Owl Creek Asset Management, L.P.
CIK 1313756
13F filing for Q2 2026・No. 2,272
- Holdings
- US$1.21B
- Quarter change
- −US$173.9M
- Entries
- 34
- Net bought (estimate)
- +US$236.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 7
- Cut 6
- Added 6
- Corporate actions 0
- Unchanged 2
Largest holdings
31 stocks worth US$1.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ANTERIX INCCOM | Unchanged | 5,411,776 | US$557.09M | 49.39% |
| REPUBLIC AWYS HLDGS INCCOM SHS | Added | 4,278,689 | US$89.9M | 7.97% |
| PCGPG&E CORPCOM | Added | 4,726,388 | US$79.5M | 7.05% |
| FTAIFTAI AVIATION LTDSHS | Cut | 127,453 | US$34.48M | 3.06% |
| APPAPPLOVIN CORPCOM CL A | Added | 54,304 | US$27.98M | 2.48% |
| ALKALASKA AIR GROUP INCCOM | Added | 482,112 | US$25.17M | 2.23% |
| ARESARES MANAGEMENT CORPORATIONCL A COM STK | New | 220,118 | US$24.5M | 2.17% |
| DASHDOORDASH INCCL A | New | 130,176 | US$24.02M | 2.13% |
| VSTVISTRA CORPCOM | Added | 149,799 | US$23.76M | 2.11% |
| RCLROYAL CARIBBEAN GROUPCOM | New | 69,856 | US$22.18M | 1.97% |
Sign in (free) to see its 31 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.