Filed: 2/14/2025ACC: 0001172661-25-001134
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$4.96B
Total AUM (reported)
40.84M
Total Shares
Allocation by class
TR UNIT$3.39B68.4%
COM$875.92M17.7%
RUSSELL 2000 ETF$367.39M7.4%
INNOVATION ETF$90.74M1.8%
CL A$61.93M1.2%
CSI CHI INTERNET$43.90M0.9%
SHS$38.93M0.8%
Portfolio Concentration
Top 3$3.92B79.1%
4–10$586.52M11.8%
11–25$377.57M7.6%
Rest$72.18M1.5%
Top 3 weight
79.1%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 40.84M
Sole
Full voting authority
40.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.79M
TypeSH
Market value$3.39B
68.36%
Sole
5.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$367.39M
7.41%
Sole
1.66M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$165.98M
3.35%
Sole
5.41M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.97M
TypeSH
Market value$118.68M
2.39%
Sole
1.97M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares1.30M
TypeSH
Market value$112.31M
2.26%
Sole
1.30M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2.01M
TypeSH
Market value$103.43M
2.09%
Sole
2.01M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1.60M
TypeSH
Market value$90.74M
1.83%
Sole
1.60M
Shared
0.00
None
0.00
TESLA INC
SOLEShares155.30K
TypeSH
Market value$62.72M
1.26%
Sole
155.30K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.63M
TypeSH
Market value$53.02M
1.07%
Sole
2.63M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.72M
TypeSH
Market value$45.62M
0.92%
Sole
1.72M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.50M
TypeSH
Market value$43.90M
0.89%
Sole
1.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares170.90K
TypeSH
Market value$42.80M
0.86%
Sole
170.90K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares5.48M
TypeSH
Market value$31.70M
0.64%
Sole
5.48M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares376.90K
TypeSH
Market value$28.50M
0.57%
Sole
376.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares252.20K
TypeSH
Market value$27.86M
0.56%
Sole
252.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares605.80K
TypeSH
Market value$27.19M
0.55%
Sole
605.80K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares923.11K
TypeSH
Market value$26.95M
0.54%
Sole
923.11K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares94.17K
TypeSH
Market value$24.34M
0.49%
Sole
94.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares380K
TypeSH
Market value$22.93M
0.46%
Sole
380K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares520.36K
TypeSH
Market value$21.37M
0.43%
Sole
520.36K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares51.20K
TypeSH
Market value$17.52M
0.35%
Sole
51.20K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares64K
TypeSH
Market value$16.24M
0.33%
Sole
64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.17K
TypeSH
Market value$15.91M
0.32%
Sole
27.17K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares449K
TypeSH
Market value$15.57M
0.31%
Sole
449K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.41K
TypeSH
Market value$14.79M
0.30%
Sole
67.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79M | SH | $3.39B 68.36% | 5.79M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.66M | SH | $367.39M 7.41% | 1.66M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 5.41M | SH | $165.98M 3.35% | 5.41M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.97M | SH | $118.68M 2.39% | 1.97M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 1.30M | SH | $112.31M 2.26% | 1.30M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2.01M | SH | $103.43M 2.09% | 2.01M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.60M | SH | $90.74M 1.83% | 1.60M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 155.30K | SH | $62.72M 1.26% | 155.30K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.63M | SH | $53.02M 1.07% | 2.63M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.72M | SH | $45.62M 0.92% | 1.72M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.50M | SH | $43.90M 0.89% | 1.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170.90K | SH | $42.80M 0.86% | 170.90K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 5.48M | SH | $31.70M 0.64% | 5.48M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 376.90K | SH | $28.50M 0.57% | 376.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 252.20K | SH | $27.86M 0.56% | 252.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 605.80K | SH | $27.19M 0.55% | 605.80K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 923.11K | SH | $26.95M 0.54% | 923.11K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 94.17K | SH | $24.34M 0.49% | 94.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 380K | SH | $22.93M 0.46% | 380K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 520.36K | SH | $21.37M 0.43% | 520.36K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 51.20K | SH | $17.52M 0.35% | 51.20K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 64K | SH | $16.24M 0.33% | 64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.17K | SH | $15.91M 0.32% | 27.17K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 449K | SH | $15.57M 0.31% | 449K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.41K | SH | $14.79M 0.30% | 67.41K | 0.00 | 0.00 |
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