Q4 2025 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-001082
$3.31B
Reported value
45
Positions
2025-12-31
Period end
The Brief · Owl Creek Asset Management, L.P. · Q4 2025
AI · grounded in 13F
Owl Creek Asset Management, L.P. closed its position in SPY, reducing exposure by $1.16B. The fund established new positions in IEF for $154.24M, KWEB for $83.94M, and RJET for $75.56M. Additionally, the manager increased share counts in IWM by 809.17% and QQQ by 270.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.57B | 47.4% | 2,557,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $328.4M | 9.91% | 1,334,000 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $154.2M | 4.66% | 1,604,000 | PUT | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $118.1M | 3.57% | 5,411,776 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $85.7M | 2.59% | 5,331,418 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $83.9M | 2.53% | 2,465,200 | CALL | SOLE |
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $75.6M | 2.28% | 4,113,312 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.3M | 2.24% | 398,300 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $70.5M | 2.13% | 2,145,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $52.8M | 1.59% | 268,441 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.0M | 1.12% | 160,230 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.5M | 1.10% | 205,500 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $35.8M | 1.08% | 95,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.4M | 0.98% | 67,011 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $31.9M | 0.96% | 318,148 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $31.8M | 0.96% | 284,195 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $30.7M | 0.93% | 290,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $30.1M | 0.91% | 467,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $28.4M | 0.86% | 110,723 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $27.6M | 0.83% | 799,953 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $26.6M | 0.80% | 123,697 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26.6M | 0.80% | 117,394 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25.2M | 0.76% | 102,500 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.7M | 0.75% | 153,364 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.5M | 0.68% | 120,611 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $22.2M | 0.67% | 228,263 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.7M | 0.66% | 111,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.7M | 0.62% | 46,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.9M | 0.57% | 54,533 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.4M | 0.56% | 28,174 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17.3M | 0.52% | 1,130,000 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.1M | 0.46% | 27,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.5M | 0.44% | 63,443 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14.3M | 0.43% | 82,829 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.2M | 0.43% | 111,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 0.43% | 72,287 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.8M | 0.36% | 144,965 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $10.7M | 0.32% | 150,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.7M | 0.32% | 551,524 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.9M | 0.24% | 11,706 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.1M | 0.22% | 73,300 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $4.8M | 0.14% | 1,529,760 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.6M | 0.11% | 77,731 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.9M | 0.06% | 1,500,000 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $829,966 | 0.03% | 1,669,952 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.