Owl Creek Asset Management as of Dec. 31, 2025
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 | 2.6M | 614.31 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 10.7 | $354M | 1.4M | 246.16 | |
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 4.7 | $154M | 1.6M | 96.16 | |
| Anterix Inc. Atex (ATEX) | 3.6 | $118M | 5.4M | 21.83 | |
| NVIDIA Corporation (NVDA) | 2.9 | $97M | 519k | 186.50 | |
| PG&E Corporation (PCG) | 2.6 | $86M | 5.3M | 16.07 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 2.5 | $84M | 2.5M | 34.05 | |
| Republic Awys Hldgs Com Shs (RJET) | 2.3 | $76M | 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 | 160k | 230.82 | |
| Palantir Technologies Cl A Put Option (PLTR) | 1.1 | $37M | 206k | 177.75 | |
| Talen Energy Corp (TLN) | 1.1 | $36M | 96k | 374.84 | |
| Oracle Corporation (ORCL) | 1.1 | $36M | 184k | 194.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $32M | 67k | 483.62 | |
| SkyWest (SKYW) | 1.0 | $32M | 318k | 100.41 | |
| Hldgs (UAL) | 1.0 | $32M | 284k | 111.82 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 0.9 | $31M | 290k | 105.69 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 0.9 | $30M | 468k | 64.42 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $29M | 302k | 97.22 | |
| Humana (HUM) | 0.9 | $28M | 111k | 256.13 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $28M | 800k | 34.46 | |
| Flutter Entmt SHS (FLUT) | 0.8 | $27M | 124k | 215.04 | |
| Doordash Cl A (DASH) | 0.8 | $27M | 117k | 226.48 | |
| Vistra Energy (VST) | 0.7 | $25M | 153k | 161.33 | |
| Tesla Motors Put Option (TSLA) | 0.6 | $21M | 46k | 449.72 | |
| Broadcom (AVGO) | 0.6 | $19M | 55k | 346.10 | |
| Ge Vernova (GEV) | 0.6 | $18M | 28k | 653.57 | |
| American Airls Call Option (AAL) | 0.5 | $17M | 1.1M | 15.33 | |
| Curtiss-Wright (CW) | 0.5 | $15M | 27k | 551.27 | |
| Danaher Corporation (DHR) | 0.4 | $15M | 63k | 228.92 | |
| Bwx Technologies (BWXT) | 0.4 | $14M | 83k | 172.84 | |
| Sea Sponsord Ads (SE) | 0.4 | $14M | 111k | 127.57 | |
| Uber Technologies (UBER) | 0.4 | $12M | 145k | 81.71 | |
| Coreweave Com Cl A Call Option (CRWV) | 0.3 | $11M | 150k | 71.61 | |
| Lyft Cl A Com (LYFT) | 0.3 | $11M | 552k | 19.37 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $7.9M | 12k | 673.82 | |
| Community Health Systems (CYH) | 0.1 | $4.8M | 1.5M | 3.12 | |
| Hut 8 Corp (HUT) | 0.1 | $3.6M | 78k | 45.94 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.1 | $1.9M | 1.5M | 1.29 | |
| Trinseo SHS (TSEOF) | 0.0 | $830k | 1.7M | 0.50 |
