Latest Owl Creek Asset Management, L.P. Stock Portfolio

Owl Creek Asset Management, L.P. Performance:

2025 Q2: -7.42%YTD: -2.59%2024: 15.86%

Performance for 2025 Q2 is -7.42%, and YTD is -2.59%, and 2024 is 15.86%.

About Owl Creek Asset Management, L.P. and 13F Hedge Fund Stock Holdings

Owl Creek Asset Management, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Owl Creek Asset Management, L.P. reported an equity portfolio of $2.3 Billions as of 30 Jun, 2025.

The top stock holdings of Owl Creek Asset Management, L.P. are ATEX, IJR, HUM. The fund has invested 6.1% of it's portfolio in ANTERIX INC and 2.4% of portfolio in ISHARES TR.

The fund managers got completely rid off THE CIGNA GROUP (CI), CENTENE CORP DEL (CNC) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), PG&E CORP (PCG) and BITCOIN DEPOT INC. Owl Creek Asset Management, L.P. opened new stock positions in ISHARES TR (IJR), VISTRA CORP (VST) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), TRINSEO PLC (TSE) and FTAI AVIATION LTD (FTAI).

Owl Creek Asset Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Owl Creek Asset Management, L.P. made a return of -7.42% in the last quarter. In trailing 12 months, it's portfolio return was -6.65%.

New Buys

Ticker	$ Bought
ishares tr	54,088,400
vistra corp	45,947,900
talen energy corp	35,201,800
ge vernova inc	30,042,500
fiserv inc	26,656,300
ishares inc	21,848,800
microsoft corp	18,430,500
constellation energy corp	11,410,500

New stocks bought by Owl Creek Asset Management, L.P.

Additions

Ticker	% Inc.
block inc	344
trinseo plc	337
ftai aviation ltd	183
amazon com inc	84.87
humana inc	56.01
community health sys inc new	26.37
draftkings inc new	6.54

Additions to existing portfolio by Owl Creek Asset Management, L.P.

Reductions

Ticker	% Reduced
unitedhealth group inc	-56.61
pg&e corp	-55.48
bitcoin depot inc	-51.52
uber technologies inc	-49.21
flutter entmt plc	-7.31
meta platforms inc	-2.38

Owl Creek Asset Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
sunnova energy intl inc.	-3,501,620
sunnova energy intl inc.	-1,488,000
centene corp del	-18,855,700
delta air lines inc del	-4,916,550
united airls hldgs inc	-6,425,520
the cigna group	-26,913,200

Owl Creek Asset Management, L.P. got rid off the above stocks

Sector Distribution

Owl Creek Asset Management, L.P. has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Communication Services	24.3
Utilities	12.2
Consumer Cyclical	11.3
Technology	9.3
Healthcare	8.3
Industrials	6.2

Market Cap. Distribution

Owl Creek Asset Management, L.P. has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.4
UNALLOCATED	27.7
SMALL-CAP	19.1
MEGA-CAP	15.8
MID-CAP	1.3

Stocks belong to which Index?

About 54.3% of the stocks held by Owl Creek Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.7
S&P 500	28.3
RUSSELL 2000	26

Top 5 Winners (%)		%
DMYY	dmy squared technology group	101.1 %
META	meta platforms inc	28.1 %
UBER	uber technologies inc	28.1 %
DKNG	draftkings inc new	26.9 %
CYH	community health sys inc new	19.5 %

Top 5 Winners ($)		$
META	meta platforms inc	10.2 M
DKNG	draftkings inc new	8.2 M
UBER	uber technologies inc	7.9 M
AMZN	amazon com inc	3.4 M
SQ	block inc	1.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
ATEX	anterix inc	-29.9 %
PCG	pg&e corp	-18.9 %
HUM	humana inc	-5.0 %
TSE	trinseo plc	-3.9 %

Top 5 Losers ($)		$
ATEX	anterix inc	-59.3 M
PCG	pg&e corp	-18.6 M
UNH	unitedhealth group inc	-9.1 M
HUM	humana inc	-2.5 M
TSE	trinseo plc	-0.2 M

Owl Creek Asset Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Owl Creek Asset Management, L.P.

Owl Creek Asset Management, L.P. has 27 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. ATEX proved to be the most loss making stock for the portfolio. META was the most profitable stock for Owl Creek Asset Management, L.P. last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
ATEX	anterix inc	6.14	5,411,780	138,812,000	unchanged	0.00

IJR	ishares tr	2.39	250,653	54,088,400	new

HUM	humana inc	2.10	193,978	47,423,700	added	56.01

AMZN	amazon com inc	2.07	213,311	46,798,300	added	84.87

VST	vistra corp	2.03	237,077	45,947,900	new

META	meta platforms inc	2.02	61,737	45,567,500	reduced	-2.38

	flutter entmt plc	1.77	140,401	40,121,000	reduced	-7.31

DKNG	draftkings inc new	1.71	903,481	38,750,300	added	6.54

FTAI	ftai aviation ltd	1.63	320,179	36,833,400	added	183

PCG	pg&e corp	1.57	2,549,370	35,538,300	reduced	-55.48

	talen energy corp	1.56	121,064	35,201,800	new

SQ	block inc	1.51	501,329	34,055,300	added	344

	ge vernova inc	1.33	56,775	30,042,500	new

	fiserv inc	1.18	154,610	26,656,300	new

ACWV	ishares inc	0.97	304,386	21,848,800	new

MSFT	microsoft corp	0.81	37,053	18,430,500	new

UBER	uber technologies inc	0.81	197,500	18,426,800	reduced	-49.21

CEG	constellation energy corp	0.50	35,353	11,410,500	new

SKYW	skywest inc	0.44	95,717	9,855,980	new

CYH	community health sys inc new	0.28	1,863,220	6,334,950	added	26.37