SEC 13F Intelligence

Owl Creek Asset Management, L.P. / META

Owl Creek Asset Management, L.P.’s Meta Platforms Inc Position

Does Owl Creek Asset Management, L.P. own Meta Platforms Inc (META)? Not currently — the last reported position was 35.5K shares worth $26M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26M
Q3 2025
Shares
35.5K
% of Portfolio
+0.83%
Quarters Held
19
position exited

Position History META

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $25MQ4 ’19: $96MQ3 ’20: $51MQ3 ’20Q1 ’21: $108MQ2 ’21: $93MQ2 ’22: $22MQ2 ’22Q4 ’22: $10MQ1 ’23: $50MQ2 ’23: $53MQ2 ’23Q3 ’23: $42MQ4 ’23: $39MQ1 ’24: $31MQ1 ’24Q2 ’24: $41MQ3 ’24: $36MQ4 ’24: $16MQ4 ’24Q1 ’25: $36MQ2 ’25: $46MQ3 ’25: $26MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202535.5K$26M+0.83%
Q2 202561.7K$46M+2.02%
Q1 202563.2K$36M+0.50%
Q4 202427.2K$16M+0.32%
Q3 202463.6K$36M+1.45%
Q2 202481.8K$41M+3.28%
Q1 202463.1K$31M+3.23%
Q4 2023111.5K$39M+2.98%
Q3 2023141.5K$42M+1.65%
Q2 2023184.9K$53M+2.52%
Q1 2023237.8K$50M+2.58%
Q4 202286.7K$10M+0.35%
Q2 2022138.5K$22M+0.78%
Q2 2021268.4K$93M+4.28%
Q1 2021366.1K$108M+3.64%
Q3 2020193.6K$51M+3.37%
Q4 2019465.7K$96M+5.04%
Q1 2019152.3K$25M+0.94%
Q4 2018347.9K$46M+1.50%

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 META.