Owl Creek Asset Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 30 US equity positions worth $830.8m in its Q4 2025 13F filing. The largest position was ATEX at 14.2% of the reported book, followed by PCG and REPUBLIC AWYS HLDGS INC. Against the Q3 2025 filing, it opened 11 new positions, added to 7 and reduced 10 among the top 30 holdings.
What did Owl Creek Asset Management own in Q4 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 14.2% | $118.1m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 10.3% | $85.7m | 5,331,418 | -13% | reduced |
| 3 | REPUBLIC AWYS HLDGS INC | 9.1% | $75.6m | 4,113,312 | – | new | |
| 4 | FTAI AVIATION LTD | 6.4% | $52.8m | 268,441 | 2% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $37.0m | 160,230 | -18% | reduced |
| 6 | TLN TALEN ENERGY CORP | Utilities | 4.3% | $35.8m | 95,635 | -18% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 3.9% | $32.4m | 67,011 | 81% | added |
| 8 | SKYW SKYWEST INC | Industrials | 3.8% | $31.9m | 318,148 | 27% | added |
| 9 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.8% | $31.8m | 284,195 | 18% | added |
| 10 | HUM HUMANA INC | Healthcare | 3.4% | $28.4m | 110,723 | 665% | added |
| 11 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.3% | $27.6m | 799,953 | -29% | reduced |
| 12 | FLUTTER ENTMT PLC | 3.2% | $26.6m | 123,697 | 78% | added | |
| 13 | DASH DOORDASH INC | Consumer Cyclical | 3.2% | $26.6m | 117,394 | – | new |
| 14 | VST VISTRA CORP | Utilities | 3.0% | $24.7m | 153,364 | 59% | added |
| 15 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $22.5m | 120,611 | – | new |
| 16 | EWY ISHARES INC | 2.7% | $22.2m | 228,263 | – | new | |
| 17 | AVGO BROADCOM INC | Technology | 2.3% | $18.9m | 54,533 | – | new |
| 18 | GEV GE VERNOVA INC | Industrials | 2.2% | $18.4m | 28,174 | -51% | reduced |
| 19 | CW CURTISS WRIGHT CORP | Industrials | 1.8% | $15.1m | 27,411 | -44% | reduced |
| 20 | DHR DANAHER CORPORATION | Healthcare | 1.7% | $14.5m | 63,443 | – | new |
| 21 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.7% | $14.3m | 82,829 | -52% | reduced |
| 22 | SE SEA LTD | Consumer Cyclical | 1.7% | $14.2m | 111,350 | – | new |
| 23 | ORCL ORACLE CORP | Technology | 1.7% | $14.1m | 72,287 | – | new |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 1.4% | $11.8m | 144,965 | -32% | reduced |
| 25 | LYFT LYFT INC | Technology | 1.3% | $10.7m | 551,524 | -78% | reduced |
| 26 | APP APPLOVIN CORP | Communication Services | 0.9% | $7.9m | 11,706 | – | new |
| 27 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.6% | $4.8m | 1,529,760 | -18% | reduced |
| 28 | HUT HUT 8 CORP | Financial Services | 0.4% | $3.6m | 77,731 | – | new |
| 29 | BTMCQ BITCOIN DEPOT INC | 0.2% | $1.9m | 1,500,000 | – | new | |
| 30 | TSEOQ TRINSEO PLC | Basic Materials | 0.1% | $830.0k | 1,669,952 | 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.