Owl Creek Asset Management, L.p.
Investment Portfolio & 13F Holdings Analysis
About
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.
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:
Search and click to pin securities to the top
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464287184
Shares:
2262700(+425.1%)
Value:
$81.1B(+518.2%)
500767306
Shares:
1408000(-6.2%)
Value:
$49.2B(+11.9%)
G3643J108
Shares:
151467(+60.8%)
Value:
$33.6B(+37.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $2.0B | YoY NEW(+$1987.3M) | |
| 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $736.1M | QoQ NEW(+$736.1M) YoY NEW(+$736.1M) | |
Tesla, Inc.(TSLAcusip88160R101) | 1.3M | All Managers (Combined) | $328.8M | ||
Anterix Inc.(ATEXcusip03676C100) | 5.4M | All Managers (Combined) | $198.1M | ||
Apple Inc.(AAPLcusip037833100) | 770.0K | YoY NEW(+770.0K) | All Managers (Combined) | $171.0M | YoY NEW(+$171.0M) |
| 5.7M | All Managers (Combined) | $98.4M | |||
Humana Inc(HUMcusip444859102) | 336.2K | YoY NEW(+336.2K) | All Managers (Combined) | $89.0M | YoY NEW(+$89.0M) |
(cusip464287184)✕ | 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $81.1M | YoY NEW(+$81.1M) |
| 350.8K | QoQ NEW(+350.8K) YoY NEW(+350.8K) | All Managers (Combined) | $72.1M | QoQ NEW(+$72.1M) YoY NEW(+$72.1M) | |
Nvidia Corp(NVDAcusip67066G104) | 635.5K | QoQ NEW(+635.5K) | All Managers (Combined) | $68.9M | QoQ NEW(+$68.9M) |
| 811.4K | All Managers (Combined) | $59.1M | |||
| 647.1K | QoQ NEW(+647.1K) YoY NEW(+647.1K) | All Managers (Combined) | $59.0M | QoQ NEW(+$59.0M) YoY NEW(+$59.0M) | |
| 106.0K | QoQ NEW(+106.0K) YoY NEW(+106.0K) | All Managers (Combined) | $55.5M | 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 | QoQ NEW(+$51.5M) YoY NEW(+$51.5M) |
(cusip500767306)✕ | 1.4M | All Managers (Combined) | $49.2M | ||
Baidu, Inc.(BIDUcusip056752108) | 502.6K | QoQ NEW(+502.6K) | All Managers (Combined) | $46.3M | QoQ NEW(+$46.3M) |
| 124.5K | YoY NEW(+124.5K) | All Managers (Combined) | $43.9M | YoY NEW(+$43.9M) | |
| 63.2K | All Managers (Combined) | $36.5M | |||
(cusipG3643J108)✕ | 151.5K | All Managers (Combined) | $33.6M | ||
Cigna Group(CIcusip125523100) | 81.8K | YoY NEW(+81.8K) | All Managers (Combined) | $26.9M | YoY NEW(+$26.9M) |