Owl Creek Asset Management, L.P.
CIK
1313756
Location
New York, NY
Portfolio Value
Micro
$60,142,542
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,651
/ 8,586
▼ 610
Top Industry
Telecom Services
31.9%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.8%
SPY
+78.1%
Annualised alpha
-5.0%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 42.2% | $472,602,078 |
| Communication Services | 20.3% | $228,150,791 |
| Industrials | 15.6% | $174,546,184 |
| Utilities | 7.0% | $78,954,750 |
| Consumer Cyclical | 6.4% | $71,506,862 |
| Technology | 5.4% | $60,142,542 |
| Healthcare | 2.0% | $21,878,874 |
| Real Estate | 1.1% | $12,304,424 |
| Financial Services | 0.1% | $1,094,390 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
4 positions ·
$60,142,542 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 126,200 | $46,715,454 | 77.67% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 13,702 | $5,924,470 | 9.85% | |
| DUOL |
Duolingo, Inc.
Technology
|
NEW | 39,000 | $3,844,230 | 6.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,977 | $3,658,388 | 6.08% |