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)

StockValue
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