Owl Creek Asset Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.29 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anterix Inc. with a value of $198M, Pg&E Corp with a value of $98.4M, Meta Platforms, Inc. with a value of $36.5M, Humana Inc with a value of $32.9M, and Cvs Health Corp with a value of $29.6M.

Examining the 13F form we can see an increase of $2.36B in the current position value, from $4.94B to 7.29B.

Owl Creek Asset Management, L.P. is based out at New York, NY

Below you can find more details about Owl Creek Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $7.29 Billion
ETFs: $5.64 Billion
Consumer Cyclical: $515 Million
Technology: $450 Million
Communication Services: $287 Million
Healthcare: $284 Million
Utilities: $107 Million
Industrials: $11.3 Million
Basic Materials: $1.41 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $7.29 Billion
  • Prior Value $4.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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