Owl Creek Asset Management, L.P.

Registered adviser

CIK

1313756

Location

New York, NY

Portfolio Value

Mid $1,208,987,574

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,216 / 8,818 ▼ 360

Top Industry

Telecom Services 47.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 139371

Roster of Oct 1, 2026

Regulatory AUM

$2,468,309,000

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

7 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$2,369,766,613 gross assets

LEI

549300S4OH6HLOIOOI74

Private funds on Schedule D 7.B.(1)

As filed Aug 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,818,356,000 gross assets in 6 funds Hedge funds $1,818,356,000 (6)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,468,309,000	Pooled investment vehicles (100%)
Dec 2025 to Mar 2026	$2,287,163,000	Pooled investment vehicles (100%)
Apr 2025 to Sep 2025	$1,914,558,000	Pooled investment vehicles (100%)
Sep 2024 to Mar 2025	$1,818,565,000	Pooled investment vehicles (100%)
Apr 2024 to Aug 2024	$2,248,915,000	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$3,423,333,000	Pooled investment vehicles (100%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.6% of the book (60%+)

Turnover

Medium turnover

82.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.9 quarters (12+), a floor since 56.4% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 97.2%; sector active share 62.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.1%

+11.9 pts

Top 5

67.4%

−7.3 pts

Top 10

77.8%

−12.6 pts

HHI

2,301

Moderately concentrated+550

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	49.4%	$597,027,992	5
Industrials	16.3%	$197,008,985	7
Utilities	10.3%	$124,452,400	3
Technology	7.8%	$94,522,988	4
Consumer Cyclical	6.8%	$82,700,927	6
Financial Services	4.3%	$51,878,300	3
Unclassified	2.8%	$33,978,957	2
Real Estate	1.5%	$17,605,102	1
Healthcare	0.8%	$9,811,923	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
APP	AppLovin Corp	+45,793	54,304	$27,979,049
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SKYW	Skywest Inc	−142,539	183,793	$18,256,158
FTAI	FTAI Aviation Ltd.	−77,917	127,453	$34,479,860
DHR	Danaher Corp	−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

17 positions

Ticker	Company	Shares	Value
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
MSFT	Microsoft Corp	18,647	$6,955,703
META	Meta Platforms, Inc.	12,248	$6,899,175
NN	Nextnav Inc.	341,803	$6,094,347
Z	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

7 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	17,069	$7,868,638
INTU	Intuit Inc.	13,702	$5,924,470
NVDA	Nvidia Corp	20,977	$3,658,388
GE	General Electric Co	11,342	$3,218,519
AMZN	Amazon Com Inc	14,277	$2,973,470
HWM	Howmet Aerospace Inc.	6,790	$1,564,823
BTMCQ	Bitcoin Depot Inc.	502,014	$1,094,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $1,208,987,574 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ATEX	Anterix Inc. Communication Services	Held	5,411,776	0	$557,088,221	+169.5%	26+	before history	46.08%
RJET	Republic Airways Holdings Inc. Industrials	Added	4,278,689	+47,443	$89,895,255	+18.8%	3	unpriced	7.44%
PCG	PG&E Corp Utilities	Added	4,726,388	+1,941,951	$79,497,846	+62.5%	26+	before history	6.58%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	144,847	+18,647	$54,030,827	+15.7%	1	$404.60	4.47%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	127,453	-77,917	$34,479,860	−31.5%	6	$115.16	2.85%
APP	AppLovin Corp Communication Services	Added	54,304	+15,793	$27,979,049	+82.5%	3	$505.73	2.31%
ALK	Alaska Air Group, Inc. Industrials	Added	482,112	+324,956	$25,166,246	+335.4%	2	$44.50	2.08%
ARES	Ares Management Corp Financial Services	NEW	220,118	NEW	$24,501,334	NEW	1	$119.97	2.03%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	130,176	NEW	$24,021,377	NEW	1	$165.28	1.99%
	CALL	NEW	971,100	NEW	$23,762,817	NEW	—	—	1.97%
VST	Vistra Corp. Utilities	Added	149,799	+86,021	$23,762,615	+147.8%	5	$157.48	1.97%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	69,856	NEW	$22,181,375	NEW	1	$279.59	1.83%
TLN	Talen Energy Corp Utilities	Reduced	55,150	-8,893	$21,191,939	+3.7%	5	$237.27	1.75%
UBER	Uber Technologies, Inc Technology	NEW	272,488	NEW	$19,662,734	NEW	1	$73.33	1.63%
UAL	United Airlines Holdings, Inc. Industrials	NEW	137,695	NEW	$18,725,143	NEW	1	$103.58	1.55%
SKYW	Skywest Inc Industrials	Reduced	183,793	-142,539	$18,256,158	−39.1%	5	$104.11	1.51%
AIV	Apartment Investment & Management Co Real Estate	Added	5,927,644	+2,904,444	$17,605,102	+43.1%	2	$4.55	1.46%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	569,159	NEW	$16,260,872	NEW	1	$27.32	1.34%
RKT	Rocket Companies, Inc. Financial Services	NEW	1,024,109	NEW	$16,129,716	NEW	1	$14.42	1.33%
FLEX	Flex Ltd. Technology	NEW	90,918	NEW	$14,735,080	NEW	1	$121.28	1.22%
UWMC	UWM Holdings Corp Financial Services	NEW	4,911,463	NEW	$11,247,250	NEW	1	$3.11	0.93%
EWY	iShares Trust PUT	NEW	50,600	NEW	$10,216,140	NEW	—	—	0.85%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	NEW	1,722,262	NEW	$9,076,320	NEW	1	$5.58	0.75%
SE	Sea Ltd Consumer Cyclical	NEW	93,152	NEW	$8,926,756	NEW	1	$87.91	0.74%
CYH	Community Health Systems Inc Healthcare	Held	2,530,622	0	$8,452,277	+13.6%	17	$3.46	0.70%
BWXT	BWX Technologies, Inc. Industrials	Reduced	38,391	-952	$7,472,808	−7.1%	4	$160.89	0.62%
META	Meta Platforms, Inc. Communication Services	NEW	12,248	NEW	$6,899,175	NEW	1	$611.48	0.57%
NN	Nextnav Inc. Technology	NEW	341,803	NEW	$6,094,347	NEW	1	$19.34	0.50%
Z	Zillow Group, Inc. Communication Services	NEW	126,293	NEW	$3,980,755	NEW	1	$38.43	0.33%
GEV	GE Vernova Inc. Industrials	NEW	2,565	NEW	$3,013,515	NEW	1	$1,020.67	0.25%
BWA	Borgwarner Inc Consumer Cyclical	NEW	33,648	NEW	$2,234,227	NEW	1	$63.34	0.18%
DHR	Danaher Corp Healthcare	Reduced	7,138	-27,515	$1,359,646	−79.3%	3	$219.83	0.11%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,354	-10,324	$1,080,792	−82.4%	2	$501.86	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.