Owl Creek Asset Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 24 US equity positions worth $617.0m in its Q1 2025 13F filing. The largest position was ATEX at 32.1% of the reported book, followed by PCG and META. Against the Q4 2024 filing, it opened 11 new positions, added to 6 and reduced 1 among the top 24 holdings.
What did Owl Creek Asset Management own in Q1 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 32.1% | $198.1m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 15.9% | $98.4m | 5,726,941 | 118% | added |
| 3 | META META PLATFORMS INC | Communication Services | 5.9% | $36.5m | 63,245 | 133% | added |
| 4 | FLUTTER ENTMT PLC | 5.4% | $33.6m | 151,467 | 61% | added | |
| 5 | HUM HUMANA INC | Healthcare | 5.3% | $32.9m | 124,336 | – | new |
| 6 | CVS CVS HEALTH CORP | Healthcare | 4.8% | $29.6m | 436,747 | – | new |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 4.6% | $28.3m | 388,820 | -28% | reduced |
| 8 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.6% | $28.2m | 848,049 | – | new |
| 9 | CI THE CIGNA GROUP | Healthcare | 4.4% | $26.9m | 81,803 | 75% | added |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.6% | $22.4m | 42,754 | – | new |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $22.0m | 115,382 | 71% | added |
| 12 | CNC CENTENE CORP DEL | Healthcare | 3.1% | $18.9m | 310,587 | – | new |
| 13 | FTAI AVIATION LTD | 2.0% | $12.5m | 112,941 | – | new | |
| 14 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.0% | $6.4m | 93,056 | – | new |
| 15 | XYZ BLOCK INC | Technology | 1.0% | $6.1m | 112,801 | – | new |
| 16 | DAL DELTA AIR LINES INC DEL | Industrials | 0.8% | $4.9m | 112,765 | – | new |
| 17 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.6% | $4.0m | 1,474,395 | 134% | added |
| 18 | SUNNOVA ENERGY INTL INC. | 0.6% | $3.5m | 36,542,000 | – | new | |
| 19 | NOVAQ SUNNOVA ENERGY INTL INC. | 0.2% | $1.5m | 4,000,000 | – | new | |
| 20 | TSEOQ TRINSEO PLC | Basic Materials | 0.2% | $1.4m | 382,098 | 0% | held |
| 21 | BTMCQ BITCOIN DEPOT INC | 0.2% | $1.0m | 693,050 | 0% | held | |
| 22 | DMY SQUARED TECHNOLOGY GROUP | 0.0% | $22.5k | 23,635 | 0% | held | |
| 23 | BITCOIN DEPOT INC | 0.0% | $17.6k | 252,000 | 0% | held | |
| 24 | AERIES TECHNOLOGY INC | 0.0% | $3.0k | 100,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.