Owl Creek Asset Management, L.P.
CIK 0001313756 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.21B
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ATEX
ANTERIX INC
46.1%
RJET
REPUBLIC AWYS HLDGS INC
7.4%
PCG
PG&E CORP
6.6%
MSFTCALL
MICROSOFT CORP
3.9%
FTAI
FTAI AVIATION LTD
2.9%
APP
APPLOVIN CORP
2.3%
ALK
ALASKA AIR GROUP INC
2.1%
ARES
ARES MANAGEMENT CORPORATION
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.