Filed: 8/14/2025ACC: 0001172661-25-003513
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.26B
Total AUM (reported)
34.64M
Total Shares
Allocation by class
COM$909.91M40.3%
TR UNIT$469.57M20.8%
COM CL A$228.59M10.1%
CL A$205.20M9.1%
MSCI STH KOR ETF$172.59M7.6%
SHS$105.94M4.7%
XTRACK HRVST CSI$79.87M3.5%
Portfolio Concentration
Top 3$780.96M34.5%
4–10$639.47M28.3%
11–25$660.83M29.2%
Rest$179.17M7.9%
Top 3 weight
34.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 34.64M
Sole
Full voting authority
34.64M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares760K
TypeSH
Market value$469.57M
20.77%
Sole
760K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.40M
TypeSH
Market value$172.59M
7.64%
Sole
2.40M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$138.81M
6.14%
Sole
5.41M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares2.70M
TypeSH
Market value$115.95M
5.13%
Sole
2.70M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares467.68K
TypeSH
Market value$114.34M
5.06%
Sole
467.68K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.25M
TypeSH
Market value$85.00M
3.76%
Sole
1.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares268.35K
TypeSH
Market value$83.72M
3.70%
Sole
268.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares397.70K
TypeSH
Market value$81.60M
3.61%
Sole
397.70K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.90M
TypeSH
Market value$79.87M
3.53%
Sole
2.90M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares846.70K
TypeSH
Market value$79.00M
3.49%
Sole
846.70K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares3.04M
TypeSH
Market value$74.63M
3.30%
Sole
3.04M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares223.60K
TypeSH
Market value$63.90M
2.83%
Sole
223.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.65K
TypeSH
Market value$54.09M
2.39%
Sole
250.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares162.60K
TypeSH
Market value$51.65M
2.29%
Sole
162.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares213.31K
TypeSH
Market value$46.80M
2.07%
Sole
213.31K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares237.08K
TypeSH
Market value$45.95M
2.03%
Sole
237.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares61.74K
TypeSH
Market value$45.57M
2.02%
Sole
61.74K
Shared
0.00
None
0.00
FISERV INC
SOLEShares232.51K
TypeSH
Market value$40.09M
1.77%
Sole
232.51K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares400K
TypeSH
Market value$37.45M
1.66%
Sole
400K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares320.18K
TypeSH
Market value$36.83M
1.63%
Sole
320.18K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.55M
TypeSH
Market value$35.54M
1.57%
Sole
2.55M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares121.06K
TypeSH
Market value$35.20M
1.56%
Sole
121.06K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares190.90K
TypeSH
Market value$34.61M
1.53%
Sole
190.90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares56.77K
TypeSH
Market value$30.04M
1.33%
Sole
56.77K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares140K
TypeSH
Market value$28.49M
1.26%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 760K | SH | $469.57M 20.77% | 760K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 2.40M | SH | $172.59M 7.64% | 2.40M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 5.41M | SH | $138.81M 6.14% | 5.41M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 2.70M | SH | $115.95M 5.13% | 2.70M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 467.68K | SH | $114.34M 5.06% | 467.68K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.25M | SH | $85.00M 3.76% | 1.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 268.35K | SH | $83.72M 3.70% | 268.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 397.70K | SH | $81.60M 3.61% | 397.70K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 2.90M | SH | $79.87M 3.53% | 2.90M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 846.70K | SH | $79.00M 3.49% | 846.70K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 3.04M | SH | $74.63M 3.30% | 3.04M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 223.60K | SH | $63.90M 2.83% | 223.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 250.65K | SH | $54.09M 2.39% | 250.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 162.60K | SH | $51.65M 2.29% | 162.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 213.31K | SH | $46.80M 2.07% | 213.31K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 237.08K | SH | $45.95M 2.03% | 237.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 61.74K | SH | $45.57M 2.02% | 61.74K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 232.51K | SH | $40.09M 1.77% | 232.51K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 400K | SH | $37.45M 1.66% | 400K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 320.18K | SH | $36.83M 1.63% | 320.18K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.55M | SH | $35.54M 1.57% | 2.55M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 121.06K | SH | $35.20M 1.56% | 121.06K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 190.90K | SH | $34.61M 1.53% | 190.90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 56.77K | SH | $30.04M 1.33% | 56.77K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 140K | SH | $28.49M 1.26% | 140K | 0.00 | 0.00 |
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