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Owl Creek Asset Management, L.P.

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13F filer, CIK 1313756, New York, NY

Owl Creek Asset Management, L.P. reported $7,343,741,718 across 48 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 86.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002338

Period
2025-03-31
Reported value
$7.34B
Holdings
48
Top 10 weight
86.66%
New
24
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCGadded+3,099,378$53.2M
HUMnew+124,336$32.9M
CVSnew+436,747$29.6M
DKNGnew+848,049$28.2M
UNHnew+42,754$22.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MLCOexited-4,910,641-$28.4M
PZZAexited-520,356-$21.4M
PLAYexited-559,413-$16.3M
FXIexited-430,948-$13.1M
SPOTexited-28,266-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002338, largest first. % of portfolio is the value over $617,041,796, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411,776 shares; 2024Q4: 5,411,776 shares; 2025Q1: 5,411,776 shares 5,411,776$198M32.1%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,663 shares; 2024Q4: 2,627,563 shares; 2025Q1: 5,726,941 shares 5,726,941$98.4M15.95%+3,099,378Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,573 shares; 2024Q4: 27,169 shares; 2025Q1: 63,245 shares 63,245$36.5M5.91%+36,076Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,580 shares; 2024Q4: 94,174 shares; 2025Q1: 151,467 shares 151,467$33.6M5.44%+57,293Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,336 shares 124,336$32.9M5.33%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,747 shares 436,747$29.6M4.8%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,955 shares; 2024Q4: 541,391 shares; 2025Q1: 388,820 shares 388,820$28.3M4.59%-152,571Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,681 shares; 2024Q4: not reported; 2025Q1: 848,049 shares 848,049$28.2M4.56%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,734 shares; 2025Q1: 81,803 shares 81,803$26.9M4.36%+35,069Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: not reported; 2025Q1: 42,754 shares 42,754$22.4M3.63%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,959 shares; 2024Q4: 67,411 shares; 2025Q1: 115,382 shares 115,382$22M3.56%+47,971Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,587 shares 310,587$18.9M3.06%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,941 shares 112,941$12.5M2.03%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,056 shares 93,056$6.43M1.04%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,801 shares 112,801$6.13M0.99%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,765 shares 112,765$4.92M0.8%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,671 shares; 2024Q4: 629,671 shares; 2025Q1: 1,474,395 shares 1,474,395$3.98M0.65%+844,724Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000,000 shares 4,000,000$1.49M0.24%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,121 shares; 2024Q4: 382,098 shares; 2025Q1: 382,098 shares 382,098$1.41M0.23%0
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,000 shares; 2024Q4: 693,050 shares; 2025Q1: 693,050 shares 693,050$1.05M0.17%0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 23,635 shares; 2025Q1: 23,635 shares 23,635$22.5K<0.01%0
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,000 shares; 2024Q4: 252,000 shares; 2025Q1: 252,000 shares 252,000$17.6K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares 100,000$2.99K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,890,500$2.74B+600,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,552,600$1.99B+2,057,600
QQQINVESCO QQQ TR COMput1,569,700$736Mnew
TSLATESLA INC COMput1,268,700$329M+1,113,400
AAPLAPPLE INC COMput770,000$171M+599,100
HUMHUMANA INC Stockcall336,200$89M+272,200
FXIISHARES TR CHINA LG-CAP ETFput2,262,700$81.1Mnew
RCLROYAL CARIBBEAN GROUP Stockput350,800$72.1Mnew
NVDANVIDIA CORPORATION COMput635,500$68.9Mnew
UBERUBER TECHNOLOGIES INC COMcall811,400$59.1M-614,700
DELLDELL TECHNOLOGIES INC Stockput647,100$59Mnew
UNHUNITEDHEALTH GROUP INC COMcall106,000$55.5Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall1,551,500$51.5Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,408,000$49.2M-93,500
BIDUBAIDU INC ADRcall502,600$46.3Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall124,500$43.9M+73,300
XHBSPDR SERIES TRUST SHSput261,600$25.3Mnew
IWMISHARES TR SHSput115,000$22.9Mnew
XYZBLOCK INC Stockcall200,000$10.9Mnew
PZZAPAPA JOHNS INTL INC COMcall235,000$9.65Mnew
EIXEDISON INTL Stockcall152,300$8.97Mnew
PLAYDAVE & BUSTERS ENTMT INC COMcall363,700$6.39M0
CVSCVS HEALTH CORP COMcall77,000$5.22M-528,800
MLCOMELCO RESORTS AND ENTMNT LTD ADRcall565,000$2.98M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal36,542,000$3.5Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,662,700$367Mcall
WYNNWYNN RESORTS LTD1,303,500$112Mcall
LVSLAS VEGAS SANDS CORP2,013,900$103Mcall
ARKKARK ETF TR1,598,300$90.7Mput
PFEPFIZER INC1,719,600$45.6Mcall
PLTRPALANTIR TECHNOLOGIES INC376,900$28.5Mput
MLCOMELCO RESORTS AND ENTMNT LTD4,910,641$28.4Mshares
MRVLMARVELL TECHNOLOGY INC252,200$27.9Mput
KRESPDR SERIES TRUST380,000$22.9Mput
PZZAPAPA JOHNS INTL INC520,356$21.4Mshares
PLAYDAVE & BUSTERS ENTMT INC559,413$16.3Mshares
JDJD.COM INC449,000$15.6Mcall
FXIISHARES TR430,948$13.1Mshares
SPOTSPOTIFY TECHNOLOGY S A28,266$12.6Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN425,000$7.4Mput
MSFTMICROSOFT CORP15,829$6.67Mshares
MSFTMICROSOFT CORP15,000$6.32Mcall
RIOTRIOT PLATFORMS INC571,400$5.83Mcall
MVSTMICROVAST HOLDINGS INC1,074,705$2.22Mshares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP750,935$72.2Kshares
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD191,589$5.31Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002338 base2025-05-15acceptance time not in the bulk data set