SEC 13F Intelligence

Owl Creek Asset Management, L.P. / CVS

Owl Creek Asset Management, L.P.’s Cvs Health Corp Position

Does Owl Creek Asset Management, L.P. own Cvs Health Corp (CVS)? Not currently — the last reported position was 259.1K shares worth $20M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q3 2025
Shares
259.1K
% of Portfolio
+0.62%
Quarters Held
7
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $115MQ4 ’18Q1 ’19: $68MQ1 ’19Q1 ’20: $36MQ1 ’20Q2 ’20: $62MQ2 ’20Q4 ’20: $54MQ4 ’20Q1 ’25: $30MQ1 ’25Q3 ’25: $20MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025259.1K$20M+0.62%
Q1 2025436.7K$30M+0.40%
Q4 2020785.4K$54M+2.23%
Q2 2020956.5K$62M+4.74%
Q1 2020603.6K$36M+2.85%
Q1 20191.26M$68M+2.51%
Q4 20181.75M$115M+3.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Owl Creek Asset Management, L.P.’s full portfolio or all institutional holders of CVS.