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

Owl Creek Asset Management, L.P. Performance:

2025 Q3: -0.45%YTD: -3.03%2024: 15.86%

Performance for 2025 Q3 is -0.45%, and YTD is -3.03%, 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 $3.1 Billions as of 30 Sep, 2025.

The top stock holdings of Owl Creek Asset Management, L.P. are ATEX, PCG, LYFT. The fund has invested 3.7% of it's portfolio in ANTERIX INC and 2.9% of portfolio in PG&E CORP.

The fund managers got completely rid off BLOCK INC (SQ), CONSTELLATION ENERGY CORP (CEG) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), VISTRA CORP (VST) and FLUTTER ENTMT PLC. Owl Creek Asset Management, L.P. opened new stock positions in LYFT INC (LYFT), BWX TECHNOLOGIES INC (BWXT) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SKYWEST INC (SKYW) and PG&E CORP (PCG).

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 -0.45% in the last quarter. In trailing 12 months, it's portfolio return was -9.22%.

New Buys

Ticker	$ Bought
lyft inc	54,760,000
bwx technologies inc	31,912,600
general dynamics corp	30,904,500
curtiss wright corp	26,774,000
united airls hldgs inc	23,170,800
caesars entertainment inc ne	22,255,100
cvs health corp	19,530,500
transdigm group inc	17,923,800

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

Additions

Ticker	% Inc.
unitedhealth group inc	184
skywest inc	162
pg&e corp	139
draftkings inc new	25.35
uber technologies inc	8.61
ge vernova inc	0.47

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

Reductions

Ticker	% Reduced
humana inc	-92.54
vistra corp	-59.29
flutter entmt plc	-50.43
meta platforms inc	-42.55
ftai aviation ltd	-17.77
amazon com inc	-8.89
talen energy corp	-4.07

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

Sold off

Ticker	$ Sold
block inc	-34,055,300
bitcoin depot inc	-1,703,550
bitcoin depot inc	-100,271
constellation energy corp	-11,410,500
dmy squared technology group	-45,143
eli lilly & co	-3,461,110

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

Sector Distribution

Owl Creek Asset Management, L.P. has about 24.1% of it's holdings in Industrials sector.

Sector	%
Industrials	24.1
Communication Services	16.2
Others	16
Utilities	12.6
Consumer Cyclical	12.2
Technology	10.8
Healthcare	5.7
Financial Services	2.1

Market Cap. Distribution

Owl Creek Asset Management, L.P. has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
MID-CAP	16.9
UNALLOCATED	16
SMALL-CAP	14.2
MEGA-CAP	12.5

Stocks belong to which Index?

About 59.9% of the stocks held by Owl Creek Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.2
S&P 500	37.7
RUSSELL 2000	22.2

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	45.0 %
HUM	humana inc	6.4 %
UBER	uber technologies inc	4.6 %
MSFT	microsoft corp	4.1 %
UNH	unitedhealth group inc	3.5 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	16.6 M
HUM	humana inc	3.0 M
PCG	pg&e corp	2.9 M
UBER	uber technologies inc	0.9 M
MSFT	microsoft corp	0.8 M

Top 5 Losers (%)		%
TSE	trinseo plc	-24.7 %
ATEX	anterix inc	-16.3 %
DKNG	draftkings inc new	-10.5 %
CYH	community health sys inc new	-5.6 %
SKYW	skywest inc	-0.9 %

Top 5 Losers ($)		$
ATEX	anterix inc	-22.6 M
DKNG	draftkings inc new	-5.0 M
TSE	trinseo plc	-1.3 M
CYH	community health sys inc new	-0.4 M
META	meta platforms inc	-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 33 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. ATEX proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Owl Creek Asset Management, L.P. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	1.36	194,357	42,675,000	reduced	-8.89

ATEX	anterix inc	3.69	5,411,780	116,191,000	unchanged	0.00

BAC	bank america corp	0.12	75,524	3,896,280	new

BWXT	bwx technologies inc	1.01	173,090	31,912,600	new

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CVS	cvs health corp	0.62	259,059	19,530,500	new

CW	curtiss wright corp	0.85	49,313	26,774,000	new

CYH	community health sys inc new	0.19	1,863,220	5,980,940	unchanged	0.00

CZR	caesars entertainment inc ne	0.71	823,501	22,255,100	new

DKNG	draftkings inc new	1.35	1,132,540	42,356,900	added	25.35

DMYY	dmy squared technology group	0.00	0.00	0.00	sold off	-100

FTAI	ftai aviation ltd	1.40	263,268	43,928,900	reduced	-17.77

GD	general dynamics corp	0.98	90,629	30,904,500	new

HII	huntington ingalls inds inc	0.38	41,902	12,064,000	new

HUM	humana inc	0.12	14,469	3,764,400	reduced	-92.54

JD	jd.com inc	0.50	447,771	15,663,000	new

LLY	eli lilly & co	0.00	0.00	0.00	sold off	-100

LYFT	lyft inc	1.74	2,487,960	54,760,000	new

META	meta platforms inc	0.83	35,467	26,046,300	reduced	-42.55

MSFT	microsoft corp	0.61	37,053	19,191,600	unchanged	0.00