Owl Creek Asset Management
Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, ATEX, RJET, F, and represent 73.81% of Owl Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$473M), F (+$58M), ECH (+$42M), MSFT (+$22M), AIV (+$12M), APP (+$11M), ISRG (+$7.9M), SPOT (+$6.1M), INTU (+$5.9M), ALK (+$5.8M).
- Started 12 new stock positions in GE, INTU, SPY, ECH, ALK, F, SPOT, ISRG, DUOL, Bitcoin Depot. HWM, AIV.
- Reduced shares in these 10 stocks: QQQ (-$1.6B), IEF (-$154M), IWM (-$148M), NVDA (-$87M), KWEB (-$84M), ASHR (-$71M), PCG (-$45M), PLTR (-$37M), , UAL (-$32M).
- Sold out of its positions in AAL, BTM, AVGO, CRWV, CW, ASHR, DASH, DKNG, GEV, HUM.
- Owl Creek Asset Management was a net seller of stock by $-2.0B.
- Owl Creek Asset Management has $1.4B in assets under management (AUM), dropping by -58.26%.
- Central Index Key (CIK): 0001313756
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Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 34.2 | $473M | NEW | 727k | 650.34 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.0 | $208M | -41% | 839k | 248.00 |
|
| Anterix Inc. Atex (ATEX) | 14.9 | $207M | 5.4M | 38.19 |
|
|
| Republic Awys Hldgs Com Shs (RJET) | 5.5 | $76M | +2% | 4.2M | 17.88 |
|
| Ford Motor Company Put Option (F) | 4.2 | $58M | NEW | 5.0M | 11.54 |
|
| Ftai Aviation SHS (FTAI) | 3.6 | $50M | -23% | 205k | 245.00 |
|
| PG&E Corporation (PCG) | 3.5 | $49M | -47% | 2.8M | 17.57 |
|
| Microsoft Corporation Call Option (MSFT) | 3.4 | $47M | +88% | 126k | 370.17 |
|
| Ishares Msci Chile Etf Call Option (ECH) | 3.0 | $42M | NEW | 1.1M | 39.76 |
|
| SkyWest (SKYW) | 2.2 | $30M | +2% | 326k | 91.83 |
|
| Talen Energy Corp (TLN) | 1.5 | $20M | -33% | 64k | 319.23 |
|
| Applovin Corp Com Cl A (APP) | 1.1 | $15M | +228% | 39k | 398.00 |
|
| Amazon (AMZN) | 1.0 | $14M | -58% | 66k | 208.27 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.9 | $12M | NEW | 3.0M | 4.07 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.9 | $12M | -48% | 149k | 80.05 |
|
| Vistra Energy (VST) | 0.7 | $9.6M | -58% | 64k | 150.33 |
|
| Bwx Technologies (BWXT) | 0.6 | $8.0M | -52% | 39k | 204.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $7.9M | NEW | 17k | 460.99 |
|
| Community Health Systems (CYH) | 0.5 | $7.4M | +65% | 2.5M | 2.94 |
|
| Danaher Corporation (DHR) | 0.5 | $6.6M | -45% | 35k | 189.60 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $6.1M | NEW | 13k | 484.91 |
|
| Intuit (INTU) | 0.4 | $5.9M | NEW | 14k | 432.38 |
|
| Alaska Air (ALK) | 0.4 | $5.8M | NEW | 157k | 36.78 |
|
| Duolingo Cl A Com Call Option (DUOL) | 0.3 | $3.8M | NEW | 39k | 98.57 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | -95% | 21k | 174.40 |
|
| Ge Aerospace Com New (GE) | 0.2 | $3.2M | NEW | 11k | 283.77 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.6M | NEW | 6.8k | 230.46 |
|
| Bitcoin Depot | 0.1 | $1.1M | NEW | 502k | 2.18 |
|
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 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
- Owl Creek Asset Management 2022 Q2 filed Aug. 15, 2022