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Q2 2026 13F · SEC CIK 1313756

Owl Creek Asset Management, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.1B
Reported positions
31
Top holdings a year, 3 yrs
+21.4%
Assets under management
$2.5B

Owl Creek Asset Management, L.P. is a hedge fund that reported 31 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Anterix Inc (ATEX, 49.4%), Republic Airways (RJET, 8.0%), Pg&e Corp (PCG, 7.0%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

Owl Creek Asset Management, L.P. holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Owl Creek Asset Management, L.P. 13F holdings
Stock% of 13F valueShare changeReported value
ATEXAnterix Inc49.4%+0.0%$557.1M
RJETRepublic Airways8.0%+1.1%$89.9M
PCGPg&e Corp7.0%+69.7%$79.5M
FTAIFtai Aviation Ltd3.1%-37.9%$34.5M
APPApplovin Corp2.5%+538.0%$28.0M
ALKAlaska Air Group Inc2.2%+206.8%$25.2M
ARESAres Management Corporation2.2%—$24.5M
DASHDoordash Inc2.1%—$24.0M
VSTVistra Corp Com2.1%+134.9%$23.8M
RCLRoyal Caribbean Group2.0%—$22.2M
TLNTalen Energy Corp1.9%-13.9%$21.2M
UBERUber Technologies Inc1.7%—$19.7M
UALUnited Airls Hldgs Inc1.7%—$18.7M
SKYWKywest Inc1.6%-43.7%$18.3M
AIVApartment Invt & Mgmt Co1.6%+96.1%$17.6M
CCLCarnival Corp Ltd1.4%—$16.3M
RKTRocket Cos Inc1.4%—$16.1M
FLEXFlex Ltd1.3%—$14.7M
UWMCUwm Holdings Corporation Com Cl A1.0%—$11.2M
MLCOMelco Resorts and Entmnt Ltd0.8%—$9.1M
SESea Ltd0.8%—$8.9M
CYHCommunity Health Systems Inc0.7%+0.0%$8.5M
BWXTBwx Technologies Inc0.7%-2.4%$7.5M
MSFTMicrosoft Corp0.6%—$7.0M
METAMeta Platforms Inc Class A0.6%—$6.9M
NNNextnav Inc0.5%—$6.1M
ZZillow Group Inc0.4%—$4.0M
GEVGe Vernova Inc0.3%—$3.0M
BWABorgwarner Inc0.2%—$2.2M
DHRDanaher Corporation0.1%-79.4%$1.4M
SPOTSpotify Technology S A0.1%-81.4%$1.1M

What Owl Creek Asset Management, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+47.8% /yr
S&P 500 +20.1%
3 years
+21.4% /yr
S&P 500 +20.4%
5 years
+12.5% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.1B31
Q1 2026$517.5M21
Q4 2025$830.8M30
Q3 2025$880.7M33
Q2 2025$758.5M27
Q1 2025$613.5M23
Q4 2024$425.5M22
Q3 2024$684.5M42
Q2 2024$558.0B37
Q1 2024$704.7M54
Q4 2023$702.8M61
Q3 2023$784.8M82

Questions about Owl Creek Asset Management, L.P.'s portfolio

What stocks does Owl Creek Asset Management, L.P. own?

Owl Creek Asset Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $1.1B. The largest are Anterix Inc (ATEX) at 49.4%, Republic Airways (RJET) at 8.0%, Pg&e Corp (PCG) at 7.0%, Ftai Aviation Ltd (FTAI) at 3.1% and Applovin Corp (APP) at 2.5%.

What did Owl Creek Asset Management, L.P. buy last quarter?

In Q2 2026, Owl Creek Asset Management, L.P. added a new position in Ares Management Corporation (ARES), a new position in Doordash Inc (DASH), a new position in Royal Caribbean Group (RCL), a new position in Uber Technologies Inc (UBER), a new position in United Airls Hldgs Inc (UAL), Applovin Corp (APP) (+538.0% shares), Alaska Air Group Inc (ALK) (+206.8% shares) and Vistra Corp Com (VST) (+134.9% shares), compared with its Q1 2026 filing.

What did Owl Creek Asset Management, L.P. sell last quarter?

In Q2 2026, Owl Creek Asset Management, L.P. sold all of Intuitive Surgical Inc (ISRG), sold all of Intuit (INTU), sold all of Nvidia Corporation Com (NVDA), sold all of Ge Aerospace (GE), sold all of Amazon Com Inc Com (AMZN), Spotify Technology S A (SPOT) (-81.4% shares), Danaher Corporation (DHR) (-79.4% shares) and Kywest Inc (SKYW) (-43.7% shares), compared with its Q1 2026 filing.

How has Owl Creek Asset Management, L.P.'s portfolio performed?

A portfolio copying Owl Creek Asset Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +47.8% against +20.1%. Over 5 years: +12.5% a year against +11.6%.

When is Owl Creek Asset Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Owl Creek Asset Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Owl Creek Asset Management, L.P. manage?

Owl Creek Asset Management, L.P. reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.