Owl Creek Asset Management, L.P. Portfolio Holdings

Owl Creek Asset Management, L.P.

  • $7.29 Billion
  • Q1 2025

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
$518M
$198 Million 2.72% of portfolio
5,411,776
Q1 2021 Added 3.06%
$29B
$98.4 Million 1.35% of portfolio
5,726,941
Q1 2025 Added 117.96%
$1.5T
$36.5 Million 0.5% of portfolio
63,245
Q1 2025 Added 132.78%
$29.5B
$32.9 Million 0.45% of portfolio
124,336
Q1 2025 New
$83.8B
$29.6 Million 0.41% of portfolio
436,747
Q1 2025 New
$16.2B
$28.2 Million 0.39% of portfolio
848,049
Q1 2025 New
$172B
$28.3 Million 0.39% of portfolio
388,820
Q1 2025 Reduced 28.18%
$95B
$26.9 Million 0.37% of portfolio
81,803
Q1 2025 Added 75.04%
$284B
$22.4 Million 0.31% of portfolio
42,754
Q1 2025 New
$2.21T
$22 Million 0.3% of portfolio
115,382
Q1 2025 Added 71.16%
$31.6B
$18.9 Million 0.26% of portfolio
310,587
Q1 2025 New
$27.3B
$6.43 Million 0.09% of portfolio
93,056
Q1 2025 New
$30.3B
$6.45 Million 0.09% of portfolio
112,801
Q1 2025 New
$32.8B
$4.92 Million 0.07% of portfolio
112,765
Q1 2025 New
$512M
$3.98 Million 0.05% of portfolio
1,474,395
Q1 2025 Added 134.15%
$110M
$1.41 Million 0.02% of portfolio
382,098
Q4 2024 Added 80.13%
Sunnova Energy Intl Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 60.84%
Dmy Squared Technology Group
-
$0 0.0% of portfolio
-
Q1 2023 New
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.43%
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

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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