§ 13F · FUND PROFILE
Owl Creek Asset Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 45Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3313.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.56M | $1570.9T | 47.4% | NEW |
| 2 | IWM | ISHARES TR | 1.33M | $328.4T | 9.9% | NEW |
| 3 | IEF | ISHARES TR | 1.60M | $154.2T | 4.7% | NEW |
| 4 | ATEX | ANTERIX INC | 5.41M | $118.1T | 3.6% | NEW |
| 5 | PCG | PG&E CORP | 5.33M | $85.7T | 2.6% | NEW |
| 6 | KWEB | KRANESHARES TRUST | 2.47M | $83.9T | 2.5% | NEW |
| 7 | RJET | REPUBLIC AWYS HLDGS INC | 4.11M | $75.6T | 2.3% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 398K | $74.3T | 2.2% | NEW |
| 9 | ASHR | DBX ETF TR | 2.15M | $70.5T | 2.1% | NEW |
| 10 | FTAI | FTAI AVIATION LTD | 268K | $52.8T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWL SIGNAL
AC read
Owl Creek Asset Management, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed