Owl Creek Asset Management, L.P. Portfolio Stock Holdings
Owl Creek Asset Management, L.P. disclosed 21 stock positions valued at approximately $517.5 million in its latest SEC 13F filing. The largest holdings include ANTERIX INC, FTAI AVIATION LTD, and PG&E CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $517.5M
Holdings by Sector
Owl Creek Asset Management, L.P. Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANTERIX INC | ATEX | Communication Services | 39.93% | 5,411,776 | - | - | $206,675,725 |
| FTAI AVIATION LTD | FTAI | Other | 9.72% | 205,370 | -63,071 | -23.50% | $50,315,650 |
| PG&E CORP | PCG | Utilities | 9.45% | 2,784,437 | -2,546,981 | -47.77% | $48,922,558 |
| SKYWEST INC | SKYW | Industrials | 5.79% | 326,332 | +8,184 | +2.57% | $29,967,068 |
| TALEN ENERGY CORP | TLN | Other | 3.95% | 64,043 | -31,592 | -33.03% | $20,444,447 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 2.38% | 3,023,200 | +3,023,200 | +100.00% | $12,304,424 |
| VISTRA CORP | VST | Utilities | 1.85% | 63,778 | -89,586 | -58.41% | $9,587,747 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.55% | 39,343 | -43,486 | -52.50% | $8,045,250 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.52% | 17,069 | +17,069 | +100.00% | $7,868,638 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 1.44% | 2,530,622 | +1,000,862 | +65.43% | $7,440,029 |
| DANAHER CORP DEL | DHR | Healthcare | 1.27% | 34,653 | -28,790 | -45.38% | $6,570,209 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.19% | 12,678 | +12,678 | +100.00% | $6,147,689 |
| INTUIT | INTU | Technology | 1.14% | 13,702 | +13,702 | +100.00% | $5,924,471 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.12% | 157,156 | +157,156 | +100.00% | $5,780,198 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 20,977 | -99,634 | -82.61% | $3,658,389 |
| APPLOVIN CORP | APP | Technology | 0.65% | 8,511 | -3,195 | -27.29% | $3,387,378 |
| GE AEROSPACE | GE | Industrials | 0.62% | 11,342 | +11,342 | +100.00% | $3,218,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 14,277 | -145,953 | -91.09% | $2,973,471 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.30% | 6,790 | +6,790 | +100.00% | $1,564,823 |
Owl Creek Asset Management, L.P. Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 726,700 | $472,602,078 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 839,000 | $208,072,000 |
| Q1 2026 | F | Ford Motor Company | PUT | 5,003,900 | $57,745,006 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 126,200 | $46,715,454 |
| Q1 2026 | ECH | iShares Inc. iShares MSCI Chile | CALL | 1,050,000 | $41,748,000 |
| Q1 2026 | APP | Applovin Corporation | CALL | 30,000 | $11,940,000 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 148,500 | $11,887,425 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 51,800 | $10,788,386 |
| Q1 2026 | DUOL | Duolingo, Inc. | CALL | 39,000 | $3,844,230 |
Notional value represents the total exposure of the options position.