Filed: 11/14/2025ACC: 0001172661-25-005072
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$3.15B
Total AUM (reported)
41.69M
Total Shares
Allocation by class
TR UNIT$1.16B36.9%
COM$895.91M28.5%
UNIT SER 1$414.26M13.2%
MSCI STH KOR ETF$195.52M6.2%
CL A COM$104.11M3.3%
COM CL A$89.98M2.9%
SHS$89.55M2.8%
Portfolio Concentration
Top 3$1.77B56.3%
4–10$602.12M19.1%
11–25$534.75M17.0%
Rest$239.56M7.6%
Top 3 weight
56.3%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 41.69M
Sole
Full voting authority
41.69M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.74M
TypeSH
Market value$1.16B
36.88%
Sole
1.74M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares690K
TypeSH
Market value$414.26M
13.16%
Sole
690K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.44M
TypeSH
Market value$195.52M
6.21%
Sole
2.44M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$116.19M
3.69%
Sole
5.41M
Shared
0.00
None
0.00
LYFT INC
SOLEShares4.73M
TypeSH
Market value$104.11M
3.31%
Sole
4.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares435.06K
TypeSH
Market value$95.53M
3.04%
Sole
435.06K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares6.11M
TypeSH
Market value$92.06M
2.93%
Sole
6.11M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.15M
TypeSH
Market value$70.74M
2.25%
Sole
2.15M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares669.10K
TypeSH
Market value$65.55M
2.08%
Sole
669.10K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.55M
TypeSH
Market value$57.94M
1.84%
Sole
1.55M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares5.07M
TypeSH
Market value$57.00M
1.81%
Sole
5.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares153.87K
TypeSH
Market value$53.13M
1.69%
Sole
153.87K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares116.13K
TypeSH
Market value$49.40M
1.57%
Sole
116.13K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares263.27K
TypeSH
Market value$43.93M
1.40%
Sole
263.27K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares152.79K
TypeSH
Market value$38.81M
1.23%
Sole
152.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158K
TypeSH
Market value$38.23M
1.21%
Sole
158K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares57.04K
TypeSH
Market value$35.07M
1.11%
Sole
57.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares175K
TypeSH
Market value$32.65M
1.04%
Sole
175K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares173.09K
TypeSH
Market value$31.91M
1.01%
Sole
173.09K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares90.63K
TypeSH
Market value$30.90M
0.98%
Sole
90.63K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares49.31K
TypeSH
Market value$26.77M
0.85%
Sole
49.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.47K
TypeSH
Market value$26.05M
0.83%
Sole
35.47K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares251.05K
TypeSH
Market value$25.26M
0.80%
Sole
251.05K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares240.11K
TypeSH
Market value$23.17M
0.74%
Sole
240.11K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.16M
TypeSH
Market value$22.46M
0.71%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.74M | SH | $1.16B 36.88% | 1.74M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 690K | SH | $414.26M 13.16% | 690K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 2.44M | SH | $195.52M 6.21% | 2.44M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 5.41M | SH | $116.19M 3.69% | 5.41M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 4.73M | SH | $104.11M 3.31% | 4.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 435.06K | SH | $95.53M 3.04% | 435.06K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.11M | SH | $92.06M 2.93% | 6.11M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 2.15M | SH | $70.74M 2.25% | 2.15M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 669.10K | SH | $65.55M 2.08% | 669.10K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.55M | SH | $57.94M 1.84% | 1.55M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 5.07M | SH | $57.00M 1.81% | 5.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 153.87K | SH | $53.13M 1.69% | 153.87K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 116.13K | SH | $49.40M 1.57% | 116.13K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 263.27K | SH | $43.93M 1.40% | 263.27K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 152.79K | SH | $38.81M 1.23% | 152.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 158K | SH | $38.23M 1.21% | 158K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 57.04K | SH | $35.07M 1.11% | 57.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 175K | SH | $32.65M 1.04% | 175K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 173.09K | SH | $31.91M 1.01% | 173.09K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 90.63K | SH | $30.90M 0.98% | 90.63K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 49.31K | SH | $26.77M 0.85% | 49.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.47K | SH | $26.05M 0.83% | 35.47K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 251.05K | SH | $25.26M 0.80% | 251.05K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 240.11K | SH | $23.17M 0.74% | 240.11K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.16M | SH | $22.46M 0.71% | 1.16M | 0.00 | 0.00 |
Page 1 of 2