13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003513
Total Value
$2.26B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 760,000 | $469.6M | 20.77% |
| 2 | ISHARES INC | 464286772 | 2,100,000 | $150.7M | 6.67% |
| 3 | ANTERIX INC | ATEX | 5,411,776 | $138.8M | 6.14% |
| 4 | APPLE INC | AAPL | 397,700 | $81.6M | 3.61% |
| 5 | DBX ETF TR | 233051879 | 2,900,000 | $79.9M | 3.53% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 249,800 | $77.9M | 3.45% |
| 7 | DRAFTKINGS INC NEW | DKNG | 1,800,000 | $77.2M | 3.42% |
| 8 | C3 AI INC | AI | 3,037,400 | $74.6M | 3.30% |
| 9 | HUMANA INC | HUM | 273,700 | $66.9M | 2.96% |
| 10 | UBER TECHNOLOGIES INC | UBER | 649,200 | $60.6M | 2.68% |
| 11 | ISHARES TR | 464287655 | 250,653 | $54.1M | 2.39% |
| 12 | TESLA INC | TSLA | 162,600 | $51.7M | 2.29% |
| 13 | BLOCK INC | BSQKZ | 750,000 | $50.9M | 2.25% |
| 14 | HUMANA INC | HUM | 193,978 | $47.4M | 2.10% |
| 15 | AMAZON COM INC | AMZN | 213,311 | $46.8M | 2.07% |
| 16 | VISTRA CORP | VST | 237,077 | $45.9M | 2.03% |
| 17 | META PLATFORMS INC | META | 61,737 | $45.6M | 2.02% |
| 18 | FLUTTER ENTMT PLC | G3643J108 | 140,401 | $40.1M | 1.77% |
| 19 | DRAFTKINGS INC NEW | DKNG | 903,481 | $38.8M | 1.71% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 400,000 | $37.5M | 1.66% |
| 21 | FTAI AVIATION LTD | FTAIN | 320,179 | $36.8M | 1.63% |
| 22 | PG&E CORP | PCG-PX | 2,549,374 | $35.5M | 1.57% |
| 23 | TALEN ENERGY CORP | TLN | 121,064 | $35.2M | 1.56% |
| 24 | CIRCLE INTERNET GROUP INC | CRCL | 190,900 | $34.6M | 1.53% |
| 25 | BLOCK INC | BSQKZ | 501,329 | $34.1M | 1.51% |
| 26 | GE VERNOVA INC | GEV | 56,775 | $30.0M | 1.33% |
| 27 | AVALONBAY CMNTYS INC | AWX | 140,000 | $28.5M | 1.26% |
| 28 | FISERV INC | FISV | 154,610 | $26.7M | 1.18% |
| 29 | FLUTTER ENTMT PLC | G3643J108 | 83,200 | $23.8M | 1.05% |
| 30 | ISHARES INC | 464286772 | 304,386 | $21.8M | 0.97% |
| 31 | MICROSOFT CORP | MSFT | 37,053 | $18.4M | 0.82% |
| 32 | UBER TECHNOLOGIES INC | UBER | 197,500 | $18.4M | 0.82% |
| 33 | TENET HEALTHCARE CORP | THC | 101,300 | $17.8M | 0.79% |
| 34 | KB HOME | KBH | 323,500 | $17.1M | 0.76% |
| 35 | PROGRESSIVE CORP | 743315103 | 57,700 | $15.4M | 0.68% |
| 36 | SWEETGREEN INC | SG | 1,000,000 | $14.9M | 0.66% |
| 37 | FISERV INC | FISV | 77,900 | $13.4M | 0.59% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 35,353 | $11.4M | 0.50% |
| 39 | HIMS & HERS HEALTH INC | HIMS | 225,100 | $11.2M | 0.50% |
| 40 | VORNADO RLTY TR | 929042109 | 262,500 | $10.0M | 0.44% |
| 41 | SKYWEST INC | SKYW | 95,717 | $9.9M | 0.44% |
| 42 | OKLO INC | OKLO | 120,000 | $6.7M | 0.30% |
| 43 | PELOTON INTERACTIVE INC | PTON | 962,000 | $6.7M | 0.30% |
| 44 | IONQ INC | IONQ-WT | 150,000 | $6.4M | 0.29% |
| 45 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,863,221 | $6.3M | 0.28% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 18,553 | $5.8M | 0.26% |
| 47 | TRINSEO PLC | TSEOF | 1,669,952 | $5.2M | 0.23% |
| 48 | TELADOC HEALTH INC | TDOC | 500,000 | $4.4M | 0.19% |
| 49 | PAPA JOHNS INTL INC | 698813102 | 85,000 | $4.2M | 0.18% |
| 50 | ROCKET COS INC | 77311W101 | 293,300 | $4.2M | 0.18% |
| 51 | QUANTUMSCAPE CORP | QS | 535,000 | $3.6M | 0.16% |
| 52 | ELI LILLY & CO | LLY | 4,440 | $3.5M | 0.15% |
| 53 | BITCOIN DEPOT INC | BTMWW | 336,006 | $1.7M | 0.08% |
| 54 | BITCOIN DEPOT INC | BTMWW | 252,000 | $100,271 | 0.00% |
| 55 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 23,635 | $45,143 | 0.00% |
| 56 | AERIES TECHNOLOGY INC | AERTW | 100,000 | $2,880 | 0.00% |