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Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. is a hedge fund headquartered in New York, NY, United States, founded by Jeffrey Altman. The firm manages and advises both U.S. and offshore funds, as well as sub-advising other investment vehicles. With around 28 employees as of 2025, Owl Creek provides discretionary portfolio management and investment advisory services and is known for its deep value, event-driven, and credit-oriented investment strategies. The firm serves institutional, high-net-worth, and other sophisticated investors.
Investment Strategy
Owl Creek Asset employs bottom-up, fundamental analysis to identify deep value investments, focusing on 'beaten down' securities or those that have missed earnings. The firm invests across publicly traded and private equities, distressed and event-driven credit, and uses instruments such as common and preferred stocks, convertible securities, ADRs, public and private debt, bank loans, trade claims, options, swaps, futures, and other derivatives. Credit strategies include distressed debt, event-driven opportunities, long/short credit, high-yield bonds, asset-backed securities, real estate-related securities, and credit default swaps. The investment philosophy emphasizes uncovering value and opportunistically trading in credit and equity markets.
Latest 13F Filing Activity
Owl Creek Asset Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions and 29 options positions with a total 13F market value of $2B. The fund increased holdings in Ishares TR, Vistra Corp., Talen Energy Corp. among other positions. Owl Creek Asset Management, L.P. reduced exposure to PG&E Corp., Anterix Inc., CVS Health Corp. among others.
Top Holdings
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ATEX | ANTERIX INC | 6.14% | $138.8M | 5,411,776 | $37.60 | $25.65 | -$59.3M |
I IWM | ISHARES TR | 2.39% | $54.1M | 250,653 | $215.79 | $215.79 | +$54.1M |
H HUM | HUMANA INC | 2.10% | $47.4M | 193,978 | $257.38 | $244.48 | +$14.5M |
A AMZN | AMAZON COM INC | 2.07% | $46.8M | 213,311 | $186.57 | $219.39 | +$24.8M |
V VST | VISTRA CORP | 2.03% | $45.9M | 237,077 | $193.81 | $193.81 | +$45.9M |
Options Positions (29)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $469.6M | 7,600 | $617.85 | $579.08 | -41,305 | -$2.27B |
E EWY | ISHARES INC | New | Call | $150.7M | 21,000 | $71.78 | $71.78 | +21,000 | +$150.7M |
A AAPL | APPLE INC | Sold | Put | $81.6M | 3,977 | $205.17 | $228.41 | -3,723 | -$89.4M |
A ASHR | DBX ETF TR | New | Call | $79.9M | 29,000 | $27.54 | $27.54 | +29,000 | +$79.9M |
U UNH | UNITEDHEALTH GROUP INC | Bought | Call | $77.9M | 2,498 | $311.97 | $401.84 | +1,438 | +$22.4M |
Industry Allocation
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
M Mahfus Uddin | Investment Analyst | New York, NY , United States | |
T Tom Schneider | Head Trader | New York, NY , United States | |
 | Associate | New York, NY , United States | |
K Kabir Karki | Analyst | New York, NY , United States | |
 | Partner | New York, NY , United States | |
Y Yasmin Tise-Rivera | Associate | New York, NY , United States |
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