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.
Top Valuable Stocks in Owl Creek Asset Management, L.P. Portfolio
INVESCO QQQ TR
ISHARES TR
ISHARES TR
ANTERIX INC
NVIDIA CORPORATION
PG&E CORP
KRANESHARES TRUST
REPUBLIC AWYS HLDGS INC
DBX ETF TR
FTAI AVIATION LTD
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