Skip to content
Disclosery

Owl Creek Asset Management, L.P.

Follow

13F filer, CIK 1313756, New York, NY

Owl Creek Asset Management, L.P. reported $3,313,134,473 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 63.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001082

Period
2025-12-31
Reported value
$3.31B
Holdings
45
Top 10 weight
63.74%
New
18
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RJETnew+4,113,312$75.6M
DASHnew+117,394$26.6M
HUMadded+96,254$24.7M
NVDAnew+120,611$22.5M
EWYnew+228,263$22.2M

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
LYFTreduced-1,936,438-$37.5M
GDexited-90,629-$30.9M
METAexited-35,467-$26M
CZRexited-823,501-$22.3M
CVSexited-259,059-$19.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001082, largest first. % of portfolio is the value over $830,780,915, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411,776 shares; 2024Q4: 5,411,776 shares; 2025Q1: 5,411,776 shares; 2025Q2: 5,411,776 shares; 2025Q3: 5,411,776 shares; 2025Q4: 5,411,776 shares 5,411,776$118M14.22%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,663 shares; 2024Q4: 2,627,563 shares; 2025Q1: 5,726,941 shares; 2025Q2: 2,549,374 shares; 2025Q3: 6,105,073 shares; 2025Q4: 5,331,418 shares 5,331,418$85.7M10.31%-773,655Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,113,312 shares 4,113,312$75.6M9.1%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,941 shares; 2025Q2: 320,179 shares; 2025Q3: 263,268 shares; 2025Q4: 268,441 shares 268,441$52.8M6.36%+5,173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,959 shares; 2024Q4: 67,411 shares; 2025Q1: 115,382 shares; 2025Q2: 213,311 shares; 2025Q3: 194,357 shares; 2025Q4: 160,230 shares 160,230$37M4.45%-34,127Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,064 shares; 2025Q3: 116,131 shares; 2025Q4: 95,635 shares 95,635$35.8M4.31%-20,496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,415 shares; 2024Q4: 15,829 shares; 2025Q1: not reported; 2025Q2: 37,053 shares; 2025Q3: 37,053 shares; 2025Q4: 67,011 shares 67,011$32.4M3.9%+29,958Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,717 shares; 2025Q3: 251,047 shares; 2025Q4: 318,148 shares 318,148$31.9M3.85%+67,101Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,056 shares; 2025Q2: not reported; 2025Q3: 240,112 shares; 2025Q4: 284,195 shares 284,195$31.8M3.83%+44,083Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,336 shares; 2025Q2: 193,978 shares; 2025Q3: 14,469 shares; 2025Q4: 110,723 shares 110,723$28.4M3.41%+96,254Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,681 shares; 2024Q4: not reported; 2025Q1: 848,049 shares; 2025Q2: 903,481 shares; 2025Q3: 1,132,538 shares; 2025Q4: 799,953 shares 799,953$27.6M3.32%-332,585Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,580 shares; 2024Q4: 94,174 shares; 2025Q1: 151,467 shares; 2025Q2: 140,401 shares; 2025Q3: 69,594 shares; 2025Q4: 123,697 shares 123,697$26.6M3.2%+54,103Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,394 shares 117,394$26.6M3.2%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,077 shares; 2025Q3: 96,522 shares; 2025Q4: 153,364 shares 153,364$24.7M2.98%+56,842Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,611 shares 120,611$22.5M2.71%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,386 shares; 2025Q3: not reported; 2025Q4: 228,263 shares 228,263$22.2M2.67%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,533 shares 54,533$18.9M2.27%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,775 shares; 2025Q3: 57,040 shares; 2025Q4: 28,174 shares 28,174$18.4M2.22%-28,866Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,313 shares; 2025Q4: 27,411 shares 27,411$15.1M1.82%-21,902Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,443 shares 63,443$14.5M1.75%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,090 shares; 2025Q4: 82,829 shares 82,829$14.3M1.72%-90,261Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,350 shares 111,350$14.2M1.71%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,287 shares 72,287$14.1M1.7%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,955 shares; 2024Q4: 541,391 shares; 2025Q1: 388,820 shares; 2025Q2: 197,500 shares; 2025Q3: 214,501 shares; 2025Q4: 144,965 shares 144,965$11.8M1.43%-69,536Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,487,962 shares; 2025Q4: 551,524 shares 551,524$10.7M1.29%-1,936,438Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,706 shares 11,706$7.89M0.95%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,671 shares; 2024Q4: 629,671 shares; 2025Q1: 1,474,395 shares; 2025Q2: 1,863,221 shares; 2025Q3: 1,863,221 shares; 2025Q4: 1,529,760 shares 1,529,760$4.77M0.57%-333,461Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,731 shares 77,731$3.57M0.43%newTimeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,000 shares; 2024Q4: 693,050 shares; 2025Q1: 693,050 shares; 2025Q2: 336,006 shares; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$1.94M0.23%new
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,121 shares; 2024Q4: 382,098 shares; 2025Q1: 382,098 shares; 2025Q2: 1,669,952 shares; 2025Q3: 1,669,952 shares; 2025Q4: 1,669,952 shares 1,669,952$830K0.1%0

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
QQQINVESCO QQQ TR COMput2,557,200$1.57B+1,867,200
IWMISHARES TR SHSput1,334,000$328Mnew
IEFISHARES TR 7-10 YR TRSY BDput1,604,000$154Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall2,465,200$83.9Mnew
NVDANVIDIA CORPORATION COMcall398,300$74.3Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall2,145,000$70.5M0
PLTRPALANTIR TECHNOLOGIES INC COMput205,500$36.5M+127,000
IGVISHARES TR SHScall290,000$30.7Mnew
SLVISHARES SILVER TR COMput467,500$30.1Mnew
IWMISHARES TR SHScall102,500$25.2M-55,500
ORCLORACLE CORP COMcall111,500$21.7Mnew
TSLATESLA INC COMput46,000$20.7M+27,200
AALAMERICAN AIRLINES GROUP INC Stockcall1,130,000$17.3M-3,941,500
CRWVCOREWEAVE INC COMcall150,000$10.7M+80,000
EWYISHARES INC MSCI STH KOR ETFcall73,300$7.13M-2,367,700

Sold out in Q4 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 T1,610,000$1.07Bput
SPYSTATE STR SPDR S&P 500 ETF T132,000$87.9Mcall
AMZNAMAZON COM INC240,700$52.9Mcall
LYFTLYFT INC2,242,000$49.3Mcall
UBERUBER TECHNOLOGIES INC454,600$44.5Mcall
UNHUNITEDHEALTH GROUP INC101,000$34.9Mcall
NVDANVIDIA CORPORATION175,000$32.7Mput
GDGENERAL DYNAMICS CORP90,629$30.9Mshares
METAMETA PLATFORMS INC35,467$26Mshares
CZRCAESARS ENTERTAINMENT INC NE823,501$22.3Mshares
FLUTFLUTTER ENTMT PLC83,200$21.1Mcall
KRESPDR SERIES TRUST316,500$20Mput
CVSCVS HEALTH CORP259,059$19.5Mshares
UNHUNITEDHEALTH GROUP INC52,871$18.3Mshares
TDGTRANSDIGM GROUP INC13,599$17.9Mshares
JDJD.COM INC447,771$15.7Mshares
DKNGDRAFTKINGS INC NEW416,700$15.6Mcall
RKTROCKET COS INC738,285$14.3Mshares
PENNPENN ENTERTAINMENT INC700,000$13.5Mcall
HIIHUNTINGTON INGALLS INDS INC41,902$12.1Mshares
PDDPDD HOLDINGS INC89,732$11.9Mshares
KVUEKENVUE INC680,822$11Mshares
RKTROCKET COS INC420,500$8.15Mcall
HOGHARLEY DAVIDSON INC175,000$4.88Mcall
BACBANK OF AMER CORP75,524$3.9Mshares
QUREUNIQURE NV49,389$2.88Mshares
AERTWAERIES TECHNOLOGY INC100,000$4.02Kshares

How Q4 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 0001172661-26-001082 base2026-02-17acceptance time not in the bulk data set