Owl Creek Asset Management, L.P.

CIK
1313756
City
New York
State / Country
NY

Top Portfolio Positions

25 positions · $1,121,180,895 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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%

Holdings in F

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $57,745,006 5,003,900