Owl Creek Asset Management
Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATEX, RJET, PCG, MSFT, FTAI, and represent 67.41% of Owl Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PCG (+$33M), ARES (+$25M), DASH (+$24M), KWEB (+$24M), RCL (+$22M), UBER (+$20M), UAL (+$19M), ALK (+$17M), CCL (+$16M), RKT (+$16M).
- Started 18 new stock positions in UBER, RCL, META, NN, Z, KWEB, MLCO, EWY, UWMC, BWA. SE, DASH, GEV, FLEX, ARES, UAL, CCL, RKT.
- Reduced shares in these 10 stocks: , IWM (-$208M), F (-$58M), ECH (-$42M), FTAI (-$21M), SKYW (-$14M), AMZN (-$14M), IGV (-$12M), , INTU (-$5.9M).
- Sold out of its positions in AMZN, Bitcoin Depot, DUOL, F, GE, HWM, INTU, ISRG, ECH, IGV. IWM, NVDA, SPY.
- Owl Creek Asset Management was a net seller of stock by $-552M.
- Owl Creek Asset Management has $1.2B in assets under management (AUM), dropping by -12.58%.
- Central Index Key (CIK): 0001313756
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Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anterix Inc. Atex (ATEX) | 46.1 | $557M | 5.4M | 102.94 |
|
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| Republic Awys Hldgs Com Shs (RJET) | 7.4 | $90M | 4.3M | 21.01 |
|
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| PG&E Corporation (PCG) | 6.6 | $80M | +69% | 4.7M | 16.82 |
|
| Microsoft Corporation Call Option (MSFT) | 4.5 | $54M | +14% | 145k | 373.02 |
|
| Ftai Aviation SHS (FTAI) | 2.9 | $35M | -37% | 128k | 270.53 |
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| Applovin Corp Com Cl A (APP) | 2.3 | $28M | +41% | 54k | 515.23 |
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| Alaska Air (ALK) | 2.1 | $25M | +206% | 482k | 52.20 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $25M | NEW | 220k | 111.31 |
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| Doordash Cl A (DASH) | 2.0 | $24M | NEW | 130k | 184.53 |
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| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 2.0 | $24M | NEW | 971k | 24.47 |
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| Vistra Energy (VST) | 2.0 | $24M | +134% | 150k | 158.63 |
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| Royal Caribbean Cruises (RCL) | 1.8 | $22M | NEW | 70k | 317.53 |
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| Talen Energy Corp (TLN) | 1.8 | $21M | -13% | 55k | 384.26 |
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| Uber Technologies (UBER) | 1.6 | $20M | NEW | 273k | 72.16 |
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| Hldgs (UAL) | 1.5 | $19M | NEW | 138k | 135.99 |
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| SkyWest (SKYW) | 1.5 | $18M | -43% | 184k | 99.33 |
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| Apartment Invt & Mgmt Cl A (AIV) | 1.5 | $18M | +96% | 5.9M | 2.97 |
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| Carnival Corp Common Shares (CCL) | 1.3 | $16M | NEW | 569k | 28.57 |
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| Rocket Cos Com Cl A (RKT) | 1.3 | $16M | NEW | 1.0M | 15.75 |
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| Flex Ord (FLEX) | 1.2 | $15M | NEW | 91k | 162.07 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.9 | $11M | NEW | 4.9M | 2.29 |
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| Ishares Msci Sth Kor Etf Put Option (EWY) | 0.8 | $10M | NEW | 51k | 201.90 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $9.1M | NEW | 1.7M | 5.27 |
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| Sea Sponsord Ads (SE) | 0.7 | $8.9M | NEW | 93k | 95.83 |
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| Community Health Systems (CYH) | 0.7 | $8.5M | 2.5M | 3.34 |
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| Bwx Technologies (BWXT) | 0.6 | $7.5M | -2% | 38k | 194.65 |
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| Meta Platforms Cl A (META) | 0.6 | $6.9M | NEW | 12k | 563.29 |
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| Nextnav Common Stock (NN) | 0.5 | $6.1M | NEW | 342k | 17.83 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $4.0M | NEW | 126k | 31.52 |
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| Ge Vernova (GEV) | 0.2 | $3.0M | NEW | 2.6k | 1174.86 |
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| BorgWarner (BWA) | 0.2 | $2.2M | NEW | 34k | 66.40 |
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| Danaher Corporation (DHR) | 0.1 | $1.4M | -79% | 7.1k | 190.48 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.1M | -81% | 2.4k | 459.13 |
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Past Filings by Owl Creek Asset Management
SEC 13F filings are viewable for Owl Creek Asset Management going back to 2010
- Owl Creek Asset Management 2026 Q2 filed Aug. 14, 2026
- Owl Creek Asset Management 2026 Q1 filed May 15, 2026
- Owl Creek Asset Management 2025 Q4 filed Feb. 17, 2026
- Owl Creek Asset Management 2025 Q3 filed Nov. 14, 2025
- Owl Creek Asset Management 2025 Q2 filed Aug. 14, 2025
- Owl Creek Asset Management 2025 Q1 filed May 15, 2025
- Owl Creek Asset Management 2024 Q4 filed Feb. 14, 2025
- Owl Creek Asset Management 2024 Q3 filed Nov. 14, 2024
- Owl Creek Asset Management 2024 Q2 filed Aug. 14, 2024
- Owl Creek Asset Management 2024 Q1 filed May 15, 2024
- Owl Creek Asset Management 2023 Q4 filed Feb. 14, 2024
- Owl Creek Asset Management 2023 Q3 filed Nov. 14, 2023
- Owl Creek Asset Management 2023 Q2 filed Aug. 14, 2023
- Owl Creek Asset Management 2023 Q1 filed May 15, 2023
- Owl Creek Asset Management 2022 Q4 filed Feb. 14, 2023
- Owl Creek Asset Management 2022 Q3 filed Nov. 14, 2022