Owl Creek Asset Management, L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$7.3B

Holdings

41

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (41 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$4.7B
NDQINVESCO QQQ TR
$736.1M
TSLATESLA INC
$328.8M
ATEXANTERIX INC
$198.1M
AAPLAPPLE INC
$171.0M
HUMHUMANA INC
$121.9M
PCGPG&E CORP
$98.4M
UBERUBER TECHNOLOGIES INC
$87.4M
FXIISHARES TR
$81.1M
DKNGDRAFTKINGS INC NEW
$79.7M
UNHUNITEDHEALTH GROUP INC
$77.9M
RCLROYAL CARIBBEAN GROUP
$72.1M
NVDANVIDIA CORPORATION
$68.9M
DELLDELL TECHNOLOGIES INC
$59.0M
KWEBKRANESHARES TRUST
$49.2M
BIDUNBAIDU INC
$46.3M
CRWDCROWDSTRIKE HLDGS INC
$43.9M
METAMETA PLATFORMS INC
$36.5M
CVSCVS HEALTH CORP
$34.8M
FLUTFLUTTER ENTMT PLC
$33.6M
CITHE CIGNA GROUP
$26.9M
XHBSPDR SER TR
$25.3M
IWMISHARES TR
$22.9M
AMZNAMAZON COM INC
$22.0M
CNCCENTENE CORP DEL
$18.9M
XYZBLOCK INC
$17.0M
FTAIFTAI AVIATION LTD
$12.5M
PZZAPAPA JOHNS INTL INC
$9.7M
EIXEDISON INTL
$9.0M
UALUNITED AIRLS HLDGS INC
$6.4M
PLAYDAVE & BUSTERS ENTMT INC
$6.4M
DALDELTA AIR LINES INC DEL
$4.9M
CYHCOMMUNITY HEALTH SYS INC NEW
$4.0M
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
$3.5M
MLCOMELCO RESORTS AND ENTMNT LTD
$3.0M
NOVAQSUNNOVA ENERGY INTL INC.
$1.5M
TSETRINSEO PLC
$1.4M
BTMBITCOIN DEPOT INC
$1.0M
DMYYWDMY SQUARED TECHNOLOGY GROUP
$22K
BTMWWBITCOIN DEPOT INC
$18K
AERTAERIES TECHNOLOGY INC
$3K