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CIK: 0001313756
Total reported value
$1.2B
$1.2B
46 檔
164.6%
At the close of Q3 2025, Owl Creek Asset Management, L.P. disclosed equity holdings valued at approximately $1.2B, spread across 46 reported holdings.
Owl Creek Asset Management, L.P. executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 21 holdings and trimming 9 positions.
| # | 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 | 36.88% | -34.17% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.16% | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 6.21% | +0.84% | NEW | |
| 4 | ATEX | Anterix Inc | Stock-Other | 3.69% | +31.13% | — | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 3.31% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -1.00% | EXIT | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 2.93% | +3.04% | +139.47% | |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.25% | — | -26.03% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.08% | +1.63% | NEW | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.84% | — | -42.69% | |
| 11 | AAL | American Airlines Group Inc | Stock-Industrials | 1.81% | — | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | — | -42.66% | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | 1.57% | +0.27% | -4.07% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.40% | -0.79% | -17.77% | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.23% | — | -31.67% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | -15.05% | EXIT | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.11% | +0.25% | NEW | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.26% | EXIT | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.01% | +0.04% | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | — | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 0.85% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.57% | NEW | |
| 23 | SKYW | Skywest Inc | Stock-Industrials | 0.80% | -0.66% | +162.28% | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.74% | +1.55% | NEW | |
| 25 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.71% | +1.33% | NEW | |
| 26 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.64% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +1.09% | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.60% | +1.28% | -59.29% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.57% | — | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.50% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | — | — | |
| 34 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.38% | — | — | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.35% | — | — | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.30% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | -88.44% | |
| 40 | CYH | Community Health Systems Inc | Stock-Other | 0.19% | +0.16% | — | |
| 41 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 42 | ✓ | Trinseo PLC | Stock-Other | 0.12% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 44 | HUM | Humana Inc | Stock-Healthcare | 0.12% | — | -96.91% | |
| 45 | QURE | uniQure N.V. | Stock-Other | 0.09% | — | — | |
| 46 | ✓ | Aeries Technology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | — | Trim |
| 2 | AMZN | Amazon.com Inc | +2.7% | +103.95% | Add |
| 3 | PCG | P G & E CORP | +1.6% | +139.47% | Add |
| 4 | FTAI | FTAI Aviation Ltd. | +1.2% | -17.77% | Add |
| 5 | ATEX | Anterix Inc | +1% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.9% | -36.96% | Add |
| 7 | UBER | Uber Technologies Inc | +0.9% | -20.98% | Trim |
| 8 | FLUT | Flutter Entertainment plc | +0.8% | -31.67% | Add |
| 9 | DKNG | Draftkings Inc-cl A | +0.8% | -42.69% | Trim |
| 10 | UAL | United Airlines Holdings Inc | +0.7% | — | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.6% | -42.66% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -42.55% | Trim |
| 13 | CVS | Cvs Health CORP | +0.2% | — | Trim |
| 14 | CYH | Community Health Systems Inc | +0.1% | — | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 16 | ✓ | Trinseo PLC | +0.1% | — | Add |
| 17 | ✓ | Aeries Technology Inc | — | — | Unchanged |
| 18 | HUM | Humana Inc | -1.5% | -96.91% | Trim |
| 19 | TSLA | Tesla Inc | -4.2% | -88.44% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -27.4% | +129.21% | Trim |
| 21 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 22 | AAPL | Apple Inc | — | EXIT | Sold out |
| 23 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 24 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 27 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 28 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 29 | TLN | Talen Energy CORP | — | NEW | New buy |
| 30 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 31 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 32 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 33 | GEV | GE Vernova Inc | — | NEW | New buy |
| 34 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 35 | GD | General Dynamics CORP | — | NEW | New buy |
| 36 | CI | THE Cigna Group | — | EXIT | Sold out |
| 37 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 39 | SKYW | Skywest Inc | — | NEW | New buy |
| 40 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 41 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | VST | Vistra CORP | — | NEW | New buy |
| 45 | CNC | Centene CORP | — | EXIT | Sold out |
| 46 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 47 | XYZ | Block Inc | — | EXIT | Sold out |
| 48 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | PENN | Penn Entertainment Inc | — | 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 46 disclosed positions in Q3 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, EWY) accounted for 164.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
EWY
市值: $195.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $171.0M
During Q3 2025, Owl Creek Asset Management, L.P.'s top holdings by market value included SPY (36.9%)、QQQ (13.2%)、EWY (6.2%). The largest single position, SPY, represented 36.9% of total portfolio value.
In Q3 2025, Owl Creek Asset Management, L.P. made 65 total portfolio adjustments, initiating 26 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 21 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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