Owl Creek Asset Management, L.P.
Top Portfolio Positions
25 positions ·
$1,121,180,895 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
726,700 | $472,602,078 | 42.15% | |
| ATEX |
Anterix Inc.
Communication Services
|
5,411,776 | $206,675,725 | 18.43% | |
| RJET |
Republic Airways Holdings Inc.
Industrials
|
4,231,246 | $75,654,678 | 6.75% | |
| F |
Ford Motor Co
Consumer Cyclical
|
5,003,900 | $57,745,006 | 5.15% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
205,370 | $50,315,650 | 4.49% | |
| PCG |
PG&E Corp
Utilities
|
2,784,437 | $48,922,558 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
126,200 | $46,715,454 | 4.17% | |
| SKYW |
Skywest Inc
Industrials
|
326,332 | $29,967,067 | 2.67% | |
| TLN |
Talen Energy Corp
Utilities
|
64,043 | $20,444,446 | 1.82% | |
| APP |
AppLovin Corp
Communication Services
|
38,511 | $15,327,378 | 1.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,675,725 | 5,411,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,139,070 | 5,411,776 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,190,830 | 5,411,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,812,054 | 5,411,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,071,001 | 5,411,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $165,979,169 | 5,411,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $203,807,484 | 5,411,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,252,211 | 5,411,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $181,889,791 | 5,411,776 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $180,320,376 | 5,411,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $169,821,530 | 5,411,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $171,499,181 | 5,411,776 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $178,805,079 | 5,411,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $174,096,833 | 5,411,776 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $193,308,638 | 5,411,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,261,640 | 5,411,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $313,341,830 | 5,411,776 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $317,995,957 | 5,411,776 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $328,494,803 | 5,411,776 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $324,652,442 | 5,411,776 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $255,219,356 | 5,411,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $197,438,164 | 5,251,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $171,760,700 | 5,251,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $238,081,020 | 5,251,015 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $229,156,623 | 5,017,662 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||