Filed: 5/15/2025ACC: 0001172661-25-002338
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $7.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$7.34B
Total AUM (reported)
80.36M
Total Shares
Allocation by class
TR UNIT$4.72B64.3%
COM$1.36B18.6%
UNIT SER 1$736.06M10.0%
CL A$97.34M1.3%
CHINA LG-CAP ETF$81.10M1.1%
COM CL A$79.69M1.1%
CL C$58.98M0.8%
Portfolio Concentration
Top 3$5.79B78.8%
4–10$837.59M11.4%
11–25$637.97M8.7%
Rest$80.34M1.1%
Top 3 weight
78.8%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 80.36M
Sole
Full voting authority
80.36M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.44M
TypeSH
Market value$4.72B
64.31%
Sole
8.44M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.57M
TypeSH
Market value$736.06M
10.02%
Sole
1.57M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.27M
TypeSH
Market value$328.80M
4.48%
Sole
1.27M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$198.07M
2.70%
Sole
5.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares770K
TypeSH
Market value$171.04M
2.33%
Sole
770K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares460.54K
TypeSH
Market value$121.86M
1.66%
Sole
460.54K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5.73M
TypeSH
Market value$98.39M
1.34%
Sole
5.73M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$87.45M
1.19%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$81.10M
1.10%
Sole
2.26M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares2.40M
TypeSH
Market value$79.69M
1.09%
Sole
2.40M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares148.75K
TypeSH
Market value$77.91M
1.06%
Sole
148.75K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares350.80K
TypeSH
Market value$72.07M
0.98%
Sole
350.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares635.50K
TypeSH
Market value$68.88M
0.94%
Sole
635.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares647.10K
TypeSH
Market value$58.98M
0.80%
Sole
647.10K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.41M
TypeSH
Market value$49.15M
0.67%
Sole
1.41M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares502.60K
TypeSH
Market value$46.25M
0.63%
Sole
502.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares124.50K
TypeSH
Market value$43.90M
0.60%
Sole
124.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.24K
TypeSH
Market value$36.45M
0.50%
Sole
63.24K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares513.75K
TypeSH
Market value$34.81M
0.47%
Sole
513.75K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares151.47K
TypeSH
Market value$33.56M
0.46%
Sole
151.47K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares81.80K
TypeSH
Market value$26.91M
0.37%
Sole
81.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares261.60K
TypeSH
Market value$25.35M
0.35%
Sole
261.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115K
TypeSH
Market value$22.94M
0.31%
Sole
115K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.38K
TypeSH
Market value$21.95M
0.30%
Sole
115.38K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares310.59K
TypeSH
Market value$18.86M
0.26%
Sole
310.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.44M | SH | $4.72B 64.31% | 8.44M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.57M | SH | $736.06M 10.02% | 1.57M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.27M | SH | $328.80M 4.48% | 1.27M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 5.41M | SH | $198.07M 2.70% | 5.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 770K | SH | $171.04M 2.33% | 770K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 460.54K | SH | $121.86M 1.66% | 460.54K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 5.73M | SH | $98.39M 1.34% | 5.73M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.20M | SH | $87.45M 1.19% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.26M | SH | $81.10M 1.10% | 2.26M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 2.40M | SH | $79.69M 1.09% | 2.40M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 148.75K | SH | $77.91M 1.06% | 148.75K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 350.80K | SH | $72.07M 0.98% | 350.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 635.50K | SH | $68.88M 0.94% | 635.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 647.10K | SH | $58.98M 0.80% | 647.10K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.41M | SH | $49.15M 0.67% | 1.41M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 502.60K | SH | $46.25M 0.63% | 502.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 124.50K | SH | $43.90M 0.60% | 124.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.24K | SH | $36.45M 0.50% | 63.24K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 513.75K | SH | $34.81M 0.47% | 513.75K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 151.47K | SH | $33.56M 0.46% | 151.47K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 81.80K | SH | $26.91M 0.37% | 81.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 261.60K | SH | $25.35M 0.35% | 261.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 115K | SH | $22.94M 0.31% | 115K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.38K | SH | $21.95M 0.30% | 115.38K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 310.59K | SH | $18.86M 0.26% | 310.59K | 0.00 | 0.00 |
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