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Owl Creek Asset Management, L.P. — 13F Holdings & Portfolio

CIK 1313756 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Owl Creek Asset Management, L.P. manages $1.38B in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (34.17%), IWM (15.05%), ATEX (14.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 17, added to 2, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.38B

Long-equity book

Holdings

30

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+8 / −17 / ↑2 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ANTERIX INC$88.5M +74.9%
  • COMMUNITY HEALTH SYS INC NEW$2.7M +55.9%
Show all 2 →

Top Trims

  • PG&E CORP-$36.8M -42.9%
  • AMAZON COM INC-$34.0M -92.0%
  • NVIDIA CORPORATION-$18.8M -83.7%
  • TALEN ENERGY CORP-$15.4M -43.0%
  • VISTRA CORP-$15.2M -61.2%
Show all 9 →

New Positions

  • APARTMENT INVT & MGMT CO$12.3M
  • INTUITIVE SURGICAL INC$7.9M
  • SPOTIFY TECHNOLOGY S A$6.1M
  • INTUIT$5.9M
  • ALASKA AIR GROUP INC$5.8M
Show all 8 →

Exited Positions

  • MICROSOFT CORP$32.4M
  • UNITED AIRLS HLDGS INC$31.8M
  • HUMANA INC$28.4M
  • DRAFTKINGS INC NEW$27.6M
  • FLUTTER ENTMT PLC$26.6M
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $472.6M 34.17% 726,700 SH
2 ISHARES TR Put IWM 464287655 $208.1M 15.05% 839,000 SH
3 ANTERIX INC ATEX 03676C100 $206.7M 14.95% 5,411,776 SH
4 REPUBLIC AWYS HLDGS INC RJET 590479408 $75.7M 5.47% 4,231,246 SH
5 FORD MTR CO Put F 345370860 $57.7M 4.18% 5,003,900 SH
6 FTAI AVIATION LTD FTAI G3730V105 $50.3M 3.64% 205,370 SH
7 PG&E CORP PCG 69331C108 $48.9M 3.54% 2,784,437 SH
8 MICROSOFT CORP Call MSFT 594918104 $46.7M 3.38% 126,200 SH
9 ISHARES INC Call ECH 464286640 $41.7M 3.02% 1,050,000 SH
10 SKYWEST INC SKYW 830879102 $30.0M 2.17% 326,332 SH
11 TALEN ENERGY CORP TLN 87422Q109 $20.4M 1.48% 64,043 SH
12 APARTMENT INVT & MGMT CO AIV 03748R747 $12.3M 0.89% 3,023,200 SH
13 APPLOVIN CORP Call APP 03831W108 $11.9M 0.86% 30,000 SH
14 ISHARES TR Call IGV 464287515 $11.9M 0.86% 148,500 SH
15 AMAZON COM INC Call AMZN 023135106 $10.8M 0.78% 51,800 SH
16 VISTRA CORP VST 92840M102 $9.6M 0.69% 63,778 SH
17 BWX TECHNOLOGIES INC BWXT 05605H100 $8.0M 0.58% 39,343 SH
18 INTUITIVE SURGICAL INC ISRG 46120E602 $7.9M 0.57% 17,069 SH
19 COMMUNITY HEALTH SYS INC NEW CYH 203668108 $7.4M 0.54% 2,530,622 SH
20 DANAHER CORP DEL DHR 235851102 $6.6M 0.48% 34,653 SH
21 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $6.1M 0.44% 12,678 SH
22 INTUIT INTU 461202103 $5.9M 0.43% 13,702 SH
23 ALASKA AIR GROUP INC ALK 011659109 $5.8M 0.42% 157,156 SH
24 DUOLINGO INC Call DUOL 26603R106 $3.8M 0.28% 39,000 SH
25 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.26% 20,977 SH
26 APPLOVIN CORP APP 03831W108 $3.4M 0.24% 8,511 SH
27 GE AEROSPACE GE 369604301 $3.2M 0.23% 11,342 SH
28 AMAZON COM INC AMZN 023135106 $3.0M 0.22% 14,277 SH
29 HOWMET AEROSPACE INC HWM 443201108 $1.6M 0.11% 6,790 SH
30 BITCOIN DEPOT INC BTM 09174P303 $1.1M 0.08% 502,014 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.38B 30 0001172661-26-002379
2025-12-31 2026-02-17 $3.31B 45 0001172661-26-001082
2025-09-30 2025-11-14 $3.15B 54 0001172661-25-005072