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Owl Creek Asset Management, L.P.
hedge fundUpdated 27 days agoManaged by Owl Creek Asset Management, L.P. • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
93.3%
Weight of largest holdings
Annualized return
-13.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $2.1B |
| Q3 2023 | $2.6T |
| Q4 2023 | $1.3T |
| Q1 2024 | $949M |
| Q2 2024 | $1.3B |
| Q3 2024 | $2.5B |
| Q4 2024 | $5B |
| Q1 2025 | $7.3B |
| Q2 2025 | $2.3B |
| Q3 2025 | $3.1B |
| Q4 2025 | $3.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.2B |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ATEX ANTERIX INC | $557.1M | 5.41M | 46.08% | Unchanged |
| 2 | R RJET REPUBLIC AWYS HLDGS INC | $89.9M | 4.28M | 7.44% | Added(+1.1%) |
| 3 | P PCG-PX PG&E CORP | $79.5M | 4.73M | 6.58% | Added(+69.7%) |
| 4 | M MSFT MICROSOFT CORP | $47.1M | 126.2K | 3.89% | Unchanged |
| 5 | F FTAIM FTAI AVIATION LTD | $34.5M | 127.5K | 2.85% | Trimmed(-37.9%) |
| 6 | A APP APPLOVIN CORP | $28M | 54.3K | 2.31% | Added(+81.0%) |
| 7 | A ALK ALASKA AIR GROUP INC | $25.2M | 482.1K | 2.08% | Added(+206.8%) |
| 8 | A ARES-PB ARES MANAGEMENT CORPORATION | $24.5M | 220.1K | 2.03% | — |
| 9 | D DASH DOORDASH INC | $24M | 130.2K | 1.99% | — |
| 10 | ? N/A KRANESHARES TRUST | $23.8M | 971.1K | 1.97% | — |
| 11 | V VST VISTRA CORP | $23.8M | 149.8K | 1.97% | Added(+134.9%) |
| 12 | R RCL ROYAL CARIBBEAN GROUP | $22.2M | 69.9K | 1.83% | — |
| 13 | T TLN TALEN ENERGY CORP | $21.2M | 55.1K | 1.75% | Trimmed(-13.9%) |
| 14 | U UBER UBER TECHNOLOGIES INC | $19.7M | 272.5K | 1.63% | — |
| 15 | U UAL UNITED AIRLS HLDGS INC | $18.7M | 137.7K | 1.55% | — |
| 16 | S SKYW SKYWEST INC | $18.3M | 183.8K | 1.51% | Trimmed(-43.7%) |
| 17 | A AIV APARTMENT INVT & MGMT CO | $17.6M | 5.93M | 1.46% | Added(+96.1%) |
| 18 | C CCL CARNIVAL CORP LTD | $16.3M | 569.2K | 1.34% | — |
| 19 | R RKLB ROCKET COS INC | $16.1M | 1.02M | 1.33% | — |
| 20 | L LPG FLEX LTD | $14.7M | 90.9K | 1.22% | — |