Owl Creek Asset Management, L.p.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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, L.p.
Data Enrichment
80% identified
33 identified8 unidentified

Holdings

41 positions
Manager:
Search and click to pin securities to the top
Page 1 of 3
SPDR S&P 500 ETF TRUST
Shares:
3552600(-17.2%)
Value:
$2.0T(-21.0%)
INVESCO QQQ TRUST, SERIES 1
Shares:
1569700
Value:
$736.1B
Tesla, Inc.
Shares:
1268700(+716.9%)
Value:
$328.8B(+424.3%)
Anterix Inc.
Shares:
5411776(+0.0%)
Value:
$198.1B(+19.3%)
Apple Inc.
Shares:
770000(+350.6%)
Value:
$171.0B(+299.6%)
PG&E Corp
Shares:
5726941(+118.0%)
Value:
$98.4B(+85.5%)
HUMANA INC
Shares:
336200(+425.3%)
Value:
$89.0B(+447.9%)
464287184
Shares:
2262700(+425.1%)
Value:
$81.1B(+518.2%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
350800
Value:
$72.1B
NVIDIA CORP
Shares:
635500
Value:
$68.9B
Uber Technologies, Inc
Shares:
811400(-43.1%)
Value:
$59.1B(-31.3%)
Dell Technologies Inc.
Shares:
647100
Value:
$59.0B
UNITEDHEALTH GROUP INC
Shares:
106000
Value:
$55.5B
DraftKings Inc.
Shares:
1551500
Value:
$51.5B
500767306
Shares:
1408000(-6.2%)
Value:
$49.2B(+11.9%)
Baidu, Inc.
Shares:
502600
Value:
$46.3B
CrowdStrike Holdings, Inc.
Shares:
124500(+143.2%)
Value:
$43.9B(+150.6%)
Meta Platforms, Inc.
Shares:
63245(+132.8%)
Value:
$36.5B(+129.1%)
G3643J108
Shares:
151467(+60.8%)
Value:
$33.6B(+37.9%)
Cigna Group
Shares:
81803(+75.0%)
Value:
$26.9B(+108.5%)