Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $472.6M | 34.17% | 726,700 | New |
| 2 | IWM | ISHARES TR | $208.1M | 15.05% | 839,000 | Trimmed |
| 3 | ATEX | ANTERIX INC | $206.7M | 14.95% | 5.4M | Hold |
| 4 | MESAQ | REPUBLIC AWYS HLDGS INC | $75.7M | 5.47% | 4.2M | Added |
| 5 | F | FORD MTR CO | $57.7M | 4.18% | 5.0M | New |
| 6 | FTAI | FTAI AVIATION LTD | $50.3M | 3.64% | 205,370 | Trimmed |
| 7 | PCG | PG&E CORP | $48.9M | 3.54% | 2.8M | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $46.7M | 3.38% | 126,200 | Added |
| 9 | ECH | ISHARES INC | $41.7M | 3.02% | 1.1M | New |
| 10 | SKYW | SKYWEST INC | $30.0M | 2.17% | 326,332 | Added |
| 11 | TLN | TALEN ENERGY CORP | $20.4M | 1.48% | 64,043 | Trimmed |
| 12 | APP | APPLOVIN CORP | $15.3M | 1.11% | 38,511 | Added |
| 13 | AMZN | AMAZON COM INC | $13.8M | 1.00% | 66,077 | Trimmed |
| 14 | AIV | APARTMENT INVT & MGMT CO | $12.3M | 0.89% | 3.0M | New |
| 15 | IGV | ISHARES TR | $11.9M | 0.86% | 148,500 | Trimmed |
| 16 | VST | VISTRA CORP | $9.6M | 0.69% | 63,778 | Trimmed |
| 17 | BWXT | BWX TECHNOLOGIES INC | $8.0M | 0.58% | 39,343 | Trimmed |
| 18 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.57% | 17,069 | New |
| 19 | CYH | COMMUNITY HEALTH SYS INC NEW | $7.4M | 0.54% | 2.5M | Added |
| 20 | DHR | DANAHER CORP DEL | $6.6M | 0.48% | 34,653 | Trimmed |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 0.44% | 12,678 | New |
| 22 | INTU | INTUIT | $5.9M | 0.43% | 13,702 | New |
| 23 | ALK | ALASKA AIR GROUP INC | $5.8M | 0.42% | 157,156 | New |
| 24 | DUOL | DUOLINGO INC | $3.8M | 0.28% | 39,000 | New |
| 25 | NVDA | NVIDIA CORPORATION | $3.7M | 0.26% | 20,977 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31