Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Owl Creek Asset Management, L.P. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Owl Creek Asset Management, L.P. (CIK 1313756) reported $1.38B across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($472.6M, 34.17%), IWM ($208.1M, 15.05%), ATEX ($206.7M, 14.95%), MESAQ ($75.7M, 5.47%), F ($57.7M, 4.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$472.6M34.17%726,700New
2IWMISHARES TR$208.1M15.05%839,000Trimmed
3ATEXANTERIX INC$206.7M14.95%5.4MHold
4MESAQREPUBLIC AWYS HLDGS INC$75.7M5.47%4.2MAdded
5FFORD MTR CO$57.7M4.18%5.0MNew
6FTAIFTAI AVIATION LTD$50.3M3.64%205,370Trimmed
7PCGPG&E CORP$48.9M3.54%2.8MTrimmed
8MSFTMICROSOFT CORP$46.7M3.38%126,200Added
9ECHISHARES INC$41.7M3.02%1.1MNew
10SKYWSKYWEST INC$30.0M2.17%326,332Added
11TLNTALEN ENERGY CORP$20.4M1.48%64,043Trimmed
12APPAPPLOVIN CORP$15.3M1.11%38,511Added
13AMZNAMAZON COM INC$13.8M1.00%66,077Trimmed
14AIVAPARTMENT INVT & MGMT CO$12.3M0.89%3.0MNew
15IGVISHARES TR$11.9M0.86%148,500Trimmed
16VSTVISTRA CORP$9.6M0.69%63,778Trimmed
17BWXTBWX TECHNOLOGIES INC$8.0M0.58%39,343Trimmed
18ISRGINTUITIVE SURGICAL INC$7.9M0.57%17,069New
19CYHCOMMUNITY HEALTH SYS INC NEW$7.4M0.54%2.5MAdded
20DHRDANAHER CORP DEL$6.6M0.48%34,653Trimmed
21SPOTSPOTIFY TECHNOLOGY S A$6.1M0.44%12,678New
22INTUINTUIT$5.9M0.43%13,702New
23ALKALASKA AIR GROUP INC$5.8M0.42%157,156New
24DUOLDUOLINGO INC$3.8M0.28%39,000New
25NVDANVIDIA CORPORATION$3.7M0.26%20,977Trimmed

Source: SEC Form 13F filings · as of 2026-03-31