Owl Creek Asset Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 33 US equity positions worth $880.7m in its Q3 2025 13F filing. The largest position was ATEX at 13.2% of the reported book, followed by PCG and LYFT. Against the Q2 2025 filing, it opened 15 new positions, added to 5 and reduced 7 among the top 33 holdings.
What did Owl Creek Asset Management own in Q3 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 13.2% | $116.2m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 10.5% | $92.1m | 6,105,073 | 139% | added |
| 3 | LYFT LYFT INC | Technology | 6.2% | $54.8m | 2,487,962 | – | new |
| 4 | TLN TALEN ENERGY CORP | Utilities | 5.6% | $49.4m | 116,131 | -4% | reduced |
| 5 | FTAI AVIATION LTD | 5.0% | $43.9m | 263,268 | -18% | reduced | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $42.7m | 194,357 | -9% | reduced |
| 7 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.8% | $42.4m | 1,132,538 | 25% | added |
| 8 | GEV GE VERNOVA INC | Industrials | 4.0% | $35.1m | 57,040 | 0% | held |
| 9 | BWXT BWX TECHNOLOGIES INC | Industrials | 3.6% | $31.9m | 173,090 | – | new |
| 10 | GD GENERAL DYNAMICS CORP | Industrials | 3.5% | $30.9m | 90,629 | – | new |
| 11 | CW CURTISS WRIGHT CORP | Industrials | 3.0% | $26.8m | 49,313 | – | new |
| 12 | META META PLATFORMS INC | Communication Services | 3.0% | $26.0m | 35,467 | -43% | reduced |
| 13 | SKYW SKYWEST INC | Industrials | 2.9% | $25.3m | 251,047 | 162% | added |
| 14 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.6% | $23.2m | 240,112 | – | new |
| 15 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.5% | $22.3m | 823,501 | – | new |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $21.0m | 214,501 | 9% | added |
| 17 | CVS CVS HEALTH CORP | Healthcare | 2.2% | $19.5m | 259,059 | – | new |
| 18 | MSFT MICROSOFT CORP | Technology | 2.2% | $19.2m | 37,053 | 0% | held |
| 19 | VST VISTRA CORP | Utilities | 2.1% | $18.9m | 96,522 | -59% | reduced |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $18.3m | 52,871 | 185% | added |
| 21 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $17.9m | 13,599 | – | new |
| 22 | FLUTTER ENTMT PLC | 2.0% | $17.7m | 69,594 | -50% | reduced | |
| 23 | JD JD.COM INC | Consumer Cyclical | 1.8% | $15.7m | 447,771 | – | new |
| 24 | RKT ROCKET COS INC | Financial Services | 1.6% | $14.3m | 738,285 | – | new |
| 25 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.4% | $12.1m | 41,902 | – | new |
| 26 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.3% | $11.9m | 89,732 | – | new |
| 27 | KVUE KENVUE INC | Consumer Defensive | 1.3% | $11.0m | 680,822 | – | new |
| 28 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.7% | $6.0m | 1,863,221 | 0% | held |
| 29 | TSEOQ TRINSEO PLC | Basic Materials | 0.4% | $3.9m | 1,669,952 | 0% | held |
| 30 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $3.9m | 75,524 | – | new |
| 31 | HUM HUMANA INC | Healthcare | 0.4% | $3.8m | 14,469 | -93% | reduced |
| 32 | UNIQURE NV | 0.3% | $2.9m | 49,389 | – | new | |
| 33 | AERIES TECHNOLOGY INC | 0.0% | $4.0k | 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.