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

Owl Creek Asset Management, L.P. Performance:

2025 Q4: -0.67%YTD: -0.37%2024: 10.74%

Performance for 2025 Q4 is -0.67%, and YTD is -0.37%, and 2024 is 10.74%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Owl Creek Asset Management, L.P. reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of Owl Creek Asset Management, L.P. are ATEX, PCG, MESA. The fund has invested 3.6% of it's portfolio in ANTERIX INC and 2.6% of portfolio in PG&E CORP.

The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), META PLATFORMS INC (META) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), BWX TECHNOLOGIES INC (BWXT) and GE VERNOVA INC. Owl Creek Asset Management, L.P. opened new stock positions in REPUBLIC AWYS HLDGS INC (MESA), DOORDASH INC (DASH) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), MICROSOFT CORP (MSFT) and FLUTTER ENTMT PLC.

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 -0.67% in the last quarter. In trailing 12 months, it's portfolio return was -0.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
republic awys hldgs inc	75,561,500
doordash inc	26,587,400
nvidia corporation	22,494,000
ishares inc	22,191,700
broadcom inc	18,873,900
danaher corporation	14,523,400
sea ltd	14,204,900
oracle corp	14,089,500

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

Additions

Ticker	% Inc.
humana inc	665
microsoft corp	80.85
flutter entmt plc	77.74
vistra corp	58.89
skywest inc	26.73
united airls hldgs inc	18.36
ftai aviation ltd	1.96

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

Reductions

Ticker	% Reduced
lyft inc	-77.83
bwx technologies inc	-52.15
ge vernova inc	-50.61
curtiss wright corp	-44.41
uber technologies inc	-32.42
draftkings inc new	-29.37
community health sys inc new	-17.9
talen energy corp	-17.65

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

Sold off

Ticker	$ Sold
caesars entertainment inc ne	-22,255,100
rocket cos inc	-14,308,000
kenvue inc	-11,049,700
jd.com inc	-15,663,000
cvs health corp	-19,530,500
aeries technology inc	-4,020
general dynamics corp	-30,904,500
pdd holdings inc	-11,859,900

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

Sector Distribution

Owl Creek Asset Management, L.P. has about 26.7% of it's holdings in Industrials sector.

Sector	%
Industrials	26.7
Communication Services	17.4
Others	14.8
Technology	14.2
Utilities	13.3
Consumer Cyclical	7.8
Healthcare	5.7

Market Cap. Distribution

Owl Creek Asset Management, L.P. has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
MEGA-CAP	15
SMALL-CAP	14.8
UNALLOCATED	14.8
MICRO-CAP	9.1
MID-CAP	5.1

Stocks belong to which Index?

About 59.4% of the stocks held by Owl Creek Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.6
S&P 500	34.3
RUSSELL 2000	25.1

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	17.8 %
UAL	united airls hldgs inc	14.5 %
PCG	pg&e corp	6.2 %
	ge vernova inc	4.7 %
AMZN	amazon com inc	4.7 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	8.0 M
PCG	pg&e corp	5.7 M
UAL	united airls hldgs inc	4.0 M
AMZN	amazon com inc	2.0 M
ATEX	anterix inc	1.9 M

Top 5 Losers (%)		%
TSE	trinseo plc	-78.8 %
VST	vistra corp	-14.9 %
UBER	uber technologies inc	-13.9 %
	flutter entmt plc	-12.4 %
	talen energy corp	-10.8 %

Top 5 Losers ($)		$
	talen energy corp	-5.4 M
VST	vistra corp	-4.3 M
LYFT	lyft inc	-4.0 M
	flutter entmt plc	-3.8 M
TSE	trinseo plc	-3.1 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 30 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	ishares inc	0.67	228,263	22,191,700	new

AMZN	amazon com inc	1.12	160,230	36,984,300	reduced	-17.56

APP	applovin corp	0.24	11,706	7,887,740	new

ATEX	anterix inc	3.57	5,411,780	118,139,000	unchanged	0.00

AVGO	broadcom inc	0.57	54,533	18,873,900	new

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	0.43	82,829	14,316,200	reduced	-52.15

CVS	cvs health corp	0.00	0.00	0.00	sold off	-100

CW	curtiss wright corp	0.46	27,411	15,110,900	reduced	-44.41

CYH	community health sys inc new	0.14	1,529,760	4,772,850	reduced	-17.9

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	0.80	117,394	26,587,400	new

DHR	danaher corporation	0.44	63,443	14,523,400	new

DKNG	draftkings inc new	0.83	799,953	27,566,400	reduced	-29.37

FTAI	ftai aviation ltd	1.59	268,441	52,842,600	added	1.96

GD	general dynamics corp	0.00	0.00	0.00	sold off	-100

HII	huntington ingalls inds inc	0.00	0.00	0.00	sold off	-100

HUM	humana inc	0.86	110,723	28,359,500	added	665

JD	jd.com inc	0.00	0.00	0.00	sold off	-100

LYFT	lyft inc	0.32	551,524	10,683,000	reduced	-77.83