Owl Creek Asset Management, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3B
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $1.6B |
IWMISHARES TR | $353.6M |
IEFISHARES TR | $154.2M |
ATEXANTERIX INC | $118.1M |
NVDANVIDIA CORPORATION | $96.8M |
PCGPG&E CORP | $85.7M |
KWEBKRANESHARES TRUST | $83.9M |
RJETREPUBLIC AWYS HLDGS INC | $75.6M |
ASHRDBX ETF TR | $70.5M |
FTAIFTAI AVIATION LTD | $52.8M |
AMZNAMAZON COM INC | $37.0M |
PLTRPALANTIR TECHNOLOGIES INC | $36.5M |
TLNTALEN ENERGY CORP | $35.8M |
ORCLORACLE CORP | $35.8M |
MSFTMICROSOFT CORP | $32.4M |
SKYWSKYWEST INC | $31.9M |
UALUNITED AIRLS HLDGS INC | $31.8M |
IGVISHARES TR | $30.6M |
SLVISHARES SILVER TR | $30.1M |
EWYISHARES INC | $29.3M |
HUMHUMANA INC | $28.4M |
DKNGDRAFTKINGS INC NEW | $27.6M |
FLUTFLUTTER ENTMT PLC | $26.6M |
DASHDOORDASH INC | $26.6M |
VSTVISTRA CORP | $24.7M |
TSLATESLA INC | $20.7M |
AVGOBROADCOM INC | $18.9M |
GEVGE VERNOVA INC | $18.4M |
AALAMERICAN AIRLS GROUP INC | $17.3M |
CWCURTISS WRIGHT CORP | $15.1M |
DHRDANAHER CORPORATION | $14.5M |
BWXTBWX TECHNOLOGIES INC | $14.3M |
SESEA LTD | $14.2M |
UBERUBER TECHNOLOGIES INC | $11.8M |
CRWVCOREWEAVE INC | $10.7M |
LYFTLYFT INC | $10.7M |
APPAPPLOVIN CORP | $7.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $4.8M |
HUTHUT 8 CORP | $3.6M |
BTMBITCOIN DEPOT INC | $1.9M |
TSETRINSEO PLC | $829K |