Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2025) About Owl Creek Asset Management, L.P.Investment ActivityOwl Creek Asset Management, L.P. has $4.96 billion in total holdings as of December 31, 2024.Owl Creek Asset Management, L.P. owns shares of 40 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 76.44% of the portfolio was purchased this quarter.About 27.31% of the portfolio was sold this quarter.This quarter, Owl Creek Asset Management, L.P. has purchased 51 new stocks and bought additional shares in 5 stocks.Owl Creek Asset Management, L.P. sold shares of 15 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,390,707,232iShares Russell 2000 ETF $367,390,192Anterix $165,979,170Uber Technologies $118,679,057Wynn Resorts $112,309,560 Largest New Holdings this Quarter iShares Russell 2000 ETF $367,390,192 HoldingARK Innovation ETF $90,735,491 HoldingPfizer $45,620,988 HoldingApple $42,796,778 HoldingPALANTIR TECHNOLOGIES INC $28,504,947 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,043,300 shares (about $2.96B)iShares Russell 2000 ETF 1,662,700 shares (about $367.39M)Wynn Resorts 1,159,729 shares (about $99.92M)ARK Innovation ETF 1,598,300 shares (about $90.74M)Pfizer 1,719,600 shares (about $45.62M) Largest Sales this Quarter Tesla 580,100 shares (about $234.27M)iShares China Large-Cap ETF 4,994,352 shares (about $152.03M)KraneShares CSI China Internet ETF 4,786,900 shares (about $139.97M)CrowdStrike 316,132 shares (about $108.17M)Papa Johns International 1,101,570 shares (about $45.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOwl Creek Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$3,390,707,232$2,955,777,264 ▲679.6%5,785,40068.4%FinanceIWMiShares Russell 2000 ETF$367,390,192$367,390,192 ▲New Holding1,662,7007.4%FinanceATEXAnterix$165,979,1700.0%5,411,7763.3%Computer and TechnologyUBERUber Technologies$118,679,057$1,178,412 ▲1.0%1,967,4912.4%Computer and TechnologyWYNNWynn Resorts$112,309,560$99,922,251 ▲806.7%1,303,5002.3%Consumer DiscretionaryLVSLas Vegas Sands$103,433,904$1,359,448 ▼-1.3%2,013,9002.1%Consumer DiscretionaryARKKARK Innovation ETF$90,735,491$90,735,491 ▲New Holding1,598,3001.8%ETFTSLATesla$62,716,352$234,267,584 ▼-78.9%155,3001.3%Auto/Tires/TrucksPCGPG&E$53,024,221$2,018 ▼0.0%2,627,5631.1%UtilitiesPFEPfizer$45,620,988$45,620,988 ▲New Holding1,719,6000.9%MedicalKWEBKraneShares CSI China Internet ETF$43,903,860$139,968,956 ▼-76.1%1,501,5000.9%ManufacturingAAPLApple$42,796,778$42,796,778 ▲New Holding170,9000.9%Computer and TechnologyMLCOMelco Resorts & Entertainment$31,703,961$7,201,307 ▼-18.5%5,475,6410.6%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$28,504,947$28,504,947 ▲New Holding376,9000.6%CL AMRVLMarvell Technology$27,855,490$27,855,490 ▲New Holding252,2000.6%Computer and TechnologyCVSCVS Health$27,194,362$27,194,362 ▲New Holding605,8000.5%MedicalPLAYDave & Buster's Entertainment$26,945,668$23,206,692 ▲620.7%923,1130.5%Retail/WholesaleFLUTTER ENTMT PLC$24,339,270$9,409,131 ▼-27.9%94,1740.5%SHSKRESPDR S&P Regional Banking ETF$22,933,000$22,933,000 ▲New Holding380,0000.5%ETFPZZAPapa Johns International$21,371,021$45,241,480 ▼-67.9%520,3560.4%Retail/WholesaleCRWDCrowdStrike$17,518,592$108,167,725 ▼-86.1%51,2000.4%Computer and TechnologyHUMHumana$16,237,440$16,237,440 ▲New Holding64,0000.3%MedicalMETAMeta Platforms$15,907,721$21,314,906 ▼-57.3%27,1690.3%Computer and TechnologyJDJD.com$15,566,830$15,566,830 ▲New Holding449,0000.3%Retail/WholesaleAMZNAmazon.com$14,789,299$26,227,635 ▼-63.9%67,4110.3%Retail/WholesaleFXIiShares China Large-Cap ETF$13,118,057$152,028,073 ▼-92.1%430,9480.3%ETFMSFTMicrosoft$12,994,424$21,743,500 ▼-62.6%30,8290.3%Computer and TechnologyCIThe Cigna Group$12,905,127$12,905,127 ▲New Holding46,7340.3%MedicalSPOTSpotify Technology$12,645,643$9,201,712 ▼-42.1%28,2660.3%Business ServicesBXMTBlackstone Mortgage Trust$7,399,250$7,399,250 ▲New Holding425,0000.1%FinanceRIOTRiot Platforms$5,833,994$5,833,994 ▲New Holding571,4000.1%Business ServicesMVSTMicrovast$2,224,639$10,848,256 ▼-83.0%1,074,7050.0%Business ServicesTSETrinseo$1,948,700$866,883 ▲80.1%382,0980.0%IndustrialsCYHCommunity Health Systems$1,882,7160.0%629,6710.0%MedicalBTMBitcoin Depot$1,122,741$288,279 ▼-20.4%693,0500.0%FinanceBNIXRBannix Acquisition$72,2400.0%750,9350.0%Business ServicesBTMWWBitcoin Depot$16,6320.0%252,0000.0%Financial ServicesDMY SQUARED TECHNOLOGY GROUP$5,5540.0%23,6350.0%*W EXP 99/99/999MMVWWMultiMetaVerse$5,3070.0%191,5890.0%Communication ServicesAERIES TECHNOLOGY INC$3,5000.0%100,0000.0%*W EXP 11/06/202BABAAlibaba Group$0$237,740,636 ▼-100.0%00.0%Retail/WholesaleQCOMQUALCOMM$0$130,853,475 ▼-100.0%00.0%Computer and TechnologyLYFTLyft$0$46,092,602 ▼-100.0%00.0%Computer and TechnologyTHCTenet Healthcare$0$32,169,340 ▼-100.0%00.0%MedicalPDDPDD$0$29,091,998 ▼-100.0%00.0%Retail/WholesaleDKNGDraftKings$0$27,701,895 ▼-100.0%00.0%Consumer DiscretionaryINTCIntel$0$23,133,695 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$13,161,150 ▼-100.0%00.0%Retail/WholesaleUNHUnitedHealth Group$0$11,976,585 ▼-100.0%00.0%MedicalSNOWSnowflake$0$6,719,310 ▼-100.0%00.0%Computer and TechnologyTDGTransDigm Group$0$5,610,048 ▼-100.0%00.0%AerospaceHOWARD HUGHES HOLDINGS INC$0$2,895,882 ▼-100.0%00.0%COMNOVVRNova Vision Acquisition$0$57,575 ▼-100.0%00.0%FinanceJAWS MUSTANG ACQUISITION COR$0$13,716 ▼-100.0%00.0%*W EXP 01/30/202MCAGRMountain Crest Acquisition Corp. V$0$12,950 ▼-100.0%00.0%FinanceGHIXWGores Holdings IX$0$12,500 ▼-100.0%00.0%Financial ServicesBZFDWBuzzFeed$0$6,326 ▼-100.0%00.0%Communication ServicesLEDDARTECH HLDGS INC$0$2,750 ▼-100.0%00.0%*W EXP 12/21/202BLEURbleuacacia$0$2,496 ▼-100.0%00.0%TLGYWTLGY Acquisition$0$1,680 ▼-100.0%00.0%Financial ServicesENVOY MEDICAL INC$0$1,333 ▼-100.0%00.0%*W EXP 09/29/202CARBON REVOLUTION LTD$0$1,129 ▼-100.0%00.0%*W EXP 99/99/999BLEUWbleuacacia$0$1,092 ▼-100.0%00.0%Financial ServicesROCLWRoth Ch Acquisition V$0$472 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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