Owl Creek Asset Management, L.P.
CIK: 0001313756SEC EDGAR →
Portfolio Value
$3.3B
Holdings
41
As of
Q4 2025
New Positions
22
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 2,557,200 | $1.6B | 47.41% |
| 2 | TRINSEO PLC | 1,669,952 | $829.0M | 25.02% |
| 3 | IWMPut ISHARES TR | 1,436,500 | $353.6M | 10.67% |
| 4 | IEFPut ISHARES TR | 1,604,000 | $154.2M | 4.66% |
| 5 | ANTERIX INC | 5,411,776 | $118.1M | 3.57% |
| 6 | NVDACall NVIDIA CORPORATION | 518,911 | $96.8M | 2.92% |
| 7 | PG&E CORP | 5,331,418 | $85.7M | 2.59% |
| 8 | KWEBCall KRANESHARES TRUST | 2,465,200 | $83.9M | 2.53% |
| 9 | REPUBLIC AWYS HLDGS INC | 4,113,312 | $75.6M | 2.28% |
| 10 | ASHRCall DBX ETF TR | 2,145,000 | $70.5M | 2.13% |
Quarterly Changes
New Positions (20)
$353.6M · 1.4M shares
$154.2M · 1.6M shares
$96.8M · 519K shares
$83.9M · 2.5M shares
$75.6M · 4.1M shares
$37.0M · 160K shares
$35.8M · 184K shares
$30.6M · 290K shares
$30.1M · 468K shares
$27.6M · 800K shares
$26.6M · 124K shares
$26.6M · 117K shares
$18.9M · 55K shares
$14.5M · 63K shares
$14.2M · 111K shares
$11.8M · 145K shares
$10.7M · 552K shares
$7.9M · 12K shares
$3.6M · 78K shares
$1.9M · 1.5M shares
Closed Positions (25)
$1.2B · 1.7M shares
$104.1M · 4.7M shares
$95.5M · 435K shares
$65.6M · 669K shares
$57.9M · 1.5M shares
$53.1M · 154K shares
$38.8M · 153K shares
$38.2M · 158K shares
$32.7M · 175K shares
$30.9M · 91K shares
$26.0M · 35K shares
$22.5M · 1.2M shares
$22.3M · 824K shares
$20.0M · 317K shares
$19.5M · 259K shares
$17.9M · 14K shares
$15.7M · 448K shares
$13.5M · 700K shares
$12.1M · 42K shares
$11.9M · 90K shares
$11.0M · 681K shares
$4.9M · 175K shares
$4.0M · 100K shares
$3.9M · 76K shares
$2.9M · 49K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $1.6B | 37.9% |
| Basic Materials | 1 | $829.0M | 20.0% |
| Financial Services | 8 | $727.7M | 17.6% |
| Technology | 10 | $291.7M | 7.0% |
| Industrials | 7 | $238.9M | 5.8% |
| Utilities | 4 | $164.7M | 4.0% |
| Communication Services | 2 | $144.7M | 3.5% |
| Consumer Cyclical | 5 | $126.0M | 3.0% |
| Healthcare | 3 | $47.7M | 1.2% |