Owl Creek Asset Management, L.P.
•CIK: 1313756•Filing: Q4 2025
**Owl Creek Asset Management, L.P.** manages $2.9B across a portfolio of 41 distinct positions. The firm exhibits a significant concentration in technology and growth sectors, highlighted by its top holding in NDQ at $1.57B. Further substantial allocations include IEF ($154.2M) and ATEX ($118.1M). This positioning suggests a strategic, large-cap tilt emphasizing market beta and sector leadership.
Total AUM
$772.0M
+ $2.2B in options
QoQ Performance
+1.2%
Positions
27
+ 12 options
Top 10 Concentration
79.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
IEF
NDQ53.7%
IEF5.3%
ATEX4.0%
PCG2.9%
KWEB2.9%
RJET2.6%
NVDA2.5%
ASHR2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.1%
Technology5.0%
Consumer2.4%
Healthcare1.5%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW13 new positions
↑13 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023