Owl Creek Asset Management, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$3,313,134
Net value change ($000)
+166,432 (5.3%)
New positions
11
Sold out positions
13
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RJET 75,562 NEW
DASH 26,587 NEW
HUM 24,595 653.4%
NVDA 22,494 NEW
EWY 22,192 NEW
AVGO 18,874 NEW
DHR 14,523 NEW
SE 14,205 NEW
ORCL 14,089 NEW
MSFT 13,216 68.9%
Top Reduces (Value $000, Stocks/ETFs)
LYFT -44,077 -80.5%
GD -30,904 -100.0%
META -26,046 -100.0%
CZR -22,255 -100.0%
CVS -19,530 -100.0%
UNH -18,256 -100.0%
TDG -17,924 -100.0%
BWXT -17,597 -55.1%
GEV -16,660 -47.5%
JD -15,663 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,482,353 (74.9% 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