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CIK: 0001313756
Total reported value
$1.2B
$1.2B
48 檔
83.6%
During the Q2 2025 filing period, Owl Creek Asset Management, L.P. (CIK: 0001313756) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 48 reported positions.
In Q2 2025, Owl Creek Asset Management, L.P. displayed an active expansion posture, initiating 26 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | 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 | 20.77% | -34.17% | EXIT | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 7.64% | +0.84% | NEW | |
| 3 | ATEX | Anterix Inc | Stock-Other | 6.14% | +31.13% | — | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 5.13% | — | +12.67% | |
| 5 | HUM | Humana Inc | Stock-Healthcare | 5.06% | — | +1.55% | |
| 6 | XYZ | Block Inc | Stock-Financials | 3.76% | — | +300.04% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.70% | — | +80.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.61% | — | -48.35% | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.53% | — | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.49% | +1.63% | NEW | |
| 11 | AI | C3.ai Inc-a | Stock-Tech | 3.30% | — | — | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.83% | — | +47.62% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.39% | -15.05% | EXIT | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.29% | — | -87.18% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -1.00% | EXIT | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.03% | +1.28% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | +0.57% | NEW | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.77% | — | — | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.66% | — | — | |
| 20 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.63% | -0.79% | +183.49% | |
| 21 | PCG | P G & E CORP | Stock-Utilities | 1.57% | +3.04% | -55.48% | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 1.56% | +0.27% | — | |
| 23 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.53% | — | — | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.33% | +0.25% | NEW | |
| 25 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.26% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +1.09% | — | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.79% | — | — | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | 0.76% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | — | |
| 30 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.66% | — | — | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.50% | — | — | |
| 32 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.50% | — | — | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.44% | — | — | |
| 34 | SKYW | Skywest Inc | Stock-Industrials | 0.44% | -0.66% | — | |
| 35 | OKLO | Oklo Inc | Stock-Utilities | 0.30% | — | — | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.30% | — | — | |
| 37 | IONQ | Ionq Inc | Stock-Tech | 0.29% | — | — | |
| 38 | CYH | Community Health Systems Inc | Stock-Other | 0.28% | +0.16% | +26.37% | |
| 39 | ✓ | Trinseo PLC | Stock-Other | 0.23% | — | +337.05% | |
| 40 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.19% | — | — | |
| 41 | PZZA | Papa John's Intl Inc | Stock-Other | 0.18% | — | -63.83% | |
| 42 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.18% | +1.33% | NEW | |
| 43 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | — | |
| 45 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.08% | — | -51.52% | |
| 46 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 47 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | — | — | — | |
| 48 | ✓ | Aeries Technology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +7.6% | NEW | New buy |
| 2 | DKNG | Draftkings Inc-cl A | +4% | +12.67% | Add |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | +3.5% | NEW | New buy |
| 4 | XYZ | Block Inc | +3.5% | +300.04% | Add |
| 5 | ATEX | Anterix Inc | +3.4% | — | Unchanged |
| 6 | HUM | Humana Inc | +3.4% | +1.55% | Add |
| 7 | AI | C3.ai Inc-a | +3.3% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +2.6% | +80.40% | Add |
| 9 | FLUT | Flutter Entertainment plc | +2.4% | +47.62% | Add |
| 10 | UBER | Uber Technologies Inc | +2.3% | -29.45% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | +2.1% | +117.96% | Add |
| 12 | VST | Vistra CORP | +2% | NEW | New buy |
| 13 | FISV | Fiserv Inc | +1.8% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +1.8% | +84.87% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +1.7% | NEW | New buy |
| 16 | TLN | Talen Energy CORP | +1.6% | NEW | New buy |
| 17 | CRCL | Circle Internet Group Inc | +1.5% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +1.5% | -2.38% | Trim |
| 19 | FTAI | FTAI Aviation Ltd. | +1.5% | +183.49% | Add |
| 20 | GEV | GE Vernova Inc | +1.3% | NEW | New buy |
| 21 | AAPL | Apple Inc | +1.3% | -48.35% | Trim |
| 22 | AVB | Avalonbay Communities Inc | +1.3% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.8% | NEW | New buy |
| 24 | THC | Tenet Healthcare CORP | +0.8% | NEW | New buy |
| 25 | KBH | Kb Home | +0.8% | NEW | New buy |
| 26 | PGR | Progressive CORP | +0.7% | NEW | New buy |
| 27 | SG | Sweetgreen Inc - Class A | +0.7% | NEW | New buy |
| 28 | CEG | Constellation Energy | +0.5% | NEW | New buy |
| 29 | HIMS | Hims & Hers Health Inc | +0.5% | NEW | New buy |
| 30 | VNO | Vornado Realty Trust | +0.4% | NEW | New buy |
| 31 | SKYW | Skywest Inc | +0.4% | NEW | New buy |
| 32 | OKLO | Oklo Inc | +0.3% | NEW | New buy |
| 33 | PTON | Peloton Interactive Inc-a | +0.3% | NEW | New buy |
| 34 | IONQ | Ionq Inc | +0.3% | NEW | New buy |
| 35 | PCG | P G & E CORP | +0.2% | -55.48% | Trim |
| 36 | CYH | Community Health Systems Inc | +0.2% | +26.37% | Add |
| 37 | ✓ | Trinseo PLC | +0.2% | +337.05% | Add |
| 38 | TDOC | Teladoc Health Inc | +0.2% | NEW | New buy |
| 39 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | New buy |
| 40 | QS | Quantumscape CORP | +0.2% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 42 | ✓ | Bitcoin Depot Inc | +0.1% | -51.52% | Trim |
| 43 | PZZA | Papa John's Intl Inc | +0.1% | -63.83% | Trim |
| 44 | BTMWQ | Bitcoin Depot Inc-cw23 | — | — | Unchanged |
| 45 | DMYYW | Dmy Squared Technology Gr-27 | — | — | Unchanged |
| 46 | ✓ | Aeries Technology Inc | — | — | Unchanged |
| 47 | NOVAQ | Sunnova Energy International | 0% | EXIT | Sold out |
| 48 | MLCO | Melco Resorts & Entert-adr | 0% | EXIT | Sold out |
| 49 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | -0.1% | EXIT | Sold out |
| 50 | DAL | Delta Air Lines Inc | -0.1% | EXIT | Sold out |
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 48 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, EWY, ATEX) accounted for 83.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
EWY
市值: $172.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $736.1M
During Q2 2025, Owl Creek Asset Management, L.P.'s top holdings by market value included SPY (20.8%)、EWY (7.6%)、ATEX (6.1%). The largest single position, SPY, represented 20.8% of total portfolio value.
In Q2 2025, Owl Creek Asset Management, L.P. made 63 total portfolio adjustments, initiating 26 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 19 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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