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CIK: 0001313756
Total reported value
$1.2B
$1.2B
41 檔
509.3%
In Q1 2025, Owl Creek Asset Management, L.P.'s U.S. equity holdings reached a combined market value of $1.2B, distributed across 41 disclosed stock positions.
In Q1 2025, Owl Creek Asset Management, L.P. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 162 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 64.31% | -34.17% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.02% | — | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.48% | — | +716.93% | |
| 4 | ATEX | Anterix Inc | Stock-Other | 2.70% | +31.13% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.33% | — | +350.56% | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 1.66% | — | +619.59% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 1.34% | +3.04% | +117.96% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | +1.63% | NEW | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.10% | — | +425.05% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.09% | — | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.98% | +1.83% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.26% | EXIT | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.67% | +1.97% | NEW | |
| 16 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.63% | — | — | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | — | +143.16% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.57% | NEW | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | -15.20% | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.46% | — | +60.84% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | — | +75.04% | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.35% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -15.05% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -1.00% | EXIT | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.26% | — | — | |
| 26 | XYZ | Block Inc | Stock-Financials | 0.23% | — | — | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.17% | -0.79% | — | |
| 28 | PZZA | Papa John's Intl Inc | Stock-Other | 0.13% | — | -54.84% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.12% | — | — | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.09% | +1.55% | NEW | |
| 31 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.09% | — | -60.60% | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.07% | — | — | |
| 33 | CYH | Community Health Systems Inc | Stock-Other | 0.05% | +0.16% | +134.15% | |
| 34 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.05% | — | — | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.04% | +0.75% | NEW | |
| 36 | NOVAQ | Sunnova Energy International | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Trinseo PLC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.01% | — | — | |
| 39 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | — | — | — | |
| 40 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 41 | ✓ | Aeries Technology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | -3.5% | +75.04% | Trim |
| 2 | META | Meta Platforms Inc-class A | -3.8% | +132.78% | Trim |
| 3 | AMZN | Amazon.com Inc | -4.1% | +71.16% | Add |
| 4 | PCG | P G & E CORP | -4.5% | +117.96% | Trim |
| 5 | ATEX | Anterix Inc | -12.2% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | TSLA | Tesla Inc | — | NEW | New buy |
| 9 | AAPL | Apple Inc | — | NEW | New buy |
| 10 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 11 | HUM | Humana Inc | — | NEW | New buy |
| 12 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 13 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 14 | EQH | Equitable Holdings Inc | — | EXIT | Sold out |
| 15 | GM | General Motors Co | — | EXIT | Sold out |
| 16 | EXC | Exelon CORP | — | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 18 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 19 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 24 | DELL | Dell Technologies -c | — | NEW | New buy |
| 25 | ✓ | Property Solutions Acquisiti | — | EXIT | Sold out |
| 26 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 29 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 31 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 34 | BBCP | Concrete Pumping Holdings In | — | EXIT | Sold out |
| 35 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 37 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | GRNT | Granite Ridge Resources, Inc. | — | EXIT | Sold out |
| 40 | CNNE | Cannae Holdings Inc | — | EXIT | Sold out |
| 41 | CNC | Centene CORP | — | NEW | New buy |
| 42 | XYZ | Block Inc | — | NEW | New buy |
| 43 | ✓ | Glenfarne Merg-a | — | EXIT | Sold out |
| 44 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 45 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 46 | ✓ | Cohn Robbins Holdings CORP | — | EXIT | Sold out |
| 47 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |
| 48 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EIX | Edison International | — | NEW | New buy |
According to official SEC Form 13F filings, Owl Creek Asset Management, L.P. reported a total U.S. public equity portfolio value of $1.2B across 41 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, TSLA) accounted for 509.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $4.7B
Top Position Liquidated / Trimmed
ORI
前期市值: $146.3M
During Q1 2025, Owl Creek Asset Management, L.P.'s top holdings by market value included SPY (64.3%)、QQQ (10.0%)、TSLA (4.5%). The largest single position, SPY, represented 64.3% of total portfolio value.
In Q1 2025, Owl Creek Asset Management, L.P. made 199 total portfolio adjustments, initiating 33 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 162 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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