Owl Creek Asset Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $4.5BLatest: 2025Q1

Owl Creek Asset Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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: owl-creek-asset-management-lp
Manager Name: Owl-Creek-Asset-Management-Lp

Data Enrichment

80% identified

33 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6M

Value:$2.0B

% of Portfolio:44.6% ($2.0B/$4.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6M

Value:$736.1M

% of Portfolio:16.5% ($736.1M/$4.5B)

Tesla, Inc.

TSLA|88160R101

Shares:1.3M

Value:$328.8M

% of Portfolio:7.4% ($328.8M/$4.5B)

Anterix Inc.

ATEX|03676C100

Shares:5.4M

Value:$198.1M

% of Portfolio:4.4% ($198.1M/$4.5B)

Apple Inc.

AAPL|037833100

Shares:770.0K

Value:$171.0M

% of Portfolio:3.8% ($171.0M/$4.5B)

PG&E Corp

PCG|69331C108

Shares:5.7M

Value:$98.4M

% of Portfolio:2.2% ($98.4M/$4.5B)

HUMANA INC

HUM|444859102

Shares:336.2K

Value:$89.0M

% of Portfolio:2.0% ($89.0M/$4.5B)

464287184

Shares:2.3M

Value:$81.1M

% of Portfolio:1.8% ($81.1M/$4.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:350.8K

Value:$72.1M

% of Portfolio:1.6% ($72.1M/$4.5B)

NVIDIA CORP

NVDA|67066G104

Shares:635.5K

Value:$68.9M

% of Portfolio:1.5% ($68.9M/$4.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:811.4K

Value:$59.1M

% of Portfolio:1.3% ($59.1M/$4.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:647.1K

Value:$59.0M

% of Portfolio:1.3% ($59.0M/$4.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:106.0K

Value:$55.5M

% of Portfolio:1.2% ($55.5M/$4.5B)

DraftKings Inc.

DKNG|26142V105

Shares:1.6M

Value:$51.5M

% of Portfolio:1.2% ($51.5M/$4.5B)

500767306

Shares:1.4M

Value:$49.2M

% of Portfolio:1.1% ($49.2M/$4.5B)

Baidu, Inc.

BIDU|056752108

Shares:502.6K

Value:$46.3M

% of Portfolio:1.0% ($46.3M/$4.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:124.5K

Value:$43.9M

% of Portfolio:1.0% ($43.9M/$4.5B)

Meta Platforms, Inc.

META|30303M102

Shares:63.2K

Value:$36.5M

% of Portfolio:0.8% ($36.5M/$4.5B)

G3643J108

Shares:151.5K

Value:$33.6M

% of Portfolio:0.8% ($33.6M/$4.5B)

Cigna Group

CI|125523100

Shares:81.8K

Value:$26.9M

% of Portfolio:0.6% ($26.9M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6M	QoQ -17.19% (-737.8K) YoY NEW(+3.6M)	All Managers (Combined)	$2.0B	44.6% ($2.0B/$4.5B)	QoQ -20.96% (-$527.2M) YoY NEW(+$1987.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	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	QoQ +716.93% (+1.1M) YoY +111.97% (+670.2K)	All Managers (Combined)	$328.8M	7.4% ($328.8M/$4.5B)	QoQ +424.25% (+$266.1M) YoY +212.51% (+$223.6M)
Anterix Inc.(ATEXcusip03676C100)	5.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.1M	4.4% ($198.1M/$4.5B)	QoQ +19.33% (+$32.1M) YoY +8.89% (+$16.2M)
Apple Inc.(AAPLcusip037833100)	770.0K	QoQ +350.55% (+599.1K) YoY NEW(+770.0K)	All Managers (Combined)	$171.0M	3.8% ($171.0M/$4.5B)	QoQ +299.65% (+$128.2M) YoY NEW(+$171.0M)
PG&E Corp(PCGcusip69331C108)	5.7M	QoQ +117.95% (+3.1M) YoY +30.66% (+1.3M)	All Managers (Combined)	$98.4M	2.2% ($98.4M/$4.5B)	QoQ +85.55% (+$45.4M) YoY +33.94% (+$24.9M)
HUMANA INC(HUMcusip444859102)	336.2K	QoQ +425.31% (+272.2K) YoY NEW(+336.2K)	All Managers (Combined)	$89.0M	2.0% ($89.0M/$4.5B)	QoQ +447.86% (+$72.7M) YoY NEW(+$89.0M)
(cusip464287184)✕	2.3M	QoQ +425.05% (+1.8M) YoY NEW(+2.3M)	All Managers (Combined)	$81.1M	1.8% ($81.1M/$4.5B)	QoQ +518.19% (+$68.0M) YoY NEW(+$81.1M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	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) YoY +2812.33% (+613.7K)	All Managers (Combined)	$68.9M	1.5% ($68.9M/$4.5B)	QoQ NEW(+$68.9M) YoY +249.32% (+$49.2M)
Uber Technologies, Inc(UBERcusip90353T100)	811.4K	QoQ -43.10% (-614.7K) YoY +70.72% (+336.1K)	All Managers (Combined)	$59.1M	1.3% ($59.1M/$4.5B)	QoQ -31.27% (-$26.9M) YoY +61.57% (+$22.5M)
Dell Technologies Inc.(DELLcusip24703L202)	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)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	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	QoQ -6.22% (-93.5K) YoY +377.28% (+1.1M)	All Managers (Combined)	$49.2M	1.1% ($49.2M/$4.5B)	QoQ +11.95% (-$5.2M) YoY +534.74% (+$41.4M)
Baidu, Inc.(BIDUcusip056752108)	502.6K	QoQ NEW(+502.6K) YoY +425.78% (+407.0K)	All Managers (Combined)	$46.3M	1.0% ($46.3M/$4.5B)	QoQ NEW(+$46.3M) YoY +359.61% (+$36.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	124.5K	QoQ +143.16% (+73.3K) YoY NEW(+124.5K)	All Managers (Combined)	$43.9M	1.0% ($43.9M/$4.5B)	QoQ +150.56% (+$26.4M) YoY NEW(+$43.9M)
Meta Platforms, Inc.(METAcusip30303M102)	63.2K	QoQ +132.78% (+36.1K) YoY +0.20% (+130)	All Managers (Combined)	$36.5M	0.8% ($36.5M/$4.5B)	QoQ +129.14% (+$20.5M) YoY +18.93% (+$5.8M)
(cusipG3643J108)✕	151.5K	QoQ +60.83% (+57.3K) YoY +706.14% (+132.7K)	All Managers (Combined)	$33.6M	0.8% ($33.6M/$4.5B)	QoQ +37.87% (+$9.2M) YoY +804.35% (+$29.8M)
Cigna Group(CIcusip125523100)	81.8K	QoQ +75.03% (+35.1K) YoY NEW(+81.8K)	All Managers (Combined)	$26.9M	0.6% ($26.9M/$4.5B)	QoQ +108.54% (+$14.0M) YoY NEW(+$26.9M)