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Owl Creek Asset Management, L.P.
Hedge Fund • Multi-Strategy
Owl Creek Asset Management, L.P. is a Multi-Strategy Hedge Fund based in New York, NY led by Jeffrey Alan Altman, reporting $1.9B in AUM as of Q3 2025 with 61% concentrated in top 10 holdings.
Managing PartnerJeffrey Alan Altman
- Portfolio Value
- $880.7M
- Positions
- 33
- Top Holding
- ATEX at 13.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Owl Creek Asset Management, L.P.'s portfolio (61.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Telecommunications Services Communication Services | $116.2M | 13.19% | — | 28.88% 5.4M shares | |
Regulated Electric Utilities | $92.1M | 10.45% | +$53.6M Bought | 0.28% 6.1M shares | |
Software - Application Technology | $54.8M | 6.22% | +$54.8M Bought | 0.60% 2.5M shares | |
Unknown Unknown | $49.4M | 5.61% | -$2.1M Sold | 0.25% 116.1K shares | |
Rental & Leasing Services Industrials | $43.9M | 4.99% | -$9.5M Sold | 0.26% 263.3K shares | |
Specialty Retail Consumer Cyclical | $42.7M | 4.85% | -$4.2M Sold | 0.00% 194.4K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $42.4M | 4.81% | +$8.6M Bought | 0.23% 1.1M shares | |
Renewable Utilities Utilities | $35.1M | 3.98% | +$162.9K Bought | 0.02% 57.0K shares | |
Aerospace & Defense Industrials | $31.9M | 3.62% | +$31.9M New | 0.19% 173.1K shares | |
Aerospace & Defense Industrials | $30.9M | 3.51% | +$30.9M New | 0.03% 90.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Owl Creek Asset Management, L.P.'s latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Owl Creek Asset Management, L.P.
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