Owl Creek Asset Management, L.P.

CIK

1313756

Location

New York, NY

Portfolio Value

Mid $1,121,180,895

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,399 / 8,232 ▼ 491

Top Industry

Telecom Services 31.9%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.3%

Annualised alpha

-4.9%

Max drawdown

−28.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.2%

−18.5 pts

Top 5

77.0%

+1.7 pts

Top 10

91.4%

+8.5 pts

HHI

2,264

Moderately concentrated−1,502

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.2%	$472,602,078	1
Communication Services	20.3%	$228,150,791	3
Industrials	15.6%	$174,546,184	7
Utilities	7.0%	$78,954,750	3
Consumer Cyclical	6.4%	$71,506,862	2
Technology	5.4%	$60,142,542	4
Healthcare	2.0%	$21,878,874	3
Real Estate	1.1%	$12,304,424	1
Financial Services	0.1%	$1,094,390	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CYH	Community Health Systems Inc	+1,000,862	2,530,622	$7,440,028
RJET	Republic Airways Holdings Inc.	+117,934	4,231,246	$75,654,678
MSFT	Microsoft Corp	+59,189	126,200	$46,715,454
APP	AppLovin Corp	+26,805	38,511	$15,327,378
SKYW	Skywest Inc	+8,184	326,332	$29,967,067
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−2,546,981	2,784,437	$48,922,558
NVDA	Nvidia Corp	−497,934	20,977	$3,658,388
AMZN	Amazon Com Inc	−94,153	66,077	$13,761,856
VST	Vistra Corp.	−89,586	63,778	$9,587,746
FTAI	FTAI Aviation Ltd.	−63,071	205,370	$50,315,650
BWXT	BWX Technologies, Inc.	−43,486	39,343	$8,045,250
TLN	Talen Energy Corp	−31,592	64,043	$20,444,446
DHR	Danaher Corp /De/	−28,790	34,653	$6,570,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	726,700	$472,602,078
F	Ford Motor Co	5,003,900	$57,745,006
AIV	Apartment Investment & Management Co	3,023,200	$12,304,424
ISRG	Intuitive Surgical Inc	17,069	$7,868,638
SPOT	Spotify Technology S.A.	12,678	$6,147,688
INTU	Intuit Inc.	13,702	$5,924,470
ALK	Alaska Air Group, Inc.	157,156	$5,780,197
DUOL	Duolingo, Inc.	39,000	$3,844,230
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.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	2,557,200	$1,570,913,532
PLTR	Palantir Technologies Inc.	205,500	$36,527,625
ORCL	Oracle Corp	183,787	$35,821,924
UAL	United Airlines Holdings, Inc.	284,195	$31,778,684
SLV	iShares Silver Trust	467,500	$30,116,350
HUM	Humana Inc	110,723	$28,359,481
DKNG	DraftKings Inc.	799,953	$27,566,380
FLUT	Flutter Entertainment plc	123,697	$26,599,802
DASH	DoorDash, Inc.	117,394	$26,587,393
TSLA	Tesla, Inc.	46,000	$20,687,120
AVGO	Broadcom Inc.	54,533	$18,873,871
GEV	GE Vernova Inc.	28,174	$18,413,681
AAL	American Airlines Group Inc.	1,130,000	$17,322,900
CW	Curtiss Wright Corp	27,411	$15,110,861
SE	Sea Ltd	111,350	$14,204,919
UBER	Uber Technologies, Inc	144,965	$11,845,090
CRWV	CoreWeave, Inc.	150,000	$10,741,500
LYFT	Lyft, Inc.	551,524	$10,683,019
HUT	Hut 8 Corp.	77,731	$3,570,962
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $1,121,180,895 total · as of Mar 31, 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	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	726,700	NEW	$472,602,078	NEW	42.15%
ATEX	Anterix Inc. Communication Services	Held	5,411,776	0	$206,675,725	+74.9%	18.43%
RJET	Republic Airways Holdings Inc. Industrials	Reduced	4,231,246	-3,995,378	$75,654,678	−49.9%	6.75%
F	Ford Motor Co Consumer Cyclical	NEW	5,003,900	NEW	$57,745,006	NEW	5.15%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	205,370	-63,071	$50,315,650	−4.8%	4.49%
PCG	PG&E Corp Utilities	Reduced	2,784,437	-2,546,981	$48,922,558	−42.9%	4.36%
MSFT	Microsoft Corp Technology	Added	126,200	+59,189	$46,715,454	+44.1%	4.17%
SKYW	Skywest Inc Industrials	Added	326,332	+8,184	$29,967,067	−6.2%	2.67%
TLN	Talen Energy Corp Utilities	Reduced	64,043	-31,592	$20,444,446	−43.0%	1.82%
APP	AppLovin Corp Communication Services	Added	38,511	+26,805	$15,327,378	+94.3%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,077	-94,153	$13,761,856	−62.8%	1.23%
AIV	Apartment Investment & Management Co Real Estate	NEW	3,023,200	NEW	$12,304,424	NEW	1.10%
VST	Vistra Corp. Utilities	Reduced	63,778	-89,586	$9,587,746	−61.2%	0.86%
BWXT	BWX Technologies, Inc. Industrials	Reduced	39,343	-43,486	$8,045,250	−43.8%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	NEW	17,069	NEW	$7,868,638	NEW	0.70%
CYH	Community Health Systems Inc Healthcare	Added	2,530,622	+1,000,862	$7,440,028	+55.9%	0.66%
DHR	Danaher Corp /De/ Healthcare	Reduced	34,653	-28,790	$6,570,208	−54.8%	0.59%
SPOT	Spotify Technology S.A. Communication Services	NEW	12,678	NEW	$6,147,688	NEW	0.55%
INTU	Intuit Inc. Technology	NEW	13,702	NEW	$5,924,470	NEW	0.53%
ALK	Alaska Air Group, Inc. Industrials	NEW	157,156	NEW	$5,780,197	NEW	0.52%
DUOL	Duolingo, Inc. Technology	NEW	39,000	NEW	$3,844,230	NEW	0.34%
NVDA	Nvidia Corp Technology	Reduced	20,977	-497,934	$3,658,388	−96.2%	0.33%
GE	General Electric Co Industrials	NEW	11,342	NEW	$3,218,519	NEW	0.29%
HWM	Howmet Aerospace Inc. Industrials	NEW	6,790	NEW	$1,564,823	NEW	0.14%
BTMCQ	Bitcoin Depot Inc. Financial Services	NEW	502,014	NEW	$1,094,390	NEW	0.10%