Owl Creek Asset Management, L.p.

13F Holdings
Filed: 2025-05-15
Portfolio Value
7.34B arrow_upward 48.05%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001313756
Filing Date
2025-05-15 16:12:37
Address
640 Fifth Avenue
New York
NY
Prior Value
4.96B
Top 10 Holdings %
lock
Portfolio Value
Owl Creek Asset Management, L.p.
(13F - 2025-03-31)
Spdr S&p 500 Etf Tr PUT
-
2025-05-15
Value
2.74B
Shares
4.89M
Portfolio %
37.25%
Spdr S&p 500 Etf Tr CALL
-
2025-05-15
Value
1.99B
Shares
3.55M
Portfolio %
27.06%
Invesco Qqq Tr PUT
-
2025-05-15
Value
736.06M
Shares
1.57M
Portfolio %
10.02%
Tesla Inc PUT
-
2025-05-15
Value
328.80M
Shares
1.27M
Portfolio %
4.48%
Anterix Inc
ATEX
2025-05-15
Value
198.07M
Shares
5.41M
Portfolio %
2.70%
Apple Inc PUT
AAPL
2025-05-15
Value
171.04M
Shares
770.00K
Portfolio %
2.33%
Pg&e Corp
PCG-PX
2025-05-15
Value
98.39M
Shares
5.73M
Portfolio %
1.34%
Humana Inc CALL
HUM
2025-05-15
Value
88.96M
Shares
336.20K
Portfolio %
1.21%
Ishares Tr PUT
-
2025-05-15
Value
81.10M
Shares
2.26M
Portfolio %
1.10%
Royal Caribbean Group PUT
-
2025-05-15
Value
72.07M
Shares
350.80K
Portfolio %
0.98%
Top Increases | Owl Creek Asset Management, L.p.
(2024-12-31 → 2025-03-31)
Pg&e Corp
PCG-PX
2025-05-15
Value Change
arrow_upward 45.36M
Shares
arrow_upward 3.10M
Portfolio % Change
arrow_upward 0.27%
Portfolio %
1.34%
Meta Platforms Inc
-
2025-05-15
Value Change
arrow_upward 20.54M
Shares
arrow_upward 36.08K
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.50%
The Cigna Group
-
2025-05-15
Value Change
arrow_upward 14.01M
Shares
arrow_upward 35.07K
Portfolio % Change
arrow_upward 0.11%
Portfolio %
0.37%
Community Health Sys Inc New
-
2025-05-15
Value Change
arrow_upward 2.10M
Shares
arrow_upward 844.72K
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.05%
AMZN
2025-05-15
Value Change
arrow_upward 7.16M
Shares
arrow_upward 47.97K
Portfolio % Change
arrow_upward 0.00%
Portfolio %
0.30%
Dmy Squared Technology Group
-
2025-05-15
Value Change
arrow_upward 16.90K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.00%
Portfolio %
0.00%
Top Decreases | Owl Creek Asset Management, L.p.
(2024-12-31 → 2025-03-31)
Aeries Technology Inc
-
2025-05-15
Value Change
arrow_downward -510.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Bitcoin Depot Inc
BTMWW
2025-05-15
Value Change
arrow_downward 1.01K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Bitcoin Depot Inc
BTMWW
2025-05-15
Value Change
arrow_downward -76235.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.01%
Trinseo Plc
TSE
2025-05-15
Value Change
arrow_downward -542579.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.02%
Flutter Entmt Plc
-
2025-05-15
Value Change
arrow_downward 9.22M
Shares
arrow_downward 57.29K
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.46%
Uber Technologies Inc
-
2025-05-15
Value Change
arrow_downward -4327280.00
Shares
arrow_downward -152571.00
Portfolio % Change
arrow_downward 0.27%
Portfolio %
0.39%
Anterix Inc
ATEX
2025-05-15
Value Change
arrow_downward 32.09M
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.65%
Portfolio %
2.70%
Owl Creek Asset Management, L.p. (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Owl Creek Asset Management, L.p.
(2024-12-31 → 2025-03-31)
Spdr S&p 500 Etf Tr PUT
-
2025-05-15
Value
add_circle 2.74B
Shares
4.89M
Portfolio %
37.25%
% Change
37.25%
Spdr S&p 500 Etf Tr CALL
-
2025-05-15
Value
add_circle 1.99B
Shares
3.55M
Portfolio %
27.06%
% Change
27.06%
Invesco Qqq Tr PUT
-
2025-05-15
Value
add_circle 736.06M
Shares
1.57M
Portfolio %
10.02%
% Change
10.02%
Tesla Inc PUT
-
2025-05-15
Value
add_circle 328.80M
Shares
1.27M
Portfolio %
4.48%
% Change
4.48%
AAPL
2025-05-15
Value
add_circle 171.04M
Shares
770.00K
Portfolio %
2.33%
% Change
2.33%
HUM
2025-05-15
Value
add_circle 88.96M
Shares
336.20K
Portfolio %
1.21%
% Change
1.21%
Ishares Tr PUT
-
2025-05-15
Value
add_circle 81.10M
Shares
2.26M
Portfolio %
1.10%
% Change
1.10%
Royal Caribbean Group PUT
-
2025-05-15
Value
add_circle 72.07M
Shares
350.80K
Portfolio %
0.98%
% Change
0.98%
Nvidia Corporation PUT
-
2025-05-15
Value
add_circle 68.88M
Shares
635.50K
Portfolio %
0.94%
% Change
0.94%
Uber Technologies Inc CALL
-
2025-05-15
Value
add_circle 59.12M
Shares
811.40K
Portfolio %
0.81%
% Change
0.81%
Closed Positions | Owl Creek Asset Management, L.p.
(2024-12-31 → 2025-03-31)
Multimetaverse Holdings Ltd
-
2025-02-14
Value
remove_circle 5.31K
Shares
191.59K
Previous %
3.35%
% Change
-3.35%
Bannix Acquisition Corp
-
2025-02-14
Value
remove_circle 72.24K
Shares
750.93K
Previous %
3.35%
% Change
-3.35%
Microvast Holdings Inc
-
2025-02-14
Value
remove_circle 2.22M
Shares
1.07M
Previous %
3.35%
% Change
-3.35%
Microsoft Corp
-
2025-02-14
Value
remove_circle 6.67M
Shares
15.83K
Previous %
3.35%
% Change
-3.35%
Spotify Technology S A
-
2025-02-14
Value
remove_circle 12.65M
Shares
28.27K
Previous %
3.35%
% Change
-3.35%
Ishares Tr
-
2025-02-14
Value
remove_circle 13.12M
Shares
430.95K
Previous %
3.35%
% Change
-3.35%
Dave & Busters Entmt Inc
-
2025-02-14
Value
remove_circle 16.33M
Shares
559.41K
Previous %
3.35%
% Change
-3.35%
Papa Johns Intl Inc
-
2025-02-14
Value
remove_circle 21.37M
Shares
520.36K
Previous %
3.35%
% Change
-3.35%
Melco Resorts And Entmnt Ltd
-
2025-02-14
Value
remove_circle 28.43M
Shares
4.91M
Previous %
3.35%
% Change
-3.35%