Owl Creek Asset Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Owl Creek Asset Management, L.P. with $880.7M in long positions as of Q3 2025, 24% allocated to Industrials, and 61% concentrated in top 10 positions.

Portfolio Value: $880.7M
Top 10 Concentration: 61%
Top Sector: Industrials (24%)
US Exposure: 98%
Market Cap Focus: Large Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

24.10%

Utilities

16.60%

Communication Services

16.20%

Consumer Cyclical

14.20%

Technology

10.80%

Healthcare

5.70%

Financial Services

2.10%

Consumer Defensive

1.30%

Basic Materials

0.40%

Industry Breakdown

20 industries across all sectors

Aerospace & Defense

Industrials

13.58%

Telecommunications Services

Communication Services

13.19%

Regulated Electric

Utilities

10.45%

Gambling, Resorts & Casinos

Consumer Cyclical

9.34%

Software - Application

Technology

8.60%

Airlines, Airports & Air Services

Industrials

5.50%

Rental & Leasing Services

Industrials

4.99%

Specialty Retail

Consumer Cyclical

4.85%

Medical - Healthcare Plans

Healthcare

4.72%

Renewable Utilities

Utilities

3.98%

Internet Content & Information

Communication Services

2.96%

Software - Infrastructure

Technology

2.18%

Market Cap Distribution

Mega Cap (> $200B)

14.88%

Large Cap ($10B - $200B)

55.73%

Mid Cap ($2B - $10B)

9.41%

Small Cap ($300M - $2B)

13.87%

Micro Cap ($50M - $300M)

0.45%

Nano Cap (< $50M)

2.53%

N/A (ETF or Unknown)

3.13%

Portfolio Concentration

Top 10 Holdings %

61.23%

Top 20 Holdings %

86.26%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.67%

International

2.33%

Countries

Largest Int'l Market

Ireland - 2.01%

United States of America

97.67% ($860.1M)

31 holdings

Ireland

2.01% ($17.7M)

1 holdings

Netherlands

0.33% ($2.9M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 8.6 quarters
Avg. Top 20: 6.5 quarters
Avg. All Positions: 5 quarters
Median Holding Period: 1 quarter
Persistence Rate: 36.36%
Persistent Holdings Weight: 46.03%
Persistent Positions: 12
Longest Held: Anterix Inc. Common StockATEX - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 2.07%
Avg. Position Weight: 3.03%
Largest Position: Anterix Inc. Common StockATEX - 13.19%
Largest Ownership Stake: Anterix Inc. Common StockATEX - 28.88%
Avg. Ownership Stake: 3.98%
Ownership Stake >5%: 1
Ownership Stake >1%: 3

Historical (Since Q2 2013)

Avg. New Position: 2.03%
Avg. Ownership Stake: 0.96%
Largest Position: Faraday Future Intelligent Electric Inc. Common StockFFIE - 99.48% (Q3 2021)
Largest Ownership Stake: Anterix Inc. Common StockATEX - 29.47% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio: 35.7%
Value Traded: $314.08M
Positions Added: 8
Positions Exited: 9

Historical (Since Q2 2013)

Avg. Turnover Ratio: 55.7%
Avg. Positions Added: 24
Avg. Positions Exited: 25
Highest Turnover: 1127.4%
Q3 2022
Lowest Turnover: 0.5%
Q1 2022

Owl Creek Asset Management, L.P. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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