Owl Creek Asset Management, L.P. Portfolio Holdings

Owl Creek Asset Management, L.P.

  • $2.96 Billion
  • Q3 2025

Owl Creek Asset Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.96 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anterix Inc. with a value of $116M, Pg&E Corp with a value of $92.1M, Lyft, Inc. with a value of $54.8M, Amazon Com Inc with a value of $42.7M, and Draft Kings Inc. with a value of $42.4M.

Examining the 13F form we can see an increase of $931M in the current position value, from $2.03B to 2.96B.

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 $2.96 Billion
ETFs: $1.9 Billion
Technology: $236 Million
Consumer Cyclical: $230 Million
Industrials: $224 Million
Communication Services: $142 Million
Utilities: $111 Million
Healthcare: $85.3 Million
Financial Services: $26.4 Million
Other: $3.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429M
$116 Million 3.93% of portfolio
5,411,776
Q1 2021 Added 3.06%
$32.8B
$92.1 Million 3.11% of portfolio
6,105,073
Q3 2025 Added 139.47%
$7.96B
$54.8 Million 1.85% of portfolio
2,487,962
Q3 2025 New
$2.39T
$42.7 Million 1.44% of portfolio
194,357
Q3 2025 Reduced 8.89%
$13.3B
$42.4 Million 1.43% of portfolio
1,132,538
Q3 2025 Added 25.35%
$16.3B
$31.9 Million 1.08% of portfolio
173,090
Q3 2025 New
$94.5B
$30.9 Million 1.04% of portfolio
90,629
Q3 2025 New
$21.2B
$26.8 Million 0.91% of portfolio
49,313
Q3 2025 New
$1.37T
$26 Million 0.88% of portfolio
35,467
Q3 2025 Reduced 42.55%
$4.89B
$25.3 Million 0.85% of portfolio
251,047
Q3 2025 Added 162.28%
$31.1B
$23.2 Million 0.78% of portfolio
240,112
Q3 2025 New
$4.24B
$22.3 Million 0.75% of portfolio
823,501
Q3 2025 New
$181B
$21 Million 0.71% of portfolio
214,501
Q3 2025 Added 8.61%
$103B
$19.5 Million 0.66% of portfolio
259,059
Q3 2025 New
$3.78T
$19.2 Million 0.65% of portfolio
37,053
Q2 2025 New
$72.7B
$18.9 Million 0.64% of portfolio
96,522
Q3 2025 Reduced 59.29%
$72.7B
$17.9 Million 0.61% of portfolio
13,599
Q3 2025 New
$46.1B
$15.7 Million 0.53% of portfolio
447,771
Q3 2025 New
$2.27B
$14.3 Million 0.48% of portfolio
738,285
Q3 2025 New
$12.5B
$12.1 Million 0.41% of portfolio
41,902
Q3 2025 New
$163B
$11.9 Million 0.4% of portfolio
89,732
Q3 2025 New
$439M
$5.98 Million 0.2% of portfolio
1,863,221
Q2 2025 Added 26.37%
$413B
$3.9 Million 0.13% of portfolio
75,524
Q3 2025 New
$33.9M
$3.92 Million 0.13% of portfolio
1,669,952
Q2 2025 Added 337.05%
$30B
$3.76 Million 0.13% of portfolio
14,469
Q3 2025 Reduced 92.54%
$1.4B
$2.88 Million 0.1% of portfolio
49,389
Q3 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.43%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.77%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.07%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.47%
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.96 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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