Owl Creek Asset Management, L.P. 13F holdings
Owl Creek Asset Management, L.P. reported 31 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ATEX ANTERIX INC (49.4%), REPUBLIC AWYS HLDGS INC (8.0%), PCG PG&E CORP (7.0%), FTAI FTAI AVIATION LTD (3.1%), APP APPLOVIN CORP (2.5%). Against 2026-03-31 it opened 17 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Owl Creek Asset Management, L.P. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 31 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ATEX ANTERIX INC | 5,411,776 | $557.1M | 49.4% |
| REPUBLIC AWYS HLDGS INC | 4,278,689 | $89.9M | 8.0% |
| PCG PG&E CORP | 4,726,388 | $79.5M | 7.0% |
| FTAI FTAI AVIATION LTD | 127,453 | $34.5M | 3.1% |
| APP APPLOVIN CORP | 54,304 | $28.0M | 2.5% |
| ALK ALASKA AIR GROUP INC | 482,112 | $25.2M | 2.2% |
| ARES ARES MANAGEMENT CORPORATION | 220,118 | $24.5M | 2.2% |
| DASH DOORDASH INC | 130,176 | $24.0M | 2.1% |
| VST VISTRA CORP | 149,799 | $23.8M | 2.1% |
| RCL ROYAL CARIBBEAN GROUP | 69,856 | $22.2M | 2.0% |
| TLN TALEN ENERGY CORP | 55,150 | $21.2M | 1.9% |
| UBER UBER TECHNOLOGIES INC | 272,488 | $19.7M | 1.7% |
| UNITED AIRLS HLDGS INC | 137,695 | $18.7M | 1.7% |
| SKYW SKYWEST INC | 183,793 | $18.3M | 1.6% |
| APARTMENT INVT & MGMT CO | 5,927,644 | $17.6M | 1.6% |
| CCL CARNIVAL CORP LTD | 569,159 | $16.3M | 1.4% |
| ROCKET COS INC | 1,024,109 | $16.1M | 1.4% |
| FLEX FLEX LTD | 90,918 | $14.7M | 1.3% |
| UWMC UWM HOLDINGS CORPORATION | 4,911,463 | $11.2M | 1.0% |
| MLCO MELCO RESORTS AND ENTMNT LTD | 1,722,262 | $9.1M | 0.8% |
| SE SEA LTD | 93,152 | $8.9M | 0.8% |
| CYH COMMUNITY HEALTH SYS INC NEW | 2,530,622 | $8.5M | 0.7% |
| BWXT BWX TECHNOLOGIES INC | 38,391 | $7.5M | 0.7% |
| MSFT MICROSOFT CORP | 18,647 | $7.0M | 0.6% |
| META META PLATFORMS INC | 12,248 | $6.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ARES ARES MANAGEMENT CORPORATION | 220,118 | $24.5M | 2.2% |
| DASH DOORDASH INC | 130,176 | $24.0M | 2.1% |
| RCL ROYAL CARIBBEAN GROUP | 69,856 | $22.2M | 2.0% |
| UBER UBER TECHNOLOGIES INC | 272,488 | $19.7M | 1.7% |
| UNITED AIRLS HLDGS INC | 137,695 | $18.7M | 1.7% |
| CCL CARNIVAL CORP LTD | 569,159 | $16.3M | 1.4% |
| ROCKET COS INC | 1,024,109 | $16.1M | 1.4% |
| FLEX FLEX LTD | 90,918 | $14.7M | 1.3% |
| UWMC UWM HOLDINGS CORPORATION | 4,911,463 | $11.2M | 1.0% |
| MLCO MELCO RESORTS AND ENTMNT LTD | 1,722,262 | $9.1M | 0.8% |
| SE SEA LTD | 93,152 | $8.9M | 0.8% |
| MSFT MICROSOFT CORP | 18,647 | $7.0M | 0.6% |
| META META PLATFORMS INC | 12,248 | $6.9M | 0.6% |
| NN NEXTNAV INC | 341,803 | $6.1M | 0.5% |
| ZG ZILLOW GROUP INC | 126,293 | $4.0M | 0.4% |
| GEV GE VERNOVA INC | 2,565 | $3.0M | 0.3% |
| BWA BORGWARNER INC | 33,648 | $2.2M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | 17,069 | $7.9M | 1.5% |
| INTU INTUIT | 13,702 | $5.9M | 1.1% |
| NVDA NVIDIA CORPORATION | 20,977 | $3.7M | 0.7% |
| GE AEROSPACE | 11,342 | $3.2M | 0.6% |
| AMZN AMAZON COM INC | 14,277 | $3.0M | 0.6% |
| HWM HOWMET AEROSPACE INC | 6,790 | $1.6M | 0.3% |
| BTMCQ BITCOIN DEPOT INC | 502,014 | $1.1M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PCG PG&E CORP | 2,784,437 | 4,726,388 | +69.7% | $79.5M |
| APP APPLOVIN CORP | 8,511 | 54,304 | +538.0% | $28.0M |
| ALK ALASKA AIR GROUP INC | 157,156 | 482,112 | +206.8% | $25.2M |
| VST VISTRA CORP | 63,778 | 149,799 | +134.9% | $23.8M |
| APARTMENT INVT & MGMT CO | 3,023,200 | 5,927,644 | +96.1% | $17.6M |
| REPUBLIC AWYS HLDGS INC | 4,231,246 | 4,278,689 | +1.1% | $89.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FTAI FTAI AVIATION LTD | 205,370 | 127,453 | -37.9% | $34.5M |
| SKYW SKYWEST INC | 326,332 | 183,793 | -43.7% | $18.3M |
| DHR DANAHER CORP DEL | 34,653 | 7,138 | -79.4% | $1.4M |
| SPOT SPOTIFY TECHNOLOGY S A | 12,678 | 2,354 | -81.4% | $1.1M |
| TLN TALEN ENERGY CORP | 64,043 | 55,150 | -13.9% | $21.2M |
| BWXT BWX TECHNOLOGIES INC | 39,343 | 38,391 | -2.4% | $7.5M |
CIK 1313756 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
