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Owl Creek Asset Management, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1313756
Institutional-grade research for retail investors

Sector Allocation

  • Communication Services49.5%$558.2M
  • Industrials22.2%$250.6M
  • Utilities11.0%$124.5M
  • Technology7.3%$82.3M
  • Financials4.6%$51.9M
  • Consumer Discretionary2.9%$33.1M
  • Real Estate1.6%$17.6M
  • Healthcare0.9%$9.8M

AUM History

13fpro.ai/research/fund/owl-creek-asset-management-l-p-1313756

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/owl-creek-asset-management-l-p-1313756

Owl Creek Asset Management, L.P. 13F holdings — Q2 2026

$1.2B portfolio (-12.6% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio

Includes $81.1M of put/call options ($10.2M puts, $70.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.

All holdings — Owl Creek Asset Management, L.P. (Q2 2026)

34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSFT$MSFTCALLMICROSOFT CORP$47.1M—
— CALLKRANESHARES TRUST - CSI CHI INTERNET$23.8MNew
TLN$TLNTalen Energy Corp$21.2M-14%
UBER$UBERUber Technologies, Inc$19.7MNew
UAL$UALUnited Airlines Holdings, Inc.$18.7MNew
SKYW$SKYWSKYWEST INC$18.3M-44%
AIV$AIVAPARTMENT INVESTMENT & MANAGEMENT CO$17.6M+96%
CCL$CCLCarnival Corp Ltd.$16.3MNew
RKT$RKTRocket Companies, Inc.$16.1MNew
FLEX$FLEXFLEX LTD.$14.7MNew
UWMC$UWMCUWM Holdings Corp$11.2MNew
— PUTISHARES INC - MSCI STH KOR ETF$10.2MNew
MLCO$MLCOMelco Resorts & Entertainment LTDadr$9.1MNew
SE$SESea Ltdadr$8.9MNew
CYH$CYHCOMMUNITY HEALTH SYSTEMS INC$8.5M—

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 6 added to, 6 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

  • ARES$ARESAres Management Corp$24.5M

    first bought this quarter

  • DASH$DASHDoorDash, Inc.$24.0M

    first bought this quarter

  • CALLKRANESHARES TRUST - CSI CHI INTERNET$23.8M

    first bought this quarter

  • RCL$RCLROYAL CARIBBEAN CRUISES LTD$22.2M

    first bought this quarter

  • UBER$UBERUber Technologies, Inc$19.7M

    first bought this quarter

  • UAL$UALUnited Airlines Holdings, Inc.$18.7M

    first bought this quarter

+13 more in the Excel export

Added to (6)

  • PCG$PCGPG&E Corp+70%

    now $79.5M · held 12+ qtrs

  • APP$APPAppLovin Corp+538%

    now $28.0M · held 3 qtrs

  • ALK$ALKALASKA AIR GROUP, INC.+207%

    now $25.2M · held 2 qtrs, 2 adds in a row

  • VST$VSTVistra Corp.+135%

    now $23.8M · held 5 qtrs

  • AIV$AIVAPARTMENT INVESTMENT & MANAGEMENT CO+96%

    now $17.6M · held 2 qtrs, 2 adds in a row

  • RJET$RJETREPUBLIC AIRWAYS HOLDINGS INC.+1%

    now $89.9M · held 3 qtrs, 3 adds in a row

Trimmed (6)

  • FTAI$FTAIFTAI Aviation Ltd.-38%

    now $34.5M · held 6 qtrs, 2 trims in a row

  • SKYW$SKYWSKYWEST INC-44%

    now $18.3M · held 5 qtrs

  • DHR$DHRDANAHER CORP /DE/-79%

    now $1.4M · held 3 qtrs, 2 trims in a row

  • SPOT$SPOTSpotify Technology S.A.-81%

    now $1.1M · held 2 qtrs

  • TLN$TLNTalen Energy Corp-14%

    now $21.2M · held 5 qtrs, 4 trims in a row

  • BWXT$BWXTBWX Technologies, Inc.-2%

    now $7.5M · held 4 qtrs, 3 trims in a row

Sold out (15)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $472.6M
  • PUTISHARES TRwas $208.1M
  • F$FPUTFORD MOTOR COwas $57.7M
  • CALLISHARES INCwas $41.7M
  • APP$APPCALLAppLovin Corpwas $11.9M
  • CALLISHARES TRwas $11.9M

+9 more in the Excel export

Firm AUM (Form ADV): $2.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Owl Creek Asset Management, L.P. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Owl Creek Asset Management, L.P.'s top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-15.4%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 85% over the last 4

Top 10 weight

81%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

67%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.