Owl-Creek-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "FTAI", "HUM", "PCG", "BIDU", "MLCO", "ATEX", "BTM", "META", "TSE", null, null, "BTMWW", null, "UNH", "AAPL", "SPY", "NVDA", "CI", "UBER", "UAL", "RCL", null, "CYH", null, "AMZN", "DKNG", null, "EIX", "NOVA", "PZZA", null, null, "CNC", "CRWD", "CVS", "PLAY", "DELL", "DAL", "QQQ", "IWM", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 41
- Total Value
- 4460541990
- Accession Number
- 0001172661-25-002338
- Form Type
- 13F-HR
- Manager Name
- Owl-Creek-Asset-Management-Lp
Data Enrichment
80% identified33 identified8 unidentified
Holdings
41 positions • $4.5B total value
Manager:
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Page 1 of 3
Shares:1.6M
Value:$736.1M
% of Portfolio:16.5% ($736.1M/$4.5B)
464287184
Shares:2.3M
Value:$81.1M
% of Portfolio:1.8% ($81.1M/$4.5B)
500767306
Shares:1.4M
Value:$49.2M
% of Portfolio:1.1% ($49.2M/$4.5B)
G3643J108
Shares:151.5K
Value:$33.6M
% of Portfolio:0.8% ($33.6M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $2.0B | 44.6% ($2.0B/$4.5B) | YoY NEW(+$1987.3M) | |
| 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $736.1M | 16.5% ($736.1M/$4.5B) | QoQ NEW(+$736.1M) YoY NEW(+$736.1M) | |
Tesla, Inc.(TSLAcusip88160R101) | 1.3M | All Managers (Combined) | $328.8M | 7.4% ($328.8M/$4.5B) | ||
Anterix Inc.(ATEXcusip03676C100) | 5.4M | All Managers (Combined) | $198.1M | 4.4% ($198.1M/$4.5B) | ||
Apple Inc.(AAPLcusip037833100) | 770.0K | YoY NEW(+770.0K) | All Managers (Combined) | $171.0M | 3.8% ($171.0M/$4.5B) | YoY NEW(+$171.0M) |
| 5.7M | All Managers (Combined) | $98.4M | 2.2% ($98.4M/$4.5B) | |||
HUMANA INC(HUMcusip444859102) | 336.2K | YoY NEW(+336.2K) | All Managers (Combined) | $89.0M | 2.0% ($89.0M/$4.5B) | YoY NEW(+$89.0M) |
(cusip464287184)✕ | 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $81.1M | 1.8% ($81.1M/$4.5B) | YoY NEW(+$81.1M) |
| 350.8K | QoQ NEW(+350.8K) YoY NEW(+350.8K) | All Managers (Combined) | $72.1M | 1.6% ($72.1M/$4.5B) | QoQ NEW(+$72.1M) YoY NEW(+$72.1M) | |
NVIDIA CORP(NVDAcusip67066G104) | 635.5K | QoQ NEW(+635.5K) | All Managers (Combined) | $68.9M | 1.5% ($68.9M/$4.5B) | QoQ NEW(+$68.9M) |
| 811.4K | All Managers (Combined) | $59.1M | 1.3% ($59.1M/$4.5B) | |||
| 647.1K | QoQ NEW(+647.1K) YoY NEW(+647.1K) | All Managers (Combined) | $59.0M | 1.3% ($59.0M/$4.5B) | QoQ NEW(+$59.0M) YoY NEW(+$59.0M) | |
| 106.0K | QoQ NEW(+106.0K) YoY NEW(+106.0K) | All Managers (Combined) | $55.5M | 1.2% ($55.5M/$4.5B) | QoQ NEW(+$55.5M) YoY NEW(+$55.5M) | |
DraftKings Inc.(DKNGcusip26142V105) | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $51.5M | 1.2% ($51.5M/$4.5B) | QoQ NEW(+$51.5M) YoY NEW(+$51.5M) |
(cusip500767306)✕ | 1.4M | All Managers (Combined) | $49.2M | 1.1% ($49.2M/$4.5B) | ||
Baidu, Inc.(BIDUcusip056752108) | 502.6K | QoQ NEW(+502.6K) | All Managers (Combined) | $46.3M | 1.0% ($46.3M/$4.5B) | QoQ NEW(+$46.3M) |
| 124.5K | YoY NEW(+124.5K) | All Managers (Combined) | $43.9M | 1.0% ($43.9M/$4.5B) | YoY NEW(+$43.9M) | |
| 63.2K | All Managers (Combined) | $36.5M | 0.8% ($36.5M/$4.5B) | |||
(cusipG3643J108)✕ | 151.5K | All Managers (Combined) | $33.6M | 0.8% ($33.6M/$4.5B) | ||
Cigna Group(CIcusip125523100) | 81.8K | YoY NEW(+81.8K) | All Managers (Combined) | $26.9M | 0.6% ($26.9M/$4.5B) | YoY NEW(+$26.9M) |