Institutional Manager · CIK 0001313756
Owl Creek Asset Management, L.P.
New York, NY · File #028-11037
Latest AUM
$3.31B
Positions
45
Top-10 Concentration
78.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $3.15B
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $7.34B
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $4.96B
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $949.0M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $2.58B
- 13F HOLDINGS REPORTQ/E Sep 2023174 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Jun 2023240 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Mar 2023299 pos · $2.98B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |