Back to Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P.
Q2 2026 13F filing
Updated 27 days ago34 disclosed positions worth $1.2B
Portfolio value
$1.2B
Total holdings
34
New positions
17
Closed positions
7
Increased
6
Decreased
6
Turnover
70.6%
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | U UWMC UWM HOLDINGS CORPORATION | $11.2M | 4.91M | 0.93% | — |
| 22 | E ETHA ISHARES INC | $10.2M | 50.6K | 0.84% | — |
| 23 | M MLCO MELCO RESORTS AND ENTMNT LTD | $9.1M | 1.72M | 0.75% | — |
| 24 | S SE SEA LTD | $8.9M | 93.2K | 0.74% | — |
| 25 | C CYH COMMUNITY HEALTH SYS INC NEW | $8.5M | 2.53M | 0.70% | Unchanged |
| 26 | B BWXT BWX TECHNOLOGIES INC | $7.5M | 38.4K | 0.62% | Trimmed(-2.4%) |
| 27 | M MSFT MICROSOFT CORP | $7M | 18.6K | 0.58% | Trimmed(-85.2%) |
| 28 | M META META PLATFORMS INC | $6.9M | 12.2K | 0.57% | — |
| 29 | N NXNVW NEXTNAV INC | $6.1M | 341.8K | 0.50% | — |
| 30 | Z Z ZILLOW GROUP INC | $4M | 126.3K | 0.33% | — |
| 31 | G GEV GE VERNOVA INC | $3M | 2.6K | 0.25% | — |
| 32 | B BWA BORGWARNER INC | $2.2M | 33.6K | 0.18% | — |
| 33 | D DHR DANAHER CORP DEL | $1.4M | 7.1K | 0.11% | Trimmed(-79.4%) |
| 34 | S SPOT SPOTIFY TECHNOLOGY S A | $1.1M | 2.4K | 0.09% | Trimmed(-81.4%) |