OC

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 %
Countries:
Top Holdings: ATEX(2.70%)PCG(1.34%)META(0.50%)FLUT(0.46%)HUM(0.45%)
Summary Stock Picks Current Portfolio
Owl Creek Asset Management, L.... Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
SPY CALL
QQQ PUT
TSLA PUT
ATEX
AAPL PUT
PCG
HUM CALL
FXI PUT
RCL PUT
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
+18.80%
+8.86%
654,366.5
 
SPY CALL
SPDR S&P 500 ETF Trust
3,552,600
1,987,288.9
0%
27.070
0%
0.350
+18.80%
+8.86%
654,366.5
 
QQQ PUT
INVESCO QQQ Trust
1,569,700
736,063.7
0%
10.030
0%
0.250
+24.17%
+10.57%
359,485.3
 
TSLA PUT
Tesla Inc
1,268,700
328,796.3
0%
4.480
0%
0.040
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
ATEX
Anterix Inc
5,411,776
198,071.0
0%
2.700
0%
29.110
-24.93%
-27.06%
418.2
Telecommunication Services
AAPL PUT
Apple Inc
770,000
171,040.1
0%
2.330
0%
0.010
+4.80%
-14.28%
3,198,507.1
Hardware
PCG
PG&E Corp
5,726,941
98,388.9
+117.96%
1.340
+0.73%
0.260
-21.58%
-31.74%
30,174.2
Utilities - Regulated
HUM CALL
Humana Inc
336,200
88,958.5
0%
1.210
0%
0.280
-9.72%
-5.88%
28,618.8
Healthcare Plans
FXI PUT
iShares China Large-Cap ETF
2,262,700
81,095.2
0%
1.100
0%
1.330
+17.15%
+30.19%
6,605.8
 
RCL PUT
Royal Caribbean Group
350,800
72,068.4
0%
0.980
0%
0.130
+70.52%
+53.92%
95,817.4
Travel & Leisure

Owl Creek Asset Management, L.P.'s Historical Top Holdings Breakdowns

Owl Creek Asset Management, L.P.'s Top Stock Picks View Full List
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
$13.73
-17.24%
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
$8.92
58.44%
Sold Out
0
-4,910,641
HUM
Humana Inc
2025-03-31
New Buy
New Buy
+0.45%
●
249.11 ($270.45) 303.11
$237.12
-12.32%
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
$45.53
6.53%
Sold Out
0
-520,356
CVS
CVS Health Corp
2025-03-31
New Buy
New Buy
+0.40%
●
44.22 ($59.84) 68.64
$61.85
3.36%
New holding
436,747
436,747
DKNG
DraftKings Inc
2025-03-31
New Buy
New Buy
+0.38%
●
33.21 ($41.08) 53.49
$44.82
9.10%
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
$34.18
44.34%
Sold Out
0
-559,413
UNH
UnitedHealth Group Inc
2025-03-31
New Buy
New Buy
+0.31%
●
461.52 ($511.2) 548.18
$292.51
-42.78%
New holding
42,754
42,754
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.29%
●
576.36 ($645.17) 736.67
$713.58
10.60%
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
$29.42
-51.32%
New holding
310,587
310,587

Owl Creek Asset Management, L.P. Total Holding History ($B)

To

Owl Creek Asset Management, L.P.'s Asset Allocation

To

Owl Creek Asset Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Owl Creek Asset Management, L.P.'s Holdings Heat Map

Size field:

Owl Creek Asset Management, L.P.'s Holdings Bubble Chart

Owl Creek Asset Management, L.P. News

  • 1

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