Owl Creek Asset Management, L.p.
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
- CIK
- 0001313756
- Manager Name
- Owl Creek Asset Management, L.p.
Data Enrichment
80% identified33 identified8 unidentified
Holdings
41 positions
Manager:
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78464A888
Shares:
261600
Value:
$25.3B
852234103
Shares:
200000
Value:
$10.9B
86745KAF1
Shares:
0
Value:
$3.5B
233276112
Shares:
23635(+0.0%)
Value:
$22.5M(+304.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A888)✕ | 261.6K | QoQ NEW(+261.6K) YoY NEW(+261.6K) | All Managers (Combined) | $25.3M | QoQ NEW(+$25.3M) YoY NEW(+$25.3M) |
115.0K | All Managers (Combined) | $22.9M | |||
Amazon Com Inc(AMZNcusip023135106) | 115.4K | All Managers (Combined) | $22.0M | ||
Centene Corp(CNCcusip15135B101) | 310.6K | QoQ NEW(+310.6K) YoY NEW(+310.6K) | All Managers (Combined) | $18.9M | QoQ NEW(+$18.9M) YoY NEW(+$18.9M) |
112.9K | QoQ NEW(+112.9K) YoY NEW(+112.9K) | All Managers (Combined) | $12.5M | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) | |
(cusip852234103)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $10.9M | QoQ NEW(+$10.9M) YoY NEW(+$10.9M) |
235.0K | YoY NEW(+235.0K) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) | |
152.3K | QoQ NEW(+152.3K) YoY NEW(+152.3K) | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) | |
93.1K | QoQ NEW(+93.1K) YoY NEW(+93.1K) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
363.7K | QoQ 0.00% (-0)YoY NEW(+363.7K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
Cvs Health Corp(CVScusip126650100) | 77.0K | YoY NEW(+77.0K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
112.8K | QoQ NEW(+112.8K) YoY NEW(+112.8K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
1.5M | All Managers (Combined) | $4.0M | |||
(cusip86745KAF1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
565.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | ||
4.0M | QoQ NEW(+4.0M) YoY NEW(+4.0M) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Trinseo Plc(TSEcusipG9059U107) | 382.1K | QoQ 0.00% (-0)YoY NEW(+382.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
693.0K | All Managers (Combined) | $1.0M | |||
(cusip233276112)✕ | 23.6K | All Managers (Combined) | $22.5K | ||
252.0K | All Managers (Combined) | $17.6K |