Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. reported 34 positions worth $1.21B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ATEX (46.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ATEX | SH | $557.1M | 46.08% | 5,411,776 | — | — | |
| ▸ 2 | RJET | SH | $89.9M | 7.44% | 4,278,689 | — | — | |
| ▸ 3 | PCG | SH | $79.5M | 6.58% | 4,726,388 | — | — | |
| ▸ 4 | MSFT | CALL | $47.1M | 3.89% | 126,200 | — | — | |
| ▸ 5 | FTAI | SH | $34.5M | 2.85% | 127,453 | — | — | |
| ▸ 6 | APP | SH | $28.0M | 2.31% | 54,304 | — | — | |
| ▸ 7 | ALK | SH | $25.2M | 2.08% | 482,112 | — | — | |
| ▸ 8 | ARES | SH | $24.5M | 2.03% | 220,118 | — | — | |
| ▸ 9 | DASH | SH | $24.0M | 1.99% | 130,176 | — | — | |
| ▸ 10 | KWEB | CALL | $23.8M | 1.97% | 971,100 | — | — |
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Frequently Asked Questions
What stocks does Owl Creek Asset Management, L.P. hold as of Q2 2026?
Owl Creek Asset Management, L.P. reported 34 positions worth $1.21B in its Q2 2026 13F filing. Largest positions: ATEX (46.1%), RJET (7.4%), PCG (6.6%), MSFT (3.9%) and FTAI (2.9%).
What did Owl Creek Asset Management, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Owl Creek Asset Management, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.