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CIK: 0001313756
Total reported value
$1.2B
$1.2B
41 檔
189.7%
In Q4 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.
Owl Creek Asset Management, L.P. executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 18 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 47.41% | — | +270.61% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.67% | -15.05% | EXIT | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.66% | — | — | |
| 4 | ATEX | Anterix Inc | Stock-Other | 3.57% | +31.13% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.26% | EXIT | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 2.59% | +3.04% | -12.67% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.53% | +1.97% | NEW | |
| 8 | RJET | Republic Airways Holdings In | Stock-Other | 2.28% | +1.97% | — | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.13% | — | — | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.59% | -0.79% | +1.96% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -1.00% | EXIT | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | — | +161.78% | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | 1.08% | +0.27% | -17.65% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +1.09% | +80.85% | |
| 16 | SKYW | Skywest Inc | Stock-Industrials | 0.96% | -0.66% | +26.73% | |
| 17 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.96% | +1.55% | NEW | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.93% | -0.86% | EXIT | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.91% | — | — | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.88% | +0.84% | NEW | |
| 21 | HUM | Humana Inc | Stock-Healthcare | 0.86% | — | +665.24% | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.83% | — | -48.36% | |
| 23 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.80% | — | -19.04% | |
| 24 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.80% | +1.99% | NEW | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.75% | +1.28% | +58.89% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | +144.68% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | — | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | +0.25% | NEW | |
| 29 | AAL | American Airlines Group Inc | Stock-Industrials | 0.52% | — | -77.72% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 0.46% | — | -44.41% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.37% | — | |
| 32 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.43% | +0.04% | -52.15% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | +0.74% | NEW | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | +1.63% | NEW | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.32% | — | +114.29% | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.32% | — | -88.34% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.24% | +1.20% | — | |
| 38 | CYH | Community Health Systems Inc | Stock-Other | 0.14% | +0.16% | -17.90% | |
| 39 | HUT | Hut 8 CORP | Stock-Financials | 0.11% | — | — | |
| 40 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Trinseo PLC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +34.3% | +270.61% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +9.5% | +809.18% | Add |
| 3 | NVDA | Nvidia CORP | +1.9% | +196.52% | Add |
| 4 | HUM | Humana Inc | +0.7% | +665.24% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | +161.78% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +80.85% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | +144.68% | Add |
| 8 | UAL | United Airlines Holdings Inc | +0.2% | +18.36% | Add |
| 9 | FTAI | FTAI Aviation Ltd. | +0.2% | +1.96% | Add |
| 10 | SKYW | Skywest Inc | +0.2% | +26.73% | Add |
| 11 | VST | Vistra CORP | +0.2% | +58.89% | Add |
| 12 | CRWV | Coreweave Inc-cl A | 0% | +114.29% | Add |
| 13 | CYH | Community Health Systems Inc | -0.1% | -17.90% | Trim |
| 14 | ✓ | Trinseo PLC | -0.1% | — | Unchanged |
| 15 | ATEX | Anterix Inc | -0.1% | — | Unchanged |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.1% | — | Unchanged |
| 17 | PCG | P G & E CORP | -0.3% | -12.67% | Trim |
| 18 | CW | Curtiss-wright CORP | -0.4% | -44.41% | Trim |
| 19 | FLUT | Flutter Entertainment plc | -0.4% | -19.04% | Trim |
| 20 | TLN | Talen Energy CORP | -0.5% | -17.65% | Trim |
| 21 | GEV | GE Vernova Inc | -0.6% | -50.61% | Trim |
| 22 | BWXT | Bwx Technologies Inc | -0.6% | -52.15% | Trim |
| 23 | DKNG | Draftkings Inc-cl A | -1% | -48.36% | Trim |
| 24 | AAL | American Airlines Group Inc | -1.3% | -77.72% | Trim |
| 25 | UBER | Uber Technologies Inc | -1.7% | -78.33% | Trim |
| 26 | AMZN | Amazon.com Inc | -1.9% | -63.17% | Trim |
| 27 | LYFT | Lyft Inc-a | -3% | -88.34% | Trim |
| 28 | EWY | Ishares Msci South Korea ETF | -5.3% | -87.65% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 31 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 32 | RJET | Republic Airways Holdings In | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 36 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 38 | DASH | Doordash Inc - A | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 41 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 46 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | SE | Sea Ltd-adr | — | NEW | New buy |
| 49 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 50 | HII | Huntington Ingalls Industrie | — | 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 41 disclosed positions in Q4 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 QQQ, IWM, IEF) accounted for 189.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEF
市值: $154.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.2B
During Q4 2025, Owl Creek Asset Management, L.P.'s top holdings by market value included QQQ (47.4%)、IWM (10.7%)、IEF (4.7%). The largest single position, QQQ, represented 47.4% of total portfolio value.
In Q4 2025, Owl Creek Asset Management, L.P. made 56 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 18 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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