Owl Creek Asset Management, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001313756 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.313B (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 47.4%

Value $1.571B Shares 2,557,200 Est. Cost — Unrealized —

IWM ISHARES TR 9.9%

Value $328M Shares 1,334,000 Est. Cost — Unrealized —

IEF ISHARES TR 4.7%

Value $154M Shares 1,604,000 Est. Cost — Unrealized —

ATEX ANTERIX INC 3.6%

Value $118M Shares 5,411,776 Est. Cost $42.53 Unrealized -51.2%

PCG PG&E CORP 2.6%

Value $85.68M Shares 5,331,418 Est. Cost $14.57 Unrealized +9.3%

KWEB KRANESHARES TRUST 2.5%

Value $83.94M Shares 2,465,200 Est. Cost — Unrealized —

RJET REPUBLIC AWYS HLDGS INC 2.3%

Value $75.56M Shares 4,113,312 Est. Cost $20.80 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value $74.28M Shares 398,300 Est. Cost $186.13 Unrealized 0.0%

ASHR DBX ETF TR 2.1%

Value $70.46M Shares 2,145,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 1.6%

Value $52.84M Shares 268,441 Est. Cost $114.39 Unrealized +48.8%

AMZN AMAZON COM INC 1.1%

Value $36.98M Shares 160,230 Est. Cost $179.52 Unrealized +27.4%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $36.53M Shares 205,500 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 1.1%

Value $35.85M Shares 95,635 Est. Cost $237.27 Unrealized +63.8%

MSFT MICROSOFT CORP 1.0%

Value $32.41M Shares 67,011 Est. Cost $462.87 Unrealized +8.1%

SKYW SKYWEST INC 1.0%

Value $31.95M Shares 318,148 Est. Cost $104.25 Unrealized -4.0%

UAL UNITED AIRLS HLDGS INC 1.0%

Value $31.78M Shares 284,195 Est. Cost $96.93 Unrealized +4.3%

IGV ISHARES TR 0.9%

Value $30.65M Shares 290,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $30.12M Shares 467,500 Est. Cost — Unrealized —

HUM HUMANA INC 0.9%

Value $28.36M Shares 110,723 Est. Cost $261.09 Unrealized +0.1%

DKNG DRAFTKINGS INC NEW 0.8%

Value $27.57M Shares 799,953 Est. Cost $41.48 Unrealized -20.7%

FLUT FLUTTER ENTMT PLC 0.8%

Value $26.6M Shares 123,697 Est. Cost $223.00 Unrealized +0.9%

DASH DOORDASH INC 0.8%

Value $26.59M Shares 117,394 Est. Cost $234.56 Unrealized 0.0%

IWM ISHARES TR 0.8%

Value $25.23M Shares 102,500 Est. Cost — Unrealized —

VST VISTRA CORP 0.7%

Value $24.74M Shares 153,364 Est. Cost $160.23 Unrealized +13.5%

NVDA NVIDIA CORPORATION 0.7%

Value $22.49M Shares 120,611 Est. Cost $186.13 Unrealized 0.0%

EWY ISHARES INC 0.7%

Value $22.19M Shares 228,263 Est. Cost $97.22 Unrealized —

ORCL ORACLE CORP 0.7%

Value $21.73M Shares 111,500 Est. Cost $238.05 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value $20.69M Shares 46,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $18.87M Shares 54,533 Est. Cost $357.00 Unrealized 0.0%

GEV GE VERNOVA INC 0.6%

Value $18.41M Shares 28,174 Est. Cost $415.97 Unrealized +46.4%

AAL AMERICAN AIRLS GROUP INC 0.5%

Value $17.32M Shares 1,130,000 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.5%

Value $15.11M Shares 27,411 Est. Cost $492.21 Unrealized +13.3%

DHR DANAHER CORPORATION 0.4%

Value $14.52M Shares 63,443 Est. Cost $219.54 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.4%

Value $14.32M Shares 82,829 Est. Cost $160.55 Unrealized +16.7%

SE SEA LTD 0.4%

Value $14.2M Shares 111,350 Est. Cost $127.57 Unrealized —

ORCL ORACLE CORP 0.4%

Value $14.09M Shares 72,287 Est. Cost $238.05 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value $11.85M Shares 144,965 Est. Cost $46.22 Unrealized +94.8%

CRWV COREWEAVE INC 0.3%

Value $10.74M Shares 150,000 Est. Cost — Unrealized —

LYFT LYFT INC 0.3%

Value $10.68M Shares 551,524 Est. Cost $16.73 Unrealized +24.2%

APP APPLOVIN CORP 0.2%

Value $7.888M Shares 11,706 Est. Cost $630.10 Unrealized 0.0%

EWY ISHARES INC 0.2%

Value $7.126M Shares 73,300 Est. Cost $97.22 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $4.773M Shares 1,529,760 Est. Cost $3.61 Unrealized -6.9%

HUT HUT 8 CORP 0.1%

Value $3.571M Shares 77,731 Est. Cost $44.08 Unrealized 0.0%

— BITCOIN DEPOT INC 0.1%

Value $1.935M Shares 1,500,000 Est. Cost $15.34 Unrealized 0.0%

TSE TRINSEO PLC 0.0%

Value $830K Shares 1,669,952 Est. Cost $3.45 Unrealized -65.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,557,200	$1.571B	47.4%	—	—	Put	46090E103
IWM	ISHARES TR	1,334,000	$328M	9.9%	—	—	Put	464287655
IEF	ISHARES TR	1,604,000	$154M	4.7%	—	—	Put	464287440
ATEX	ANTERIX INC	5,411,776	$118M	3.6%	$42.53	-51.2%	COM	03676C100
PCG	PG&E CORP	5,331,418	$85.68M	2.6%	$14.57	+9.3%	COM	69331C108
KWEB	KRANESHARES TRUST	2,465,200	$83.94M	2.5%	—	—	Call	500767306
RJET	REPUBLIC AWYS HLDGS INC	4,113,312	$75.56M	2.3%	$20.80	0.0%	COM SHS	590479408
NVDA	NVIDIA CORPORATION	398,300	$74.28M	2.2%	$186.13	0.0%	Call	67066G104
ASHR	DBX ETF TR	2,145,000	$70.46M	2.1%	—	—	Call	233051879
FTAI	FTAI AVIATION LTD	268,441	$52.84M	1.6%	$114.39	+48.8%	SHS	G3730V105
AMZN	AMAZON COM INC	160,230	$36.98M	1.1%	$179.52	+27.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	205,500	$36.53M	1.1%	—	—	Put	69608A108
TLN	TALEN ENERGY CORP	95,635	$35.85M	1.1%	$237.27	+63.8%	COM	87422Q109
MSFT	MICROSOFT CORP	67,011	$32.41M	1.0%	$462.87	+8.1%	COM	594918104
SKYW	SKYWEST INC	318,148	$31.95M	1.0%	$104.25	-4.0%	COM	830879102
UAL	UNITED AIRLS HLDGS INC	284,195	$31.78M	1.0%	$96.93	+4.3%	COM	910047109
IGV	ISHARES TR	290,000	$30.65M	0.9%	—	—	Call	464287515
SLV	ISHARES SILVER TR	467,500	$30.12M	0.9%	—	—	Put	46428Q109
HUM	HUMANA INC	110,723	$28.36M	0.9%	$261.09	+0.1%	COM	444859102
DKNG	DRAFTKINGS INC NEW	799,953	$27.57M	0.8%	$41.48	-20.7%	COM CL A	26142V105
FLUT	FLUTTER ENTMT PLC	123,697	$26.6M	0.8%	$223.00	+0.9%	SHS	G3643J108
DASH	DOORDASH INC	117,394	$26.59M	0.8%	$234.56	0.0%	CL A	25809K105
IWM	ISHARES TR	102,500	$25.23M	0.8%	—	—	Call	464287655
VST	VISTRA CORP	153,364	$24.74M	0.7%	$160.23	+13.5%	COM	92840M102
NVDA	NVIDIA CORPORATION	120,611	$22.49M	0.7%	$186.13	0.0%	COM	67066G104
EWY	ISHARES INC	228,263	$22.19M	0.7%	$97.22	—	MSCI STH KOR ETF	464286772
ORCL	ORACLE CORP	111,500	$21.73M	0.7%	$238.05	0.0%	Call	68389X105
TSLA	TESLA INC	46,000	$20.69M	0.6%	—	—	Put	88160R101
AVGO	BROADCOM INC	54,533	$18.87M	0.6%	$357.00	0.0%	COM	11135F101
GEV	GE VERNOVA INC	28,174	$18.41M	0.6%	$415.97	+46.4%	COM	36828A101
AAL	AMERICAN AIRLS GROUP INC	1,130,000	$17.32M	0.5%	—	—	Call	02376R102
CW	CURTISS WRIGHT CORP	27,411	$15.11M	0.5%	$492.21	+13.3%	COM	231561101
DHR	DANAHER CORPORATION	63,443	$14.52M	0.4%	$219.54	0.0%	COM	235851102
BWXT	BWX TECHNOLOGIES INC	82,829	$14.32M	0.4%	$160.55	+16.7%	COM	05605H100
SE	SEA LTD	111,350	$14.2M	0.4%	$127.57	—	SPONSORD ADS	81141R100
ORCL	ORACLE CORP	72,287	$14.09M	0.4%	$238.05	0.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	144,965	$11.85M	0.4%	$46.22	+94.8%	COM	90353T100
CRWV	COREWEAVE INC	150,000	$10.74M	0.3%	—	—	Call	21873S108
LYFT	LYFT INC	551,524	$10.68M	0.3%	$16.73	+24.2%	CL A COM	55087P104
APP	APPLOVIN CORP	11,706	$7.888M	0.2%	$630.10	0.0%	COM CL A	03831W108
EWY	ISHARES INC	73,300	$7.126M	0.2%	$97.22	—	Call	464286772
CYH	COMMUNITY HEALTH SYS INC NEW	1,529,760	$4.773M	0.1%	$3.61	-6.9%	COM	203668108
HUT	HUT 8 CORP	77,731	$3.571M	0.1%	$44.08	0.0%	COM	44812J104
—	BITCOIN DEPOT INC	1,500,000	$1.935M	0.1%	$15.34	0.0%	COM	09174P105
TSE	TRINSEO PLC	1,669,952	$830K	0.0%	$3.45	-65.4%	SHS	G9059U107