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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 $2,260,433,679 across 56 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 69.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003513

Period
2025-06-30
Reported value
$2.26B
Holdings
56
Top 10 weight
69.86%
New
30
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+250,653$54.1M
VSTnew+237,077$45.9M
TLNnew+121,064$35.2M
GEVnew+56,775$30M
FISVnew+154,610$26.7M

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
PCGreduced-3,177,567-$44.3M
CVSexited-436,747-$29.6M
CIexited-81,803-$26.9M
CNCexited-310,587-$18.9M
UBERreduced-191,320-$17.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003513, largest first. % of portfolio is the value over $758,455,436, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411,776 shares; 2024Q4: 5,411,776 shares; 2025Q1: 5,411,776 shares; 2025Q2: 5,411,776 shares 5,411,776$139M18.3%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,653 shares 250,653$54.1M7.13%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,336 shares; 2025Q2: 193,978 shares 193,978$47.4M6.25%+69,642Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,959 shares; 2024Q4: 67,411 shares; 2025Q1: 115,382 shares; 2025Q2: 213,311 shares 213,311$46.8M6.17%+97,929Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,077 shares 237,077$45.9M6.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,573 shares; 2024Q4: 27,169 shares; 2025Q1: 63,245 shares; 2025Q2: 61,737 shares 61,737$45.6M6.01%-1,508Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,580 shares; 2024Q4: 94,174 shares; 2025Q1: 151,467 shares; 2025Q2: 140,401 shares 140,401$40.1M5.29%-11,066Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,681 shares; 2024Q4: not reported; 2025Q1: 848,049 shares; 2025Q2: 903,481 shares 903,481$38.8M5.11%+55,432Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,941 shares; 2025Q2: 320,179 shares 320,179$36.8M4.86%+207,238Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,663 shares; 2024Q4: 2,627,563 shares; 2025Q1: 5,726,941 shares; 2025Q2: 2,549,374 shares 2,549,374$35.5M4.69%-3,177,567Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,064 shares 121,064$35.2M4.64%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,801 shares; 2025Q2: 501,329 shares 501,329$34.1M4.49%+388,528Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,775 shares 56,775$30M3.96%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,610 shares 154,610$26.7M3.51%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,386 shares 304,386$21.8M2.88%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,415 shares; 2024Q4: 15,829 shares; 2025Q1: not reported; 2025Q2: 37,053 shares 37,053$18.4M2.43%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,955 shares; 2024Q4: 541,391 shares; 2025Q1: 388,820 shares; 2025Q2: 197,500 shares 197,500$18.4M2.43%-191,320Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,353 shares 35,353$11.4M1.5%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,717 shares 95,717$9.86M1.3%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,671 shares; 2024Q4: 629,671 shares; 2025Q1: 1,474,395 shares; 2025Q2: 1,863,221 shares 1,863,221$6.33M0.84%+388,826Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: not reported; 2025Q1: 42,754 shares; 2025Q2: 18,553 shares 18,553$5.79M0.76%-24,201Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,121 shares; 2024Q4: 382,098 shares; 2025Q1: 382,098 shares; 2025Q2: 1,669,952 shares 1,669,952$5.21M0.69%+1,287,854
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,440 shares 4,440$3.46M0.46%newTimeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,000 shares; 2024Q4: 693,050 shares; 2025Q1: 693,050 shares; 2025Q2: 336,006 shares 336,006$1.7M0.22%-357,044
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,000 shares; 2024Q4: 252,000 shares; 2025Q1: 252,000 shares; 2025Q2: 252,000 shares 252,000$100K0.01%0Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 23,635 shares; 2025Q1: 23,635 shares; 2025Q2: 23,635 shares 23,635$45.1K0.01%0
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$2.88K<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 SHSput760,000$470M-4,130,500
EWYISHARES INC MSCI STH KOR ETFcall2,100,000$151Mnew
AAPLAPPLE INC COMput397,700$81.6M-372,300
ASHRDBX ETF TR XTRACK HRVST CSIcall2,900,000$79.9Mnew
UNHUNITEDHEALTH GROUP INC COMcall249,800$77.9M+143,800
DKNGDRAFTKINGS INC NEW COM CL Acall1,800,000$77.2M+248,500
AIC3 AI INC CL Acall3,037,400$74.6Mnew
HUMHUMANA INC Stockcall273,700$66.9M-62,500
UBERUBER TECHNOLOGIES INC COMcall649,200$60.6M-162,200
TSLATESLA INC COMput162,600$51.7M-1,106,100
XYZBLOCK INC Stockcall750,000$50.9M+550,000
HOODROBINHOOD MKTS INC COMcall400,000$37.5Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput190,900$34.6Mnew
AVBAVALONBAY CMNTYS INC REITput140,000$28.5Mnew
FLUTFLUTTER ENTMT PLC Stockcall83,200$23.8Mnew
THCTENET HEALTHCARE CORP Stockput101,300$17.8Mnew
KBHKB HOME COMput323,500$17.1Mnew
PGRPROGRESSIVE CORP COMput57,700$15.4Mnew
SGSWEETGREEN INC COM CL Acall1,000,000$14.9Mnew
FISVFISERV INC COMcall77,900$13.4Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall225,100$11.2Mnew
VNOVORNADO RLTY TR SH BEN INTput262,500$10Mnew
OKLOOKLO INC Stockcall120,000$6.72Mnew
PTONPELOTON INTERACTIVE INC CL A COMcall962,000$6.68Mnew
IONQIONQ INC Stockcall150,000$6.45Mnew
TDOCTELADOC HEALTH INC COMcall500,000$4.36Mnew
PZZAPAPA JOHNS INTL INC COMcall85,000$4.16M-150,000
RKTROCKET COS INC COM CL Acall293,300$4.16Mnew
QSQUANTUMSCAPE CORP Stockcall535,000$3.6Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T3,552,600$1.99Bcall
QQQINVESCO QQQ TR1,569,700$736Mput
FXIISHARES TR2,262,700$81.1Mput
RCLROYAL CARIBBEAN GROUP350,800$72.1Mput
NVDANVIDIA CORPORATION635,500$68.9Mput
DELLDELL TECHNOLOGIES INC647,100$59Mput
KWEBKRANESHARES TRUST1,408,000$49.2Mput
BIDUBAIDU INC502,600$46.3Mcall
CRWDCROWDSTRIKE HLDGS INC124,500$43.9Mcall
CVSCVS HEALTH CORP436,747$29.6Mshares
CITHE CIGNA GROUP81,803$26.9Mshares
XHBSPDR SERIES TRUST261,600$25.3Mput
IWMISHARES TR115,000$22.9Mput
CNCCENTENE CORP DEL310,587$18.9Mshares
EIXEDISON INTL152,300$8.97Mcall
UALUNITED AIRLS HLDGS INC93,056$6.43Mshares
PLAYDAVE & BUSTERS ENTMT INC363,700$6.39Mcall
CVSCVS HEALTH CORP77,000$5.22Mcall
DALDELTA AIR LINES INC112,765$4.92Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.36,542,000$3.5Mprincipal
MLCOMELCO RESORTS AND ENTMNT LTD565,000$2.98Mcall
NOVAQSUNNOVA ENERGY INTERNATIONAL I4,000,000$1.49Mshares

How Q2 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 0001172661-25-003513 base2025-08-14acceptance time not in the bulk data set