Owl Creek Asset Management, L.P.
New York, NY · CIK 1313756 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2006 · limited partnership
- Assets managed$2.5bn
- Staff30 · 13 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds7 (6 hedge) · $2.4bn gross assets
- Form ADV · 2026-04-10SEC adviser record
- Legal entityOWL CREEK ASSET MANAGEMENT, L.P. (US)
$1.1bn
reported value
+117.9% vs Q1 2026
31positions
80.6%in top 10
17 new
6 added
6 reduced
7 sold out
vs Q1 2026
Options: 2 call positions ($70.8m notional), 1 put positions ($10.2m notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ANTERIX INC ATEX | $557.1m49.39% | Unchanged |
| REPUBLIC AWYS HLDGS INC RJET | $89.9m7.97% | Added +47.4k |
| PG&E CORP PCG | $79.5m7.05% | Added +1.9m |
| FTAI AVIATION LTD FTAI | $34.5m3.06% | Reduced -77.9k |
| APPLOVIN CORP APP | $28.0m2.48% | Added +45.8k |
| ALASKA AIR GROUP INC ALK | $25.2m2.23% | Added +325.0k |
| ARES MANAGEMENT CORPORATION ARES | $24.5m2.17% | New |
| DOORDASH INC DASH | $24.0m2.13% | New |
| VISTRA CORP VST | $23.8m2.11% | Added +86.0k |
| ROYAL CARIBBEAN GROUP RCL | $22.2m1.97% | New |
| TALEN ENERGY CORP TLN | $21.2m1.88% | Reduced -8.9k |
| UBER TECHNOLOGIES INC UBER | $19.7m1.74% | New |
| UNITED AIRLS HLDGS INC UAL | $18.7m1.66% | New |
| SKYWEST INC SKYW | $18.3m1.62% | Reduced -142.5k |
| APARTMENT INVT & MGMT CO AIV | $17.6m1.56% | Added +2.9m |
| CARNIVAL CORP LTD CCL | $16.3m1.44% | New |
| ROCKET COS INC RKT | $16.1m1.43% | New |
| FLEX LTD FLEX | $14.7m1.31% | New |
| UWM HOLDINGS CORPORATION UWMC | $11.2m1.00% | New |
| MELCO RESORTS AND ENTMNT LTD MLCO | $9.1m0.80% | New |
| SEA LTD SE | $8.9m0.79% | New |
| COMMUNITY HEALTH SYS INC NEW CYH | $8.5m0.75% | Unchanged |
| BWX TECHNOLOGIES INC BWXT | $7.5m0.66% | Reduced -952 |
| MICROSOFT CORP MSFT | $7.0m0.62% | New |
| META PLATFORMS INC META | $6.9m0.61% | New |
| NEXTNAV INC NN | $6.1m0.54% | New |
| ZILLOW GROUP INC Z | $4.0m0.35% | New |
| GE VERNOVA INC GEV | $3.0m0.27% | New |
| BORGWARNER INC BWA | $2.2m0.20% | New |
| DANAHER CORPORATION DHR | $1.4m0.12% | Reduced -27.5k |
| SPOTIFY TECHNOLOGY S A SPOT | $1.1m0.10% | Reduced -10.3k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| INTUITIVE SURGICAL INC ISRG | $7.9m17.1k shares |
| INTUIT INTU | $5.9m13.7k shares |
| NVIDIA CORPORATION NVDA | $3.7m21.0k shares |
| GE AEROSPACE GE | $3.2m11.3k shares |
| AMAZON COM INC AMZN | $3.0m14.3k shares |
| HOWMET AEROSPACE INC HWM | $1.6m6.8k shares |
| BITCOIN DEPOT INC | $1.1m502.0k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| MICROSOFT CORP MSFT · Call | $47.1m126.2k shares | Unchanged |
| KRANESHARES TRUST KWEB · Call | $23.8m971.1k shares | New |
| ISHARES INC EWY · Put | $10.2m50.6k shares | New |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| ANTERIX INC ATEX · 13D · filed 2026-07-08 | 28.5%≈ $571.5m |
| BITCOIN DEPOT INC 13G · filed 2026-05-15 | 8.8% |
| REPUBLIC AWYS HLDGS INC RJET · 13G · filed 2026-02-06 | 8.8%≈ $86.4m |
| COPPER PROPERTY CTL PASS THR CPPTL · 13G · filed 2026-05-15 | 5.9% |