13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001082
Total Value
$3.31B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,557,200 | $1.57B | 47.41% |
| 2 | ISHARES TR | 464287655 | 1,334,000 | $328.4M | 9.91% |
| 3 | ISHARES TR | 464287440 | 1,604,000 | $154.2M | 4.66% |
| 4 | ANTERIX INC | ATEX | 5,411,776 | $118.1M | 3.57% |
| 5 | PG&E CORP | PCG-PX | 5,331,418 | $85.7M | 2.59% |
| 6 | KRANESHARES TRUST | 500767306 | 2,465,200 | $83.9M | 2.53% |
| 7 | REPUBLIC AWYS HLDGS INC | 590479408 | 4,113,312 | $75.6M | 2.28% |
| 8 | NVIDIA CORPORATION | NVDA | 398,300 | $74.3M | 2.24% |
| 9 | DBX ETF TR | 233051879 | 2,145,000 | $70.5M | 2.13% |
| 10 | FTAI AVIATION LTD | FTAIN | 268,441 | $52.8M | 1.59% |
| 11 | AMAZON COM INC | AMZN | 160,230 | $37.0M | 1.12% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 205,500 | $36.5M | 1.10% |
| 13 | TALEN ENERGY CORP | TLN | 95,635 | $35.8M | 1.08% |
| 14 | MICROSOFT CORP | MSFT | 67,011 | $32.4M | 0.98% |
| 15 | SKYWEST INC | SKYW | 318,148 | $31.9M | 0.96% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 284,195 | $31.8M | 0.96% |
| 17 | ISHARES TR | 464287515 | 290,000 | $30.7M | 0.93% |
| 18 | ISHARES SILVER TR | SLV | 467,500 | $30.1M | 0.91% |
| 19 | HUMANA INC | HUM | 110,723 | $28.4M | 0.86% |
| 20 | DRAFTKINGS INC NEW | DKNG | 799,953 | $27.6M | 0.83% |
| 21 | FLUTTER ENTMT PLC | G3643J108 | 123,697 | $26.6M | 0.80% |
| 22 | DOORDASH INC | DASH | 117,394 | $26.6M | 0.80% |
| 23 | ISHARES TR | 464287655 | 102,500 | $25.2M | 0.76% |
| 24 | VISTRA CORP | VST | 153,364 | $24.7M | 0.75% |
| 25 | NVIDIA CORPORATION | NVDA | 120,611 | $22.5M | 0.68% |
| 26 | ISHARES INC | 464286772 | 228,263 | $22.2M | 0.67% |
| 27 | ORACLE CORP | ORCL-PD | 111,500 | $21.7M | 0.66% |
| 28 | TESLA INC | TSLA | 46,000 | $20.7M | 0.62% |
| 29 | BROADCOM INC | AVGO | 54,533 | $18.9M | 0.57% |
| 30 | GE VERNOVA INC | GEV | 28,174 | $18.4M | 0.56% |
| 31 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,130,000 | $17.3M | 0.52% |
| 32 | CURTISS WRIGHT CORP | CW | 27,411 | $15.1M | 0.46% |
| 33 | DANAHER CORPORATION | 235851102 | 63,443 | $14.5M | 0.44% |
| 34 | BWX TECHNOLOGIES INC | BWXT | 82,829 | $14.3M | 0.43% |
| 35 | SEA LTD | SE | 111,350 | $14.2M | 0.43% |
| 36 | ORACLE CORP | ORCL-PD | 72,287 | $14.1M | 0.43% |
| 37 | UBER TECHNOLOGIES INC | UBER | 144,965 | $11.8M | 0.36% |
| 38 | COREWEAVE INC | CRWV | 150,000 | $10.7M | 0.32% |
| 39 | LYFT INC | LYFT | 551,524 | $10.7M | 0.32% |
| 40 | APPLOVIN CORP | APP | 11,706 | $7.9M | 0.24% |
| 41 | ISHARES INC | 464286772 | 73,300 | $7.1M | 0.22% |
| 42 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,529,760 | $4.8M | 0.14% |
| 43 | HUT 8 CORP | HUT | 77,731 | $3.6M | 0.11% |
| 44 | BITCOIN DEPOT INC | BTMWW | 1,500,000 | $1.9M | 0.06% |
| 45 | TRINSEO PLC | TSEOF | 1,669,952 | $829,966 | 0.03% |