Owl Creek Asset Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 27 US equity positions worth $758.5m in its Q2 2025 13F filing. The largest position was ATEX at 18.3% of the reported book, followed by IWM and HUM. Against the Q1 2025 filing, it opened 10 new positions, added to 7 and reduced 6 among the top 27 holdings.
What did Owl Creek Asset Management own in Q2 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 18.3% | $138.8m | 5,411,776 | 0% | held | |
| 2 | IWM ISHARES TR | 7.1% | $54.1m | 250,653 | – | new | |
| 3 | HUM HUMANA INC | Healthcare | 6.3% | $47.4m | 193,978 | 56% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $46.8m | 213,311 | 85% | added |
| 5 | VST VISTRA CORP | Utilities | 6.1% | $45.9m | 237,077 | – | new |
| 6 | META META PLATFORMS INC | Communication Services | 6.0% | $45.6m | 61,737 | -2% | reduced |
| 7 | FLUTTER ENTMT PLC | 5.3% | $40.1m | 140,401 | -7% | reduced | |
| 8 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 5.1% | $38.8m | 903,481 | 7% | added |
| 9 | FTAI AVIATION LTD | 4.9% | $36.8m | 320,179 | 183% | added | |
| 10 | PCG PG&E CORP | Utilities | 4.7% | $35.5m | 2,549,374 | -55% | reduced |
| 11 | TLN TALEN ENERGY CORP | Utilities | 4.6% | $35.2m | 121,064 | – | new |
| 12 | XYZ BLOCK INC | Technology | 4.5% | $34.1m | 501,329 | 344% | added |
| 13 | GEV GE VERNOVA INC | Industrials | 4.0% | $30.0m | 56,775 | – | new |
| 14 | FISV FISERV INC | 3.5% | $26.7m | 154,610 | – | new | |
| 15 | EWY ISHARES INC | 2.9% | $21.8m | 304,386 | – | new | |
| 16 | MSFT MICROSOFT CORP | Technology | 2.4% | $18.4m | 37,053 | – | new |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $18.4m | 197,500 | -49% | reduced |
| 18 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.5% | $11.4m | 35,353 | – | new |
| 19 | SKYW SKYWEST INC | Industrials | 1.3% | $9.9m | 95,717 | – | new |
| 20 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.8% | $6.3m | 1,863,221 | 26% | added |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $5.8m | 18,553 | -57% | reduced |
| 22 | TSEOQ TRINSEO PLC | Basic Materials | 0.7% | $5.2m | 1,669,952 | 337% | added |
| 23 | LLY ELI LILLY & CO | Healthcare | 0.5% | $3.5m | 4,440 | – | new |
| 24 | BTMCQ BITCOIN DEPOT INC | 0.2% | $1.7m | 336,006 | -52% | reduced | |
| 25 | BITCOIN DEPOT INC | 0.0% | $100.3k | 252,000 | 0% | held | |
| 26 | DMY SQUARED TECHNOLOGY GROUP | 0.0% | $45.1k | 23,635 | 0% | held | |
| 27 | AERIES TECHNOLOGY INC | 0.0% | $2.9k | 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.