Owl Creek Asset Management, L.P. Portfolio Holdings by Sector
Owl Creek Asset Management, L.P.
- $7.29 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ FXI KWEB XHB IWM 7 stocks |
$5.64 Million
77.29% of portfolio
|
6
|
1
|
4
|
- |
1
Calls
6
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$328,796
4.51% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH HUM CVS CI UNH CNC CVS 8 stocks |
$280,339
3.84% of portfolio
|
7
|
1
|
5
|
- |
3
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATEX 1 stocks |
$198,071
2.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$171,040
2.34% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG EIX 2 stocks |
$107,361
1.47% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
UBER UBER 2 stocks |
$87,447
1.2% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU META 2 stocks |
$82,705
1.13% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$79,688
1.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$72,068
0.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$68,875
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
CRWD SQ SQ 3 stocks |
$61,794
0.85% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$58,983
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$21,952
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$11,341
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$9,653
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY 1 stocks |
$6,390
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH 1 stocks |
$3,980
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO 1 stocks |
$2,977
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA 1 stocks |
$1,480
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$1,406
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|