Owl Creek Asset Management, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Owl Creek Asset Management, L.P. held in its portfolio 41 assets valued at $3,313,134,473 (i.e. $3.31B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($1.57B), ISHARES TR ($353.61M), and ISHARES TR ($154.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Owl Creek Asset Management, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 2557200 | 1570913532 | UNIT SER 1 |
| ISHARES TR | 1436500 | 353608840 | RUSSELL 2000 ETF |
| ISHARES TR | 1604000 | 154240640 | 7-10 YR TRSY BD |
| ANTERIX INC | 5411776 | 118139070 | COM |
| NVIDIA CORPORATION | 518911 | 96776902 | COM |
| PG&E CORP | 5331418 | 85675887 | COM |
| KRANESHARES TRUST | 2465200 | 83940060 | CSI CHI INTERNET |
| REPUBLIC AWYS HLDGS INC | 4113312 | 75561541 | COM SHS |
| DBX ETF TR | 2145000 | 70463250 | XTRACK HRVST CSI |
| FTAI AVIATION LTD | 268441 | 52842611 | SHS |
| AMAZON COM INC | 160230 | 36984289 | COM |
| PALANTIR TECHNOLOGIES INC | 205500 | 36527625 | CL A |
| TALEN ENERGY CORP | 95635 | 35847823 | COM |
| ORACLE CORP | 183787 | 35821924 | COM |
| MICROSOFT CORP | 67011 | 32407860 | COM |
| SKYWEST INC | 318148 | 31945241 | COM |
| UNITED AIRLS HLDGS INC | 284195 | 31778685 | COM |
| ISHARES TR | 290000 | 30650100 | EXPANDED TECH |
| ISHARES SILVER TR | 467500 | 30116350 | ISHARES |
| ISHARES INC | 301563 | 29317955 | MSCI STH KOR ETF |
| HUMANA INC | 110723 | 28359482 | COM |
| DRAFTKINGS INC NEW | 799953 | 27566380 | COM CL A |
| FLUTTER ENTMT PLC | 123697 | 26599803 | SHS |
| DOORDASH INC | 117394 | 26587393 | CL A |
| VISTRA CORP | 153364 | 24742214 | COM |
| TESLA INC | 46000 | 20687120 | COM |
| BROADCOM INC | 54533 | 18873871 | COM |
| GE VERNOVA INC | 28174 | 18413681 | COM |
| AMERICAN AIRLS GROUP INC | 1130000 | 17322900 | COM |
| CURTISS WRIGHT CORP | 27411 | 15110862 | COM |
| DANAHER CORPORATION | 63443 | 14523372 | COM |
| BWX TECHNOLOGIES INC | 82829 | 14316164 | COM |
| SEA LTD | 111350 | 14204920 | SPONSORD ADS |
| UBER TECHNOLOGIES INC | 144965 | 11845090 | COM |
| COREWEAVE INC | 150000 | 10741500 | COM CL A |
| LYFT INC | 551524 | 10683020 | CL A COM |
| APPLOVIN CORP | 11706 | 7887737 | COM CL A |
| COMMUNITY HEALTH SYS INC NEW | 1529760 | 4772851 | COM |
| HUT 8 CORP | 77731 | 3570962 | COM |
| BITCOIN DEPOT INC | 1500000 | 1935000 | COM |
| TRINSEO PLC | 1669952 | 829966 | SHS |