Owl Creek Asset Management, L.P.
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$81.1M
$10.2M puts / $70.8M calls
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Owl Creek Asset Management, L.P. disclosed 34 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $81.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ATEX (Anterix Inc.) at 49.4% of the equity portfolio, followed by $RJET and $PCG. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $ARES and a full exit from $SPY. The portfolio is most concentrated in Communication Services (49.5% of disclosed assets). All figures are sourced directly from Owl Creek Asset Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1313756.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.4#784
Quality
$557.1M5,411,776 sh - 60.0#895
Quality
$89.9M4,278,689 sh - 58.8#971
Quality
$79.5M4,726,388 sh - 79.8
Quality
$47.1M126,200 sh - —
Quality
$34.5M127,453 sh - 84.4
Quality
$28.0M54,304 sh - 61.3
Quality
$25.2M482,112 sh - 60.9
Quality
$24.5M220,118 sh - 71.0
Quality
$24.0M130,176 sh KRANESHARES TRUST - CSI CHI INTERNET CALL
—Quality
$23.8M971,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Anterix Inc.$ATEX | 61.4#784 | $557.1M | 5,411,776 |
 REPUBLIC AIRWAYS HOLDINGS INC.$RJET | 60.0#895 | $89.9M | 4,278,689 |
 PG&E Corp$PCG | 58.8#971 | $79.5M | 4,726,388 |
 MICROSOFT CORP$MSFTCALL | 79.8 | $47.1M | 126,200 |
 FTAI Aviation Ltd.$FTAI | — | $34.5M | 127,453 |
 AppLovin Corp$APP | 84.4 | $28.0M | 54,304 |
 ALASKA AIR GROUP, INC.$ALK | 61.3 | $25.2M | 482,112 |
 Ares Management Corp$ARES | 60.9 | $24.5M | 220,118 |
 DoorDash, Inc.$DASH | 71.0 | $24.0M | 130,176 |
| KRANESHARES TRUST - CSI CHI INTERNET CALL | — | $23.8M | 971,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Owl Creek Asset Management, L.P.'s 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Communication Services
$558.2M
Industrials
$271.6M
Utilities
$124.5M
Technology
$86.7M
Financials
$51.9M
Real Estate
$17.6M
Consumer Discretionary
$9.1M
Healthcare
$8.5M
Full Holdings — Owl Creek Asset Management, L.P. (Q2 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ATEX | Anterix Inc. | $557.1M | 49.4% | +0% | 61.4 |
| 2 | $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $89.9M | 8.0% | +1% | 60 |
| 3 | $PCG | PG&E Corp | $79.5M | 7.0% | +70% | 58.8 |
| 4 | $MSFTCALL | MICROSOFT CORP | $47.1M | — | +0% | 79.8 |
| 5 | $FTAI | FTAI Aviation Ltd. | $34.5M | 3.1% | -38% | — |
| 6 | $APP | AppLovin Corp | $28.0M | 2.5% | +538% | 84.4 |
| 7 | $ALK | ALASKA AIR GROUP, INC. | $25.2M | 2.2% | +207% | 61.3 |
| 8 | $ARES | Ares Management Corp | $24.5M | 2.2% | NEW | 60.9 |
| 9 | $DASH | DoorDash, Inc. | $24.0M | 2.1% | NEW | 71 |
| 10 | — | KRANESHARES TRUST - CSI CHI INTERNET | $23.8M | — | NEW | — |
| 11 |  $VST | Vistra Corp. | $23.8M | 2.1% | +135% | 71.9 |
| 12 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $22.2M | 2.0% | NEW | — |
| 13 |  $TLN | Talen Energy Corp | $21.2M | 1.9% | -14% | 57.2 |
| 14 |  $UBER | Uber Technologies, Inc | $19.7M | 1.7% | NEW | 73.5 |
| 15 |  $UAL | United Airlines Holdings, Inc. | $18.7M | 1.7% | NEW | 60.8 |
| 16 |  $SKYW | SKYWEST INC | $18.3M | 1.6% | -44% | 69.4 |
| 17 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $17.6M | 1.6% | +96% | 53.9 |
| 18 |  $CCL | Carnival Corp Ltd. | $16.3M | 1.4% | NEW | — |
| 19 |  $RKT | Rocket Companies, Inc. | $16.1M | 1.4% | NEW | 74.2 |
| 20 |  $FLEX | FLEX LTD. | $14.7M | 1.3% | NEW | — |
| 21 |  $UWMC | UWM Holdings Corp | $11.2M | 1.0% | NEW | 55.3 |
| 22 | — | ISHARES INC - MSCI STH KOR ETF | $10.2M | — | NEW | — |
| 23 |  $MLCO | Melco Resorts & Entertainment LTD | $9.1M | 0.8% | NEW | — |
| 24 |  $SE | Sea Ltd | $8.9M | 0.8% | NEW | — |
| 25 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $8.5M | 0.8% | +0% | 49.6 |
| 26 |  $BWXT | BWX Technologies, Inc. | $7.5M | 0.7% | -2% | 63.8 |
| 27 | $MSFT | MICROSOFT CORP | $7.0M | 0.6% | NEW | 79.8 |
| 28 |  $META | Meta Platforms, Inc. | $6.9M | 0.6% | NEW | 79.6 |
| 29 |  $NN | NEXTNAV INC. | $6.1M | 0.5% | NEW | 12.7 |
| 30 |  $Z | ZILLOW GROUP, INC. | $4.0M | 0.3% | NEW | 58.5 |
| 31 |  $GEV | GE Vernova Inc. | $3.0M | 0.3% | NEW | 81.1 |
| 32 |  $BWA | BORGWARNER INC | $2.2M | 0.2% | NEW | 56 |
| 33 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.1% | -79% | 64.8 |
| 34 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.1% | -81% | — |
New Positions (19)
$ARES Ares Management Corp$24.5M$DASH DoorDash, Inc.$24.0M$RCL ROYAL CARIBBEAN CRUISES LTD$22.2M$UBER Uber Technologies, Inc$19.7M$UAL United Airlines Holdings, Inc.$18.7M$CCL Carnival Corp Ltd.$16.3M$RKT Rocket Companies, Inc.$16.1M$FLEX FLEX LTD.$14.7M$UWMC UWM Holdings Corp$11.2M$MLCO Melco Resorts & Entertainment LTD$9.1M$SE Sea Ltd$8.9M$MSFT MICROSOFT CORP$7.0M$META Meta Platforms, Inc.$6.9MExited Positions (15)
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AI-Powered Hedge Fund Analysis: Owl Creek Asset Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Owl Creek Asset Management, L.P. (SEC CIK: 1313756), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Owl Creek Asset Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.