Owl Creek Asset Management, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,382,888
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 30 | 1,382,888 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q4 2025 | 2/17/2026 | 45 | 3,313,134 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q3 2025 | 11/14/2025 | 54 | 3,146,702 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q2 2025 | 8/14/2025 | 56 | 2,260,434 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q1 2014 | 5/15/2014 | 22 | 3,483,849 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q4 2013 | 2/14/2014 | 21 | 1,902,957 | 13F-HR | Owl Creek Asset Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
865.3 K
(62.6% of total reported value)
· QoQ Δ:
-1.617 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 517.5 K | 100.0% | 0 | 291 K | -291 K |
| ETFs | 0 | 0.0% | 0 | 22.19 K | -22.19 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,382,888
Holdings
30
QoQ value change ($000)
-1,930,246
(-58.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.