Owl Creek Asset Management

Owl Creek Asset Management as of March 31, 2026

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 727k 650.34
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.0 $208M 839k 248.00
Anterix Inc. Atex (ATEX) 14.9 $207M 5.4M 38.19
Republic Awys Hldgs Com Shs (RJET) 5.5 $76M 4.2M 17.88
Ford Motor Company Put Option (F) 4.2 $58M 5.0M 11.54
Ftai Aviation SHS (FTAI) 3.6 $50M 205k 245.00
PG&E Corporation (PCG) 3.5 $49M 2.8M 17.57
Microsoft Corporation Call Option (MSFT) 3.4 $47M 126k 370.17
Ishares Msci Chile Etf Call Option (ECH) 3.0 $42M 1.1M 39.76
SkyWest (SKYW) 2.2 $30M 326k 91.83
Talen Energy Corp (TLN) 1.5 $20M 64k 319.23
Applovin Corp Com Cl A (APP) 1.1 $15M 39k 398.00
Amazon (AMZN) 1.0 $14M 66k 208.27
Apartment Invt & Mgmt Cl A (AIV) 0.9 $12M 3.0M 4.07
Ishares Tr Expanded Tech Call Option (IGV) 0.9 $12M 149k 80.05
Vistra Energy (VST) 0.7 $9.6M 64k 150.33
Bwx Technologies (BWXT) 0.6 $8.0M 39k 204.49
Intuitive Surgical Com New (ISRG) 0.6 $7.9M 17k 460.99
Community Health Systems (CYH) 0.5 $7.4M 2.5M 2.94
Danaher Corporation (DHR) 0.5 $6.6M 35k 189.60
Spotify Technology S A SHS (SPOT) 0.4 $6.1M 13k 484.91
Intuit (INTU) 0.4 $5.9M 14k 432.38
Alaska Air (ALK) 0.4 $5.8M 157k 36.78
Duolingo Cl A Com Call Option (DUOL) 0.3 $3.8M 39k 98.57
NVIDIA Corporation (NVDA) 0.3 $3.7M 21k 174.40
Ge Aerospace Com New (GE) 0.2 $3.2M 11k 283.77
Howmet Aerospace (HWM) 0.1 $1.6M 6.8k 230.46
Bitcoin Depot 0.1 $1.1M 502k 2.18