets under management (AUM), dropping by 5.29%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 47.4 | $1.6B | +270% | 2.6M | 614.31 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 10.7 | $354M | +809% | 1.4M | 246.16 |
|
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 4.7 | $154M | NEW | 1.6M | 96.16 |
|
| Anterix Inc. Atex (ATEX) | 3.6 | $118M | 5.4M | 21.83 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $97M | +196% | 519k | 186.50 |
|
| PG&E Corporation (PCG) | 2.6 | $86M | -12% | 5.3M | 16.07 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 2.5 | $84M | NEW | 2.5M | 34.05 |
|
| Republic Awys Hldgs Com Shs (RJET) | 2.3 | $76M | NEW | 4.1M | 18.37 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 2.1 | $71M | 2.1M | 32.85 |
|
|
| Ftai Aviation SHS (FTAI) | 1.6 | $53M | 268k | 196.85 |
|
|
| Amazon (AMZN) | 1.1 | $37M | -63% | 160k | 230.82 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 1.1 | $37M | +161% | 206k | 177.75 |
|
| Talen Energy Corp (TLN) | 1.1 | $36M | -17% | 96k | 374.84 |
|
| Oracle Corporation (ORCL) | 1.1 | $36M | NEW | 184k | 194.91 |
|
| Microsoft Corporation (MSFT) | 1.0 | $32M | +80% | 67k | 483.62 |
|
| SkyWest (SKYW) | 1.0 | $32M | +26% | 318k | 100.41 |
|
| Hldgs (UAL) | 1.0 | $32M | +18% | 284k | 111.82 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.9 | $31M | NEW | 290k | 105.69 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.9 | $30M | NEW | 468k | 64.42 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $29M | -87% | 302k | 97.22 |
|
| Humana (HUM) | 0.9 | $28M | +665% | 111k | 256.13 |
|
| Draftkings Com Cl A (DKNG) | 0.8 | $28M | -48% | 800k | 34.46 |
|
| Flutter Entmt SHS (FLUT) | 0.8 | $27M | -19% | 124k | 215.04 |
|
| Doordash Cl A (DASH) | 0.8 | $27M | NEW | 117k | 226.48 |
|
| Vistra Energy (VST) | 0.7 | $25M | +58% | 153k | 161.33 |
|
| Tesla Motors Put Option (TSLA) | 0.6 | $21M | +144% | 46k | 449.72 |
|
| Broadcom (AVGO) | 0.6 | $19M | NEW | 55k | 346.10 |
|
| Ge Vernova (GEV) | 0.6 | $18M | -50% | 28k | 653.57 |
|
| American Airls Call Option (AAL) | 0.5 | $17M | -77% | 1.1M | 15.33 |
|
| Curtiss-Wright (CW) | 0.5 | $15M | -44% | 27k | 551.27 |
|
| Danaher Corporation (DHR) | 0.4 | $15M | NEW | 63k | 228.92 |
|
| Bwx Technologies (BWXT) | 0.4 | $14M | -52% | 83k | 172.84 |
|
| Sea Sponsord Ads (SE) | 0.4 | $14M | NEW | 111k | 127.57 |
|
| Uber Technologies (UBER) | 0.4 | $12M | -78% | 145k | 81.71 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.3 | $11M | +114% | 150k | 71.61 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $11M | -88% | 552k | 19.37 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $7.9M | NEW | 12k | 673.82 |
|
| Community Health Systems (CYH) | 0.1 | $4.8M | -17% | 1.5M | 3.12 |
|
| Hut 8 Corp (HUT) | 0.1 | $3.6M | NEW | 78k | 45.94 |
|
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.1 | $1.9M | NEW | 1.5M | 1.29 |
|
| Trinseo SHS (TSEOF) | 0.0 | $830k | 1.7M | 0.50 |
|
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 Q4 filed Feb. 17, 2026
- 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