Owl Creek Asset Management, L.P.
CIK
1313756
Location
New York, NY
Portfolio Value
Mid
$1,175,008,617
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,785
/ 8,700
▲ 55
Top Industry
Telecom Services
47.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
47.4%
+13.2 pts
Top 5
69.4%
−5.3 pts
Top 10
80.0%
−10.4 pts
HHI
2,431
Moderately concentrated+681
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 50.8% | $597,027,992 |
| Industrials | 16.8% | $197,008,985 |
| Utilities | 10.6% | $124,452,400 |
| Technology | 8.0% | $94,522,988 |
| Consumer Cyclical | 7.0% | $82,700,927 |
| Financial Services | 4.4% | $51,878,300 |
| Real Estate | 1.5% | $17,605,102 |
| Healthcare | 0.8% | $9,811,923 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIV | Apartment Investment & Management Co | +2,904,444 | 5,927,644 | $17,605,102 | |
| PCG | PG&E Corp | +1,941,951 | 4,726,388 | $79,497,846 | |
| ALK | Alaska Air Group, Inc. | +324,956 | 482,112 | $25,166,246 | |
| VST | Vistra Corp. | +86,021 | 149,799 | $23,762,615 | |
| RJET | Republic Airways Holdings Inc. | +47,443 | 4,278,689 | $89,895,255 | |
| MSFT | Microsoft Corp | +18,647 | 144,847 | $54,030,827 | |
| APP | AppLovin Corp | +15,793 | 54,304 | $27,979,049 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKYW | Skywest Inc | −142,539 | 183,793 | $18,256,158 | |
| FTAI | FTAI Aviation Ltd. | −77,917 | 127,453 | $34,479,860 | |
| DHR | Danaher Corp /De/ | −27,515 | 7,138 | $1,359,646 | |
| SPOT | Spotify Technology S.A. | −10,324 | 2,354 | $1,080,792 | |
| TLN | Talen Energy Corp | −8,893 | 55,150 | $21,191,939 | |
| BWXT | BWX Technologies, Inc. | −952 | 38,391 | $7,472,808 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARES | Ares Management Corp | 220,118 | $24,501,334 | |
| DASH | DoorDash, Inc. | 130,176 | $24,021,377 | |
| RCL | Royal Caribbean Cruises Ltd | 69,856 | $22,181,375 | |
| UBER | Uber Technologies, Inc | 272,488 | $19,662,734 | |
| UAL | United Airlines Holdings, Inc. | 137,695 | $18,725,143 | |
| CCL | Carnival Corp Ltd. | 569,159 | $16,260,872 | |
| RKT | Rocket Companies, Inc. | 1,024,109 | $16,129,716 | |
| FLEX | Flex Ltd. | 90,918 | $14,735,080 | |
| UWMC | UWM Holdings Corp | 4,911,463 | $11,247,250 | |
| MLCO | Melco Resorts & Entertainment LTD | 1,722,262 | $9,076,320 | |
| SE | Sea Ltd | 93,152 | $8,926,756 | |
| META | Meta Platforms, Inc. | 12,248 | $6,899,175 | |
| NN | Nextnav Inc. | 341,803 | $6,094,347 | |
| ZG | Zillow Group, Inc. | 126,293 | $3,980,755 | |
| GEV | GE Vernova Inc. | 2,565 | $3,013,515 | |
| BWA | Borgwarner Inc | 33,648 | $2,234,227 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 726,700 | $472,602,078 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 987,500 | $219,959,425 | |
| F | Ford Motor Co | 5,003,900 | $57,745,006 | |
| BKF | iShares MSCI BIC ETF | 1,050,000 | $41,748,000 | |
| AMZN | Amazon Com Inc | 66,077 | $13,761,856 | |
| ISRG | Intuitive Surgical Inc | 17,069 | $7,868,638 | |
| INTU | Intuit Inc. | 13,702 | $5,924,470 | |
| DUOL | Duolingo, Inc. | 39,000 | $3,844,230 | |
| NVDA | Nvidia Corp | 20,977 | $3,658,388 | |
| GE | General Electric Co | 11,342 | $3,218,519 | |
| HWM | Howmet Aerospace Inc. | 6,790 | $1,564,823 | |
| BTMCQ | Bitcoin Depot Inc. | 502,014 | $1,094,390 | |
| No positions match the current search. | ||||
31 tracked positions ·
$1,175,008,617 total
· filing declares
34 positions · $1,208,987,586
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ATEX |
Anterix Inc.
Communication Services
|
Held | 5,411,776 | $557,088,221 | 47.41% | |
| RJET |
Republic Airways Holdings Inc.
Industrials
|
Added | 4,278,689 | $89,895,255 | 7.65% | |
| PCG |
PG&E Corp
Utilities
|
Added | 4,726,388 | $79,497,846 | 6.77% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 144,847 | $54,030,827 | 4.60% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 127,453 | $34,479,860 | 2.93% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 54,304 | $27,979,049 | 2.38% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Added | 482,112 | $25,166,246 | 2.14% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 220,118 | $24,501,334 | 2.09% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 130,176 | $24,021,377 | 2.04% | |
| VST |
Vistra Corp.
Utilities
|
Added | 149,799 | $23,762,615 | 2.02% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 69,856 | $22,181,375 | 1.89% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 55,150 | $21,191,939 | 1.80% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 272,488 | $19,662,734 | 1.67% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 137,695 | $18,725,143 | 1.59% | |
| SKYW |
Skywest Inc
Industrials
|
Reduced | 183,793 | $18,256,158 | 1.55% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
Added | 5,927,644 | $17,605,102 | 1.50% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
NEW | 569,159 | $16,260,872 | 1.38% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 1,024,109 | $16,129,716 | 1.37% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 90,918 | $14,735,080 | 1.25% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
NEW | 4,911,463 | $11,247,250 | 0.96% | |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
NEW | 1,722,262 | $9,076,320 | 0.77% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 93,152 | $8,926,756 | 0.76% | |
| CYH |
Community Health Systems Inc
Healthcare
|
Held | 2,530,622 | $8,452,277 | 0.72% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 38,391 | $7,472,808 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 12,248 | $6,899,175 | 0.59% | |
| NN |
Nextnav Inc.
Technology
|
NEW | 341,803 | $6,094,347 | 0.52% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
NEW | 126,293 | $3,980,755 | 0.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 2,565 | $3,013,515 | 0.26% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 33,648 | $2,234,227 | 0.19% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 7,138 | $1,359,646 | 0.12% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 2,354 | $1,080,792 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.