Owl Creek Asset Management, L.P. Portfolio Holdings by Sector
Owl Creek Asset Management, L.P.
- $2.03 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY EWY ASHR IWM EWY 5 stocks |
$776,106
38.29% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM HUM UNH 4 stocks |
$198,054
9.77% of portfolio
|
2
|
2
|
- | - |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATEX 1 stocks |
$138,812
6.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ HOOD SQ MSFT 4 stocks |
$127,483
6.29% of portfolio
|
4
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$115,952
5.72% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
AI FISV FISV 3 stocks |
$103,738
5.12% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$81,596
4.03% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
UBER UBER 2 stocks |
$78,996
3.9% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$51,651
2.55% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$46,798
2.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$45,947
2.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$45,567
2.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$35,538
1.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$28,490
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
THC CYH 2 stocks |
$24,162
1.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SG PZZA 2 stocks |
$19,039
0.94% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH 1 stocks |
$17,135
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$15,397
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$11,410
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$11,221
0.55% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$10,038
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$9,855
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$6,676
0.33% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$6,445
0.32% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$5,210
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$4,355
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$4,158
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$3,595
0.18% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$3,461
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|