Owl Creek Asset Management, L.P. 13F Holdings · Q2 2026
Owl Creek Asset Management, L.P. reported 31 securities worth $1.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ATEX (46.08%), RJET (7.44%), PCG (6.58%). Among its top 25 positions this quarter: 13 new, 7 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATEX | ANTERIX INC | $557.1M | 46.08% | 5.4M | Hold |
| 2 | RJET | REPUBLIC AWYS HLDGS INC | $89.9M | 7.44% | 4.3M | Added |
| 3 | PCG | PG&E CORP | $79.5M | 6.58% | 4.7M | Added |
| 4 | MSFT | MICROSOFT CORP | $54.0M | 4.47% | 144,847 | Added |
| 5 | FTAI | FTAI AVIATION LTD | $34.5M | 2.85% | 127,453 | Trimmed |
| 6 | APP | APPLOVIN CORP | $28.0M | 2.31% | 54,304 | Added |
| 7 | ALK | ALASKA AIR GROUP INC | $25.2M | 2.08% | 482,112 | Added |
| 8 | ARES | ARES MANAGEMENT CORPORATION | $24.5M | 2.03% | 220,118 | New |
| 9 | DASH | DOORDASH INC | $24.0M | 1.99% | 130,176 | New |
| 10 | KWEB | KRANESHARES TRUST | $23.8M | 1.97% | 971,100 | New |
| 11 | VST | VISTRA CORP | $23.8M | 1.97% | 149,799 | Added |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $22.2M | 1.83% | 69,856 | New |
| 13 | TLN | TALEN ENERGY CORP | $21.2M | 1.75% | 55,150 | Trimmed |
| 14 | UBER | UBER TECHNOLOGIES INC | $19.7M | 1.63% | 272,488 | New |
| 15 | UAL | UNITED AIRLS HLDGS INC | $18.7M | 1.55% | 137,695 | New |
| 16 | SKYW | SKYWEST INC | $18.3M | 1.51% | 183,793 | Trimmed |
| 17 | AIV | APARTMENT INVT & MGMT CO | $17.6M | 1.46% | 5.9M | Added |
| 18 | CCL | CARNIVAL CORP LTD | $16.3M | 1.34% | 569,159 | New |
| 19 | RKT | ROCKET COS INC | $16.1M | 1.33% | 1.0M | New |
| 20 | FLEX | FLEX LTD | $14.7M | 1.22% | 90,918 | New |
| 21 | UWMC | UWM HOLDINGS CORPORATION | $11.2M | 0.93% | 4.9M | New |
| 22 | EWY | ISHARES INC | $10.2M | 0.85% | 50,600 | New |
| 23 | MLCO | MELCO RESORTS AND ENTMNT LTD | $9.1M | 0.75% | 1.7M | New |
| 24 | SE | SEA LTD | $8.9M | 0.74% | 93,152 | New |
| 25 | CYH | COMMUNITY HEALTH SYS INC NEW | $8.5M | 0.70% | 2.5M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR