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Owl Creek Asset Management, L.P.

CIK 1313756 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Owl Creek Asset Management, L.P. reported 31 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Anterix Inc. (49.4%), Republic Awys Hldgs Inc. (8.0%) and Pg&E Corp. (7.0%). Against the quarter before, it opened 17 positions, added to 6, trimmed 6 and sold out of 7.

Reported holdings$1.13B+117.9% on Q1 2026
Positions31+10 on Q1 2026
The largest ten80.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
ATEX49.4%RJET8.0%PCG7.0%FTAI3.1%APP2.5%ALK2.2%ARES2.2%DASH2.1%VST2.1%RCL2.0%TLN1.9%UBER1.7%UAL1.7%SKYW17 more12.5%

The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $684.5 million in 42 positions$685MQ3 24Q4 2024: $425.5 million in 22 positions$425MQ4 24Q1 2025: $613.5 million in 23 positions$614MQ1 25Q2 2025: $758.5 million in 27 positions$758MQ2 25Q3 2025: $880.7 million in 33 positions$881MQ3 25Q4 2025: $830.8 million in 30 positions$831MQ4 25Q1 2026: $517.5 million in 21 positions$518MQ1 26Q2 2026: $1.13 billion in 31 positions$1.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 6Held 2Trimmed 6Sold out 7
Opened: 17Added: 6Held: 2Trimmed: 6Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Ares Management Corp. ARES$24.5 million
  2. DoorDash, Inc. DASH$24.0 million
  3. Royal Caribbean Cruises Ltd. RCL$22.2 million
  4. Uber Technologies, Inc. UBER$19.7 million
  5. United Airlines Holdings, Inc. UAL$18.7 million
  6. Carnival Corp. Ltd. CCL$16.3 million
  7. Rocket Cos Inc. RKT$16.1 million
  8. Flex Ltd. FLEX$14.7 million

and 9 more in the table below

Added to 6

  1. Pg&E Corp. PCG+1.9 million shares · +70%
  2. AppLovin Corp. APP+45,793 shares · +538%
  3. Alaska Air Group, Inc. ALK+324,956 shares · +207%
  4. Vistra Corp. VST+86,021 shares · +135%
  5. Apartment Invt & Mgmt Co. AIV+2.9 million shares · +96%
  6. Republic Awys Hldgs Inc. RJET+47,443 shares · +1%

Trimmed 6

  1. Ftai Aviation Ltd FTAI-77,917 shares · -38%
  2. Skywest Inc. SKYW-142,539 shares · -44%
  3. Danaher Corp. DHR-27,515 shares · -79%
  4. Spotify Technology S.A. SPOT-10,324 shares · -81%
  5. Talen Energy Corp. TLN-8,893 shares · -14%
  6. BWX Technologies, Inc. BWXT-952 shares · -2%

Sold out of 7

  1. Intuitive Surgical Inc. ISRG$7.9 million last quarter
  2. Intuit Inc. INTU$5.9 million last quarter
  3. NVIDIA Corp. NVDA$3.7 million last quarter
  4. General Electric Co. GE$3.2 million last quarter
  5. Amazon.com Inc. AMZN$3.0 million last quarter
  6. Howmet Aerospace Inc. HWM$1.6 million last quarter
  7. Bitcoin Depot Inc. BTMCQ$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Anterix Inc. ATEX5,411,776$557.1 million49.39%no change
Republic Awys Hldgs Inc. RJET4,278,689$89.9 million7.97%+47,443
Pg&E Corp. PCG4,726,388$79.5 million7.05%+1,941,951
Ftai Aviation Ltd FTAI127,453$34.5 million3.06%-77,917
AppLovin Corp. APP54,304$28.0 million2.48%+45,793
Alaska Air Group, Inc. ALK482,112$25.2 million2.23%+324,956
Ares Management Corp. ARES220,118$24.5 million2.17%new
DoorDash, Inc. DASH130,176$24.0 million2.13%new
Vistra Corp. VST149,799$23.8 million2.11%+86,021
Royal Caribbean Cruises Ltd. RCL69,856$22.2 million1.97%new
Talen Energy Corp. TLN55,150$21.2 million1.88%-8,893
Uber Technologies, Inc. UBER272,488$19.7 million1.74%new
United Airlines Holdings, Inc. UAL137,695$18.7 million1.66%new
Skywest Inc. SKYW183,793$18.3 million1.62%-142,539
Apartment Invt & Mgmt Co. AIV5,927,644$17.6 million1.56%+2,904,444
Carnival Corp. Ltd. CCL569,159$16.3 million1.44%new
Rocket Cos Inc. RKT1,024,109$16.1 million1.43%new
Flex Ltd. FLEX90,918$14.7 million1.31%new
Uwm Holdings Corporation UWMC4,911,463$11.2 million1.00%new
Melco Resorts and Entmnt Ltd MLCO1,722,262$9.1 million0.80%new
Sea Limited SE93,152$8.9 million0.79%new
Community Health Sys Inc. New CYH2,530,622$8.5 million0.75%no change
BWX Technologies, Inc. BWXT38,391$7.5 million0.66%-952
Microsoft Corp. MSFT18,647$7.0 million0.62%new
Meta Platforms, Inc. META12,248$6.9 million0.61%new
Nextnav Inc. NN341,803$6.1 million0.54%new
Zillow Group Inc. Z126,293$4.0 million0.35%new
GE Vernova Inc. GEV2,565$3.0 million0.27%new
Borgwarner Inc. BWA33,648$2.2 million0.20%new
Danaher Corp. DHR7,138$1.4 million0.12%-27,515
Spotify Technology S.A. SPOT2,354$1.1 million0.10%-10,324
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Microsoft Corp. MSFTCalls126,200$47.1 million
KraneShares Trust KWEBCalls971,100$23.8 million
iShares Inc. EWYPuts50,600$10.2 million

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.