Owl Creek Asset Management, L.P. — 13F Holdings & Portfolio
CIK 1313756 · latest 13F-HR filed 2026-08-14
Owl Creek Asset Management, L.P. manages $1.21B in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ATEX (46.08%), RJET (7.44%), PCG (6.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 7, added to 8, and trimmed 5.
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.
20TH FLOOR
NEW YORK, NY 10019
$1.21B
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-14
+17 / −7 / ↑8 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANTERIX INC$350.4M +169.5%
- PG&E CORP$30.6M +62.5%
- APPLOVIN CORP$24.6M +726.0%
- ALASKA AIR GROUP INC$19.4M +335.4%
- REPUBLIC AWYS HLDGS INC$14.2M +18.8%
Top Trims
- FTAI AVIATION LTD-$15.8M -31.5%
- SKYWEST INC-$11.7M -39.1%
- DANAHER CORP DEL-$5.2M -79.3%
- SPOTIFY TECHNOLOGY S A-$5.1M -82.4%
- BWX TECHNOLOGIES INC-$572.4K -7.1%
New Positions
- ARES MANAGEMENT CORPORATION$24.5M
- DOORDASH INC$24.0M
- ROYAL CARIBBEAN GROUP$22.2M
- UBER TECHNOLOGIES INC$19.7M
- UNITED AIRLS HLDGS INC$18.7M
Exited Positions
- INTUITIVE SURGICAL INC$7.9M
- INTUIT$5.9M
- NVIDIA CORPORATION$3.7M
- GE AEROSPACE$3.2M
- AMAZON COM INC$3.0M
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 | ANTERIX INC | ATEX | 03676C100 | $557.1M | 46.08% | 5,411,776 | SH |
| 2 | REPUBLIC AWYS HLDGS INC | RJET | 590479408 | $89.9M | 7.44% | 4,278,689 | SH |
| 3 | PG&E CORP | PCG | 69331C108 | $79.5M | 6.58% | 4,726,388 | SH |
| 4 | MICROSOFT CORP Call | MSFT | 594918104 | $47.1M | 3.89% | 126,200 | SH |
| 5 | FTAI AVIATION LTD | FTAI | G3730V105 | $34.5M | 2.85% | 127,453 | SH |
| 6 | APPLOVIN CORP | APP | 03831W108 | $28.0M | 2.31% | 54,304 | SH |
| 7 | ALASKA AIR GROUP INC | ALK | 011659109 | $25.2M | 2.08% | 482,112 | SH |
| 8 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $24.5M | 2.03% | 220,118 | SH |
| 9 | DOORDASH INC | DASH | 25809K105 | $24.0M | 1.99% | 130,176 | SH |
| 10 | KRANESHARES TRUST Call | KWEB | 500767306 | $23.8M | 1.97% | 971,100 | SH |
| 11 | VISTRA CORP | VST | 92840M102 | $23.8M | 1.97% | 149,799 | SH |
| 12 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $22.2M | 1.83% | 69,856 | SH |
| 13 | TALEN ENERGY CORP | TLN | 87422Q109 | $21.2M | 1.75% | 55,150 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.7M | 1.63% | 272,488 | SH |
| 15 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $18.7M | 1.55% | 137,695 | SH |
| 16 | SKYWEST INC | SKYW | 830879102 | $18.3M | 1.51% | 183,793 | SH |
| 17 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $17.6M | 1.46% | 5,927,644 | SH |
| 18 | CARNIVAL CORP LTD | CCL | G2004J103 | $16.3M | 1.34% | 569,159 | SH |
| 19 | ROCKET COS INC | RKT | 77311W101 | $16.1M | 1.33% | 1,024,109 | SH |
| 20 | FLEX LTD | FLEX | Y2573F102 | $14.7M | 1.22% | 90,918 | SH |
| 21 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $11.2M | 0.93% | 4,911,463 | SH |
| 22 | ISHARES INC Put | EWY | 464286772 | $10.2M | 0.85% | 50,600 | SH |
| 23 | MELCO RESORTS AND ENTMNT LTD | MLCO | 585464100 | $9.1M | 0.75% | 1,722,262 | SH |
| 24 | SEA LTD | SE | 81141R100 | $8.9M | 0.74% | 93,152 | SH |
| 25 | COMMUNITY HEALTH SYS INC NEW | CYH | 203668108 | $8.5M | 0.70% | 2,530,622 | SH |
| 26 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $7.5M | 0.62% | 38,391 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 0.58% | 18,647 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $6.9M | 0.57% | 12,248 | SH |
| 29 | NEXTNAV INC | NN | 65345N106 | $6.1M | 0.50% | 341,803 | SH |
| 30 | ZILLOW GROUP INC | Z | 98954M200 | $4.0M | 0.33% | 126,293 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $3.0M | 0.25% | 2,565 | SH |
| 32 | BORGWARNER INC | BWA | 099724106 | $2.2M | 0.18% | 33,648 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $1.4M | 0.11% | 7,138 | SH |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.1M | 0.09% | 2,354 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.21B | 34 | 0001172661-26-003787 |
| 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 |