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 RJET
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,654,678 | 4,231,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,561,541 | 4,113,312 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $75,561,541 | 4,113,312 | Shares | Sole | 2026-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||