Owl Creek Asset Management, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

33 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $4,460,541.99K total value

41 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A888

261600

Value:

$25.3B

464287655

IWM|464287655

115000(-93.1%)

Value:

$22.9B(-93.8%)

AMAZON COM INC

AMZN|023135106

115382(+71.2%)

Value:

$22.0B(+48.4%)

CENTENE CORP

CNC|15135B101

310587

Value:

$18.9B

FTAI Aviation Ltd.

FTAI|G3730V105

112941

Value:

$12.5B

852234103

200000

Value:

$10.9B

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

235000(-54.8%)

Value:

$9.7B(-54.8%)

EDISON INTERNATIONAL

EIX|281020107

152300

Value:

$9.0B

United Airlines Holdings, Inc.

UAL|910047109

93056

Value:

$6.4B

Dave & Buster's Entertainment, Inc.

PLAY|238337109

363700(+0.0%)

Value:

$6.4B(-39.8%)

CVS HEALTH Corp

CVS|126650100

77000(-87.3%)

Value:

$5.2B(-80.8%)

DELTA AIR LINES, INC.

DAL|247361702

112765

Value:

$4.9B

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

1474395(+134.2%)

Value:

$4.0B(+111.4%)

86745KAF1

Value:

$3.5B

Melco Resorts & Entertainment LTD

MLCO|585464100

565000(+0.0%)

Value:

$3.0B(-9.0%)

Sunnova Energy International Inc.

NOVA|86745K104

4000000

Value:

$1.5B

Trinseo PLC

TSE|G9059U107

382098(+0.0%)

Value:

$1.4B(-27.8%)

Bitcoin Depot Inc.

BTM|09174P105

693050(+0.0%)

Value:

$1.0B(-6.8%)

233276112

23635(+0.0%)

Value:

$22.5M(+304.2%)

Bitcoin Depot Inc.

BTMWW|09174P113

252000(+0.0%)

Value:

$17.6M(+6.1%)

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)
(IWMcusip464287655)	115.0K	QoQ -93.08% (-1.5M) YoY +56.67% (+41.6K)	All Managers (Combined)	$22.9M	QoQ -93.75% (-$344.4M) YoY +48.62% (+$7.5M)
Amazon Com Inc(AMZNcusip023135106)	115.4K	QoQ +71.16% (+48.0K) YoY -56.80% (-151.7K)	All Managers (Combined)	$22.0M	QoQ +48.43% (+$7.2M) YoY -54.43% (-$26.2M)
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)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	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)
Papa Johns International Inc(PZZAcusip698813102)	235.0K	QoQ -54.83% (-285.4K) YoY NEW(+235.0K)	All Managers (Combined)	$9.7M	QoQ -54.82% (-$11.7M) YoY NEW(+$9.7M)
Edison International(EIXcusip281020107)	152.3K	QoQ NEW(+152.3K) YoY NEW(+152.3K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	93.1K	QoQ NEW(+93.1K) YoY NEW(+93.1K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	363.7K	QoQ 0.00% (-0) YoY NEW(+363.7K)	All Managers (Combined)	$6.4M	QoQ -39.80% (-$4.2M) YoY NEW(+$6.4M)
Cvs Health Corp(CVScusip126650100)	77.0K	QoQ -87.28% (-528.8K) YoY NEW(+77.0K)	All Managers (Combined)	$5.2M	QoQ -80.81% (-$22.0M) YoY NEW(+$5.2M)
Delta Air Lines, Inc.(DALcusip247361702)	112.8K	QoQ NEW(+112.8K) YoY NEW(+112.8K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Community Health Systems Inc(CYHcusip203668108)	1.5M	QoQ +134.15% (+844.7K) YoY +113.62% (+784.2K)	All Managers (Combined)	$4.0M	QoQ +111.44% (+$2.1M) YoY +64.79% (+$1.6M)
(cusip86745KAF1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	565.0K	QoQ 0.00% (-0) YoY -79.73% (-2.2M)	All Managers (Combined)	$3.0M	QoQ -8.98% (-$293.8K) YoY -85.18% (-$17.1M)
Sunnova Energy International Inc.(NOVAcusip86745K104)	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	QoQ -27.84% (-$542.6K) YoY NEW(+$1.4M)
Bitcoin Depot Inc.(BTMcusip09174P105)	693.0K	QoQ 0.00% (-0) YoY +3200.23% (+672.0K)	All Managers (Combined)	$1.0M	QoQ -6.79% (-$76.2K) YoY +2529.74% (+$1.0M)
(cusip233276112)✕	23.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	QoQ +304.23% (+$16.9K) YoY +532.77% (+$18.9K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	252.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	QoQ +6.06% (+$1.0K) YoY -26.23% (-$6.3K)