Owl Creek Asset Management, L.P.
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$1.4B
Holdings
30
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 3.22M shares)
34.2%
02
$IWM
ISHARES TR
Q4 2025: Exited (was 158.0k shares)
15.0%
03
$ATEX
ANTERIX INC
Q4 2025: Exited (was 5.41M shares)
14.9%
04
$RJET
REPUBLIC AWYS HLDGS INC
Held since at least Q1 2024
5.5%
05
$F
FORD MTR CO
Held since at least Q1 2024
4.2%
06
$FTAI
FTAI AVIATION LTD
Q4 2025: Exited (was 263.3k shares)
3.6%
07
$PCG
PG&E CORP
Q4 2025: Exited (was 6.11M shares)
3.5%
08
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 37.1k shares)
3.4%
09
$ECH
ISHARES INC
Held since at least Q1 2024
3.0%
10
$SKYW
SKYWEST INC
Q4 2025: Exited (was 251.0k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:35 UTC.