Owl Creek Asset Management, L.P.
CIK: 0001313756Latest portfolio: $3.3B · Q4 2025
Holdings
41
Total Value
$3.3B
New Positions
13
Closed Positions
18
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,557,200 | $1.6B | 47.41% | +1.9M | Put |
| 2 | IWMISHARES TR | 1,436,500 | $353.6M | 10.67% | NEW | Put |
| 3 | IEFISHARES TR | 1,604,000 | $154.2M | 4.66% | NEW | Put |
| 4 | ATEXANTERIX INC | 5,411,776 | $118.1M | 3.57% | — | |
| 5 | NVDANVIDIA CORPORATION | 518,911 | $96.8M | 2.92% | NEW | Call |
| 6 | PCGPG&E CORP | 5,331,418 | $85.7M | 2.59% | -773,655 | |
| 7 | KWEBKRANESHARES TRUST | 2,465,200 | $83.9M | 2.53% | NEW | Call |
| 8 | RJETREPUBLIC AWYS HLDGS INC | 4,113,312 | $75.6M | 2.28% | NEW | |
| 9 | ASHRDBX ETF TR | 2,145,000 | $70.5M | 2.13% | — | Call |
| 10 | FTAIFTAI AVIATION LTD | 268,441 | $52.8M | 1.59% | +5K | |
| 11 | AMZNAMAZON COM INC | 160,230 | $37.0M | 1.12% | NEW | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 205,500 | $36.5M | 1.10% | +127K | Put |
| 13 | TLNTALEN ENERGY CORP | 95,635 | $35.8M | 1.08% | -20,496 | |
| 14 | ORCLORACLE CORP | 183,787 | $35.8M | 1.08% | NEW | Call |
| 15 | MSFTMICROSOFT CORP | 67,011 | $32.4M | 0.98% | +30K | |
| 16 | SKYWSKYWEST INC | 318,148 | $31.9M | 0.96% | +67K | |
| 17 | UALUNITED AIRLS HLDGS INC | 284,195 | $31.8M | 0.96% | +44K | |
| 18 | IGVISHARES TR | 290,000 | $30.6M | 0.93% | NEW | Call |
| 19 | SLVISHARES SILVER TR | 467,500 | $30.1M | 0.91% | NEW | Put |
| 20 | EWYISHARES INC | 301,563 | $29.3M | 0.88% | -2,139,437 | Call |
| 21 | HUMHUMANA INC | 110,723 | $28.4M | 0.86% | +96K | |
| 22 | DKNGDRAFTKINGS INC NEW | 799,953 | $27.6M | 0.83% | NEW | |
| 23 | FLUTFLUTTER ENTMT PLC | 123,697 | $26.6M | 0.80% | NEW | |
| 24 | DASHDOORDASH INC | 117,394 | $26.6M | 0.80% | NEW | |
| 25 | VSTVISTRA CORP | 153,364 | $24.7M | 0.75% | +57K |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($9.677536527358213e+39T)
Financial Services0.0% ($3.5360815424083943e+30T)
Industrials0.0% ($7.556152842319453e+25T)
Consumer Cyclical0.0% ($3698427566265992.0T)
Utilities0.0% ($85675358472.5T)
Healthcare0.0% ($28359.1T)
Communication Services0.0% ($11.8T)
Unknown0.0% ($1.6B)
Basic Materials0.0% ($829K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.3B | 45 |
| Q3 2025 | Nov 14, 2025 | $3.1T | 54 |
| Q2 2025 | Aug 14, 2025 | $2.3T | 56 |
| Q1 2025 | May 15, 2025 | $7.3T | 48 |
| Q4 2024 | Feb 14, 2025 | $5.0T | 45 |
| Q3 2024 | Nov 14, 2024 | $2501.2T | 61 |
| Q2 2024 | Aug 14, 2024 | $1257.0T | 49 |
| Q1 2024 | May 15, 2024 | $949.0T | 61 |
| Q4 2023 | Feb 14, 2024 | $1322.2T | 65 |
| Q3 2023 | Nov 14, 2023 | $2578.3T | 87 |
| Q2 2023 | Aug 14, 2023 | $2107.5T | 174 |
| Q1 2023 | May 15, 2023 | $1955.3T | 240 |
| Q4 2022 | Feb 14, 2023 | $2982.9T | 299 |
| Q3 2022 | Nov 14, 2022 | $3.0T | 460 |
| Q2 2022 | Aug 15, 2022 | $2.9T | 506 |
| Q1 2022 | May 16, 2022 | $2.3T | 525 |
| Q4 2021 | Feb 10, 2022 | $1.5T | 539 |
| Q3 2021 | Nov 15, 2021 | $2.2T | 509 |
| Q2 2021 | Aug 16, 2021 | $2.2T | 455 |
| Q1 2021 | May 17, 2021 | $3.0T | 340 |
| Q4 2020 | Feb 16, 2021 | $2.4T | 134 |
| Q3 2020 | Nov 16, 2020 | $1.5T | 108 |
| Q2 2020 | Aug 14, 2020 | $1.3T | 94 |
| Q1 2020 | May 15, 2020 | $1.3T | 99 |
| Q4 2019 | Feb 14, 2020 | $1.9T | 98 |
| Q3 2019 | Nov 14, 2019 | $1.9T | 84 |
| Q2 2019 | Aug 14, 2019 | $3.0T | 75 |
| Q1 2019 | May 15, 2019 | $2.7T | 72 |
| Q4 2018 | Feb 14, 2019 | $3.0T | 81 |
| Q3 2018 | Nov 14, 2018 | $2.1T | 74 |
| Q2 2018 | Aug 14, 2018 | $3.3T | 56 |
| Q1 2018 | May 15, 2018 | $2.5T | 56 |
| Q4 2017 | Feb 14, 2018 | $4.1T | 51 |
| Q3 2017 | Nov 14, 2017 | $1.8T | 31 |
| Q2 2017 | Aug 14, 2017 | $2.5T | 22 |
| Q1 2017 | May 15, 2017 | $1.8T | 22 |
| Q4 2016 | Feb 14, 2017 | $1.5T | 25 |
| Q3 2016 | Nov 14, 2016 | $2.3T | 19 |
| Q2 2016 | Aug 15, 2016 | $1.6T | 23 |
| Q1 2016 | May 16, 2016 | $1.8T | 24 |
Fund Information
Owl Creek Asset Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 41 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 47.4% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.