Owl Creek Asset Management, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$3,146,702
Net value change ($000)
+886,268 (39.2%)
New positions
15
Sold out positions
7
Turnover %
51.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCG 56,527 159.1%
LYFT 54,760 NEW
BWXT 31,913 NEW
GD 30,904 NEW
CW 26,774 NEW
UAL 23,171 NEW
CZR 22,255 NEW
CVS 19,530 NEW
TDG 17,924 NEW
JD 15,663 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -54,088 -100.0%
HUM -43,660 -92.1%
XYZ -34,055 -100.0%
VST -27,037 -58.8%
FISV -26,656 -100.0%
ATEX -22,621 -16.3%
FLUT -22,444 -55.9%
EWY -21,849 -100.0%
META -19,521 -42.8%
CEG -11,411 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,266,028 (72.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type