Owl Creek Asset Management, L.P. Portfolio Holdings

Owl Creek Asset Management, L.P.

  • $2.03 Billion
  • Q2 2025

Owl Creek Asset Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.03 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anterix Inc. with a value of $139M, Ishares Russell 2000 ETF with a value of $54.1M, Humana Inc with a value of $47.4M, Amazon Com Inc with a value of $46.8M, and Vistra Corp. with a value of $45.9M.

Examining the 13F form we can see an decrease of $5.27B in the current position value, from $7.29B to 2.03B.

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 $2.03 Billion
ETFs: $776 Million
Technology: $398 Million
Consumer Cyclical: $261 Million
Healthcare: $230 Million
Communication Services: $184 Million
Utilities: $92.9 Million
Real Estate: $38.5 Million
Financial Services: $19.6 Million
Other: $26.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $2.03 Billion
  • Prior Value $7.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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