13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005072
Total Value
$3.15B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,610,000 | $1.07B | 34.08% |
| 2 | INVESCO QQQ TR | IVZ | 690,000 | $414.3M | 13.16% |
| 3 | ISHARES INC | 464286772 | 2,441,000 | $195.5M | 6.21% |
| 4 | ANTERIX INC | ATEX | 5,411,776 | $116.2M | 3.69% |
| 5 | PG&E CORP | PCG-PX | 6,105,073 | $92.1M | 2.93% |
| 6 | SPDR S&P 500 ETF TR | SPY | 132,000 | $87.9M | 2.79% |
| 7 | DBX ETF TR | 233051879 | 2,145,000 | $70.7M | 2.25% |
| 8 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,071,500 | $57.0M | 1.81% |
| 9 | LYFT INC | LYFT | 2,487,962 | $54.8M | 1.74% |
| 10 | AMAZON COM INC | AMZN | 240,700 | $52.9M | 1.68% |
| 11 | TALEN ENERGY CORP | TLN | 116,131 | $49.4M | 1.57% |
| 12 | LYFT INC | LYFT | 2,242,000 | $49.3M | 1.57% |
| 13 | UBER TECHNOLOGIES INC | UBER | 454,600 | $44.5M | 1.42% |
| 14 | FTAI AVIATION LTD | FTAIN | 263,268 | $43.9M | 1.40% |
| 15 | AMAZON COM INC | AMZN | 194,357 | $42.7M | 1.36% |
| 16 | DRAFTKINGS INC NEW | DKNG | 1,132,538 | $42.4M | 1.35% |
| 17 | ISHARES TR | 464287655 | 158,000 | $38.2M | 1.21% |
| 18 | GE VERNOVA INC | GEV | 57,040 | $35.1M | 1.11% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 101,000 | $34.9M | 1.11% |
| 20 | NVIDIA CORPORATION | NVDA | 175,000 | $32.7M | 1.04% |
| 21 | BWX TECHNOLOGIES INC | BWXT | 173,090 | $31.9M | 1.01% |
| 22 | GENERAL DYNAMICS CORP | GD | 90,629 | $30.9M | 0.98% |
| 23 | CURTISS WRIGHT CORP | CW | 49,313 | $26.8M | 0.85% |
| 24 | META PLATFORMS INC | META | 35,467 | $26.0M | 0.83% |
| 25 | SKYWEST INC | SKYW | 251,047 | $25.3M | 0.80% |
| 26 | UNITED AIRLS HLDGS INC | UNTCW | 240,112 | $23.2M | 0.74% |
| 27 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 823,501 | $22.3M | 0.71% |
| 28 | FLUTTER ENTMT PLC | G3643J108 | 83,200 | $21.1M | 0.67% |
| 29 | UBER TECHNOLOGIES INC | UBER | 214,501 | $21.0M | 0.67% |
| 30 | SPDR SERIES TRUST | 78464A698 | 316,500 | $20.0M | 0.64% |
| 31 | CVS HEALTH CORP | CVS | 259,059 | $19.5M | 0.62% |
| 32 | MICROSOFT CORP | MSFT | 37,053 | $19.2M | 0.61% |
| 33 | VISTRA CORP | VST | 96,522 | $18.9M | 0.60% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 52,871 | $18.3M | 0.58% |
| 35 | TRANSDIGM GROUP INC | TDG | 13,599 | $17.9M | 0.57% |
| 36 | FLUTTER ENTMT PLC | G3643J108 | 69,594 | $17.7M | 0.56% |
| 37 | JD.COM INC | JDCMF | 447,771 | $15.7M | 0.50% |
| 38 | DRAFTKINGS INC NEW | DKNG | 416,700 | $15.6M | 0.50% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 78,500 | $14.3M | 0.46% |
| 40 | ROCKET COS INC | 77311W101 | 738,285 | $14.3M | 0.45% |
| 41 | PENN ENTERTAINMENT INC | PENN | 700,000 | $13.5M | 0.43% |
| 42 | HUNTINGTON INGALLS INDS INC | 446413106 | 41,902 | $12.1M | 0.38% |
| 43 | PDD HOLDINGS INC | PDD | 89,732 | $11.9M | 0.38% |
| 44 | KENVUE INC | KVUE | 680,822 | $11.0M | 0.35% |
| 45 | COREWEAVE INC | CRWV | 70,000 | $9.6M | 0.30% |
| 46 | TESLA INC | TSLA | 18,800 | $8.4M | 0.27% |
| 47 | ROCKET COS INC | 77311W101 | 420,500 | $8.1M | 0.26% |
| 48 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,863,221 | $6.0M | 0.19% |
| 49 | HARLEY DAVIDSON INC | HOG | 175,000 | $4.9M | 0.16% |
| 50 | TRINSEO PLC | TSEOF | 1,669,952 | $3.9M | 0.12% |
| 51 | BANK AMERICA CORP | 060505104 | 75,524 | $3.9M | 0.12% |
| 52 | HUMANA INC | HUM | 14,469 | $3.8M | 0.12% |
| 53 | UNIQURE NV | QURE | 49,389 | $2.9M | 0.09% |
| 54 | AERIES TECHNOLOGY INC | AERTW | 100,000 | $4,020 | 0.00% |