The Analysis of Owl Creek Asset Management, L.P.'s Holdings


Currently, Owl Creek Asset Management, L.P. holds 30 types of securities in its portfolio with a total value $830.8M. In the most recent quarter, they have increased their positions in ATEX (+5.4M shares, valued at $118.1M), PCG (+5.3M shares, valued at $85.7M), N/A (+4.1M shares, valued at $75.6M); initiated new positions in ATEX (+5.4M shares, valued at $118.1M), PCG (+5.3M shares, valued at $85.7M), N/A (+4.1M shares, valued at $75.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ATEX ANTERIX INC5.4M sharesnew addition2025-12-312026-02-17history
PCG PG&E CORP5.3M sharesnew addition2025-12-312026-02-17history
REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC4.1M sharesnew addition2025-12-312026-02-17history
FTAI AVIATION LTD FTAI AVIATION LTD268.4K sharesnew addition2025-12-312026-02-17history
AMZN AMAZON COM INC160.2K sharesnew addition2025-12-312026-02-17history
TLN TALEN ENERGY CORP95.6K sharesnew addition2025-12-312026-02-17history
MSFT MICROSOFT CORP67.0K sharesnew addition2025-12-312026-02-17history
SKYW SKYWEST INC318.1K sharesnew addition2025-12-312026-02-17history
Sponsored
UAL UNITED AIRLS HLDGS INC284.2K sharesnew addition2025-12-312026-02-17history
HUM HUMANA INC110.7K sharesnew addition2025-12-312026-02-17history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW800.0K sharesnew addition2025-12-312026-02-17history
FLUT FLUTTER ENTMT PLC123.7K sharesnew addition2025-12-312026-02-17history
DASH DOORDASH INC117.4K sharesnew addition2025-12-312026-02-17history
VST VISTRA CORP153.4K sharesnew addition2025-12-312026-02-17history
NVDA NVIDIA CORPORATION120.6K sharesnew addition2025-12-312026-02-17history
EWY ISHARES INC228.3K sharesnew addition2025-12-312026-02-17history
Sponsored
BROADCOM INC BROADCOM INC54.5K sharesnew addition2025-12-312026-02-17history
GEV GE VERNOVA INC28.2K sharesnew addition2025-12-312026-02-17history
CW CURTISS WRIGHT CORP27.4K sharesnew addition2025-12-312026-02-17history
DHR DANAHER CORPORATION63.4K sharesnew addition2025-12-312026-02-17history
BWXT BWX TECHNOLOGIES INC82.8K sharesnew addition2025-12-312026-02-17history
SE SEA LTD111.3K sharesnew addition2025-12-312026-02-17history
ORCL ORACLE CORP72.3K sharesnew addition2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC145.0K sharesnew addition2025-12-312026-02-17history
Sponsored
LYFT LYFT INC551.5K sharesnew addition2025-12-312026-02-17history
APP APPLOVIN CORP11.7K sharesnew addition2025-12-312026-02-17history
CYH COMMUNITY HEALTH SYS INC NEW1.5M sharesnew addition2025-12-312026-02-17history
HUT 8 CORP HUT 8 CORP77.7K sharesnew addition2025-12-312026-02-17history
BTM BITCOIN DEPOT INC1.5M sharesnew addition2025-12-312026-02-17history
TRINSEO PLC TRINSEO PLC1.7M sharesnew addition2025-12-312026-02-17history

Call Option Holdings
KWEB Call CallKRANESHARES TRUST2.5M sharesnew addition2025-12-312026-02-17history
NVDA Call CallNVIDIA CORPORATION398.3K sharesnew addition2025-12-312026-02-17history
ASHR Call CallDBX ETF TR2.1M sharesnew addition2025-12-312026-02-17history
IGV Call CallISHARES TR290.0K sharesnew addition2025-12-312026-02-17history
IWM Call CallISHARES TR102.5K sharesnew addition2025-12-312026-02-17history
ORCL Call CallORACLE CORP111.5K sharesnew addition2025-12-312026-02-17history
AAL Call CallAMERICAN AIRLS GROUP INC1.1M sharesnew addition2025-12-312026-02-17history
CRWV Call CallCOREWEAVE INC150.0K sharesnew addition2025-12-312026-02-17history
EWY Call CallISHARES INC73.3K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR2.6M sharesnew addition2025-12-312026-02-17history
IWM Put PutISHARES TR1.3M sharesnew addition2025-12-312026-02-17history
IEF Put PutISHARES TR1.6M sharesnew addition2025-12-312026-02-17history
PLTR Put PutPALANTIR TECHNOLOGIES INC205.5K sharesnew addition2025-12-312026-02-17history
SLV Put PutISHARES SILVER TR467.5K sharesnew addition2025-12-312026-02-17history
TSLA Put PutTESLA INC46.0K sharesnew addition2025-12-312026-02-17history