Owl Creek Asset Management

Owl Creek Asset Management as of June 30, 2026

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
Republic Awys Hldgs Com Shs (RJET) 7.4 $90M 4.3M 21.01
PG&E Corporation (PCG) 6.6 $80M 4.7M 16.82
Microsoft Corporation Call Option (MSFT) 4.5 $54M 145k 373.02
Ftai Aviation SHS (FTAI) 2.9 $35M 128k 270.53
Applovin Corp Com Cl A (APP) 2.3 $28M 54k 515.23
Alaska Air (ALK) 2.1 $25M 482k 52.20
Ares Management Corporation Cl A Com Stk (ARES) 2.0 $25M 220k 111.31
Doordash Cl A (DASH) 2.0 $24M 130k 184.53
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 2.0 $24M 971k 24.47
Vistra Energy (VST) 2.0 $24M 150k 158.63
Royal Caribbean Cruises (RCL) 1.8 $22M 70k 317.53
Talen Energy Corp (TLN) 1.8 $21M 55k 384.26
Uber Technologies (UBER) 1.6 $20M 273k 72.16
Hldgs (UAL) 1.5 $19M 138k 135.99
SkyWest (SKYW) 1.5 $18M 184k 99.33
Apartment Invt & Mgmt Cl A (AIV) 1.5 $18M 5.9M 2.97
Carnival Corp Common Shares (CCL) 1.3 $16M 569k 28.57
Rocket Cos Com Cl A (RKT) 1.3 $16M 1.0M 15.75
Flex Ord (FLEX) 1.2 $15M 91k 162.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.9 $11M 4.9M 2.29
Ishares Msci Sth Kor Etf Put Option (EWY) 0.8 $10M 51k 201.90
Melco Resorts And Entmnt Adr (MLCO) 0.8 $9.1M 1.7M 5.27
Sea Sponsord Ads (SE) 0.7 $8.9M 93k 95.83
Community Health Systems (CYH) 0.7 $8.5M 2.5M 3.34
Bwx Technologies (BWXT) 0.6 $7.5M 38k 194.65
Meta Platforms Cl A (META) 0.6 $6.9M 12k 563.29
Nextnav Common Stock (NN) 0.5 $6.1M 342k 17.83
Zillow Group Cl C Cap Stk (Z) 0.3 $4.0M 126k 31.52
Ge Vernova (GEV) 0.2 $3.0M 2.6k 1174.86
BorgWarner (BWA) 0.2 $2.2M 34k 66.40
Danaher Corporation (DHR) 0.1 $1.4M 7.1k 190.48
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 2.4k 459.13