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Owl Creek Asset Management, L.P.13F | |
Owl Creek Asset Management, L.P. | |
Last update 2025-05-15 | 47 Stocks (10 new) |
Value $7.34 Bil | Turnover 4 % |
Owl Creek Asset Management, L.... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 4,890,500 | 2,735,696.8 | 0% | 37.270 | 0% | 0.480 | +19.74% | +8.04% | 649,465.6 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 3,552,600 | 1,987,288.9 | 0% | 27.070 | 0% | 0.350 | +19.74% | +8.04% | 649,465.6 | ||
QQQ
PUT
| INVESCO QQQ Trust | 1,569,700 | 736,063.7 | 0% | 10.030 | 0% | 0.250 | +26.57% | +10.20% | 358,280.2 | ||
TSLA
PUT
| Tesla Inc | 1,268,700 | 328,796.3 | 0% | 4.480 | 0% | 0.040 | +40.51% | -17.20% | 1,077,023.3 | Vehicles & Parts | |
ATEX | Anterix Inc | 5,411,776 | 198,071.0 | 0% | 2.700 | 0% | 29.110 | -25.41% | -27.75% | 414.3 | Telecommunication Services | |
AAPL
PUT
| Apple Inc | 770,000 | 171,040.1 | 0% | 2.330 | 0% | 0.010 | +7.21% | -14.39% | 3,194,325.1 | Hardware | |
PCG | PG&E Corp | 5,726,941 | 98,388.9 | +117.96% | 1.340 | +0.73% | 0.260 | -21.85% | -32.36% | 29,899.5 | Utilities - Regulated | |
HUM
CALL
| Humana Inc | 336,200 | 88,958.5 | 0% | 1.210 | 0% | 0.280 | -10.50% | -8.36% | 27,866.9 | Healthcare Plans | |
FXI
PUT
| iShares China Large-Cap ETF | 2,262,700 | 81,095.2 | 0% | 1.100 | 0% | 1.330 | +17.23% | +28.86% | 6,538.2 | ||
RCL
PUT
| Royal Caribbean Group | 350,800 | 72,068.4 | 0% | 0.980 | 0% | 0.130 | +74.79% | +51.82% | 94,511.2 | Travel & Leisure |
Owl Creek Asset Management, L.P.'s Historical Top Holdings Breakdowns
Owl Creek Asset Management, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 2025-03-31 | Add Add | +0.73% | 15.16 ($16.59) 20.4 | $13.60 | -18.02% | Add 117.96% | 5,726,941 | 3,099,378 | |
MLCO | Melco Resorts and Entertainment Ltd | 2025-03-31 | Sold Out Sold Out | -0.57% | 5.27 ($5.63) 6.27 | $9.03 | 60.39% | Sold Out | 0 | -4,910,641 | |
HUM | Humana Inc | 2025-03-31 | New Buy New Buy | +0.45% | 249.11 ($270.45) 303.11 | $230.24 | -14.87% | New holding | 124,336 | 124,336 | |
PZZA | Papa John's International Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 36.01 ($42.74) 51.28 | $45.43 | 6.29% | Sold Out | 0 | -520,356 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +0.40% | 44.22 ($59.84) 68.64 | $60.93 | 1.82% | New holding | 436,747 | 436,747 | |
DKNG | DraftKings Inc | 2025-03-31 | New Buy New Buy | +0.38% | 33.21 ($41.08) 53.49 | $44.78 | 9.01% | New holding | 848,049 | 848,049 | |
PLAY | Dave & Buster's Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 17.4 ($23.68) 30.56 | $31.30 | 32.18% | Sold Out | 0 | -559,413 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +0.31% | 461.52 ($511.2) 548.18 | $284.01 | -44.44% | New holding | 42,754 | 42,754 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.29% | 576.36 ($645.17) 736.67 | $706.36 | 9.48% | Add 132.78% | 63,245 | 36,076 | |
CNC | Centene Corp | 2025-03-31 | New Buy New Buy | +0.26% | 55.93 ($60.43) 65.89 | $27.93 | -53.77% | New holding | 310,587 | 310,587 |
Owl Creek Asset Management, L.P. Total Holding History ($B)
Owl Creek Asset Management, L.P.'s Asset Allocation
Owl Creek Asset Management, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Owl Creek Asset Management, L.P.'s Hypothetical Growth since 2025-03-31
Owl Creek Asset Management, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Owl Creek Asset Management, L.P.'s Holdings Heat Map
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Owl Creek Asset Management, L.P.'s Holdings Bubble Chart
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