Owl Creek Asset Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Owl Creek Asset Management, L.P. disclosed 29 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include ANTERIX INC, PG&E CORP, and FTAI AVIATION LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.13B
Holdings by Sector
Owl Creek Asset Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANTERIX INC | ATEX | Communication Services | 49.39% | 5,411,776 | - | - | $557,088,221 |
| PG&E CORP | PCG | Utilities | 7.05% | 4,726,388 | +1,941,951 | +69.74% | $79,497,846 |
| FTAI AVIATION LTD | FTAI | Other | 3.06% | 127,453 | -77,917 | -37.94% | $34,479,860 |
| APPLOVIN CORP | APP | Technology | 2.48% | 54,304 | +45,793 | +538.04% | $27,979,050 |
| ALASKA AIR GROUP INC | ALK | Industrials | 2.23% | 482,112 | +324,956 | +206.77% | $25,166,246 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.17% | 220,118 | +220,118 | +100.00% | $24,501,335 |
| DOORDASH INC | DASH | Communication Services | 2.13% | 130,176 | +12,782 | +10.89% | $24,021,377 |
| VISTRA CORP | VST | Utilities | 2.11% | 149,799 | +86,021 | +134.88% | $23,762,615 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.97% | 69,856 | +69,856 | +100.00% | $22,181,376 |
| TALEN ENERGY CORP | TLN | Other | 1.88% | 55,150 | -8,893 | -13.89% | $21,191,939 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.74% | 272,488 | +127,523 | +87.97% | $19,662,734 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.66% | 137,695 | -146,500 | -51.55% | $18,725,143 |
| SKYWEST INC | SKYW | Industrials | 1.62% | 183,793 | -142,539 | -43.68% | $18,256,159 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 1.56% | 5,927,644 | +2,904,444 | +96.07% | $17,605,103 |
| ROCKET COS INC | RKT | Financial Services | 1.43% | 1,024,109 | +1,024,109 | +100.00% | $16,129,717 |
| FLEX LTD | FLEX | Other | 1.31% | 90,918 | +90,918 | +100.00% | $14,735,080 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 1.00% | 4,911,463 | +4,911,463 | +100.00% | $11,247,250 |
| MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 0.80% | 1,722,262 | +1,722,262 | +100.00% | $9,076,321 |
| SEA LTD | SE | Consumer Cyclical | 0.79% | 93,152 | -18,198 | -16.34% | $8,926,756 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.75% | 2,530,622 | - | - | $8,452,277 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.66% | 38,391 | -952 | -2.42% | $7,472,808 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 18,647 | -48,364 | -72.17% | $6,955,704 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 12,248 | +12,248 | +100.00% | $6,899,176 |
| NEXTNAV INC | NN | Technology | 0.54% | 341,803 | +341,803 | +100.00% | $6,094,347 |
| ZILLOW GROUP INC | Z | Communication Services | 0.35% | 126,293 | +126,293 | +100.00% | $3,980,755 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 2,565 | -25,609 | -90.90% | $3,013,516 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.20% | 33,648 | +33,648 | +100.00% | $2,234,227 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 7,138 | -27,515 | -79.40% | $1,359,646 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.10% | 2,354 | -10,324 | -81.43% | $1,080,792 |
Showing 29 of 29 holdings in the latest reporting period.
Owl Creek Asset Management, L.P. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.