13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002338
Total Value
$7.34B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,890,500 | $2.74B | 37.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,552,600 | $1.99B | 27.06% |
| 3 | INVESCO QQQ TR | IVZ | 1,569,700 | $736.1M | 10.02% |
| 4 | TESLA INC | TSLA | 1,268,700 | $328.8M | 4.48% |
| 5 | ANTERIX INC | ATEX | 5,411,776 | $198.1M | 2.70% |
| 6 | APPLE INC | AAPL | 770,000 | $171.0M | 2.33% |
| 7 | PG&E CORP | PCG-PX | 5,726,941 | $98.4M | 1.34% |
| 8 | HUMANA INC | HUM | 336,200 | $89.0M | 1.21% |
| 9 | ISHARES TR | 464287184 | 2,262,700 | $81.1M | 1.10% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 350,800 | $72.1M | 0.98% |
| 11 | NVIDIA CORPORATION | NVDA | 635,500 | $68.9M | 0.94% |
| 12 | UBER TECHNOLOGIES INC | UBER | 811,400 | $59.1M | 0.81% |
| 13 | DELL TECHNOLOGIES INC | DELL | 647,100 | $59.0M | 0.80% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 106,000 | $55.5M | 0.76% |
| 15 | DRAFTKINGS INC NEW | DKNG | 1,551,500 | $51.5M | 0.70% |
| 16 | KRANESHARES TRUST | 500767306 | 1,408,000 | $49.2M | 0.67% |
| 17 | BAIDU INC | BAIDF | 502,600 | $46.3M | 0.63% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 124,500 | $43.9M | 0.60% |
| 19 | META PLATFORMS INC | META | 63,245 | $36.5M | 0.50% |
| 20 | FLUTTER ENTMT PLC | G3643J108 | 151,467 | $33.6M | 0.46% |
| 21 | HUMANA INC | HUM | 124,336 | $32.9M | 0.45% |
| 22 | CVS HEALTH CORP | CVS | 436,747 | $29.6M | 0.40% |
| 23 | UBER TECHNOLOGIES INC | UBER | 388,820 | $28.3M | 0.39% |
| 24 | DRAFTKINGS INC NEW | DKNG | 848,049 | $28.2M | 0.38% |
| 25 | THE CIGNA GROUP | 125523100 | 81,803 | $26.9M | 0.37% |
| 26 | SPDR SER TR | 78464A888 | 261,600 | $25.3M | 0.35% |
| 27 | ISHARES TR | 464287655 | 115,000 | $22.9M | 0.31% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 42,754 | $22.4M | 0.30% |
| 29 | AMAZON COM INC | AMZN | 115,382 | $22.0M | 0.30% |
| 30 | CENTENE CORP DEL | CNC | 310,587 | $18.9M | 0.26% |
| 31 | FTAI AVIATION LTD | FTAIN | 112,941 | $12.5M | 0.17% |
| 32 | BLOCK INC | BSQKZ | 200,000 | $10.9M | 0.15% |
| 33 | PAPA JOHNS INTL INC | 698813102 | 235,000 | $9.7M | 0.13% |
| 34 | EDISON INTL | 281020107 | 152,300 | $9.0M | 0.12% |
| 35 | UNITED AIRLS HLDGS INC | UNTCW | 93,056 | $6.4M | 0.09% |
| 36 | DAVE & BUSTERS ENTMT INC | 238337109 | 363,700 | $6.4M | 0.09% |
| 37 | BLOCK INC | BSQKZ | 112,801 | $6.1M | 0.08% |
| 38 | CVS HEALTH CORP | CVS | 77,000 | $5.2M | 0.07% |
| 39 | DELTA AIR LINES INC DEL | DAL | 112,765 | $4.9M | 0.07% |
| 40 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,474,395 | $4.0M | 0.05% |
| 41 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 36,542,000 | $3.5M | 0.05% |
| 42 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 565,000 | $3.0M | 0.04% |
| 43 | SUNNOVA ENERGY INTL INC. | 86745K104 | 4,000,000 | $1.5M | 0.02% |
| 44 | TRINSEO PLC | TSEOF | 382,098 | $1.4M | 0.02% |
| 45 | BITCOIN DEPOT INC | BTMWW | 693,050 | $1.0M | 0.01% |
| 46 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 23,635 | $22,451 | 0.00% |
| 47 | BITCOIN DEPOT INC | BTMWW | 252,000 | $17,640 | 0.00% |
| 48 | AERIES TECHNOLOGY INC | AERTW | 100,000 | $2,990 | 0.00% |