Owl Creek Asset Management Portfolio Changes in Q2 2026

As of June 30, 2026, Owl Creek Asset Management has made several noteworthy adjustments to its portfolio. The fund's holdings have seen shifts in concentration, reflecting strategic decisions regarding certain stocks.

The investor increased their stake significantly in Utilities sector holdings like PG&E (PCG). They added shares equivalent to a 69.74% increase from the previous period, boosting PCG's portfolio allocation percentage by substantial amounts this quarter.

Other significant purchases were observed across different sectors. The fund notably increased its position in Vistra Corp (VST) within Utilities, Apartment Investment & Management Company (AIV) under Real Estate, and several Industrials stocks including Alaska Air Group (ALK), Rocket Cos Inc (RKT), and United Airlines Holdings (UAL). Furthermore, Technology holdings like NextNav Inc (NN) also saw a large increase.

Conversely, Owl Creek Asset Management disclosed sales activities for certain companies. Notable exits include selling shares in SkyWest Inc (SKYW) within Industrials, which experienced a 43.68% decrease in holdings this quarter. United Airlines Holdings (UAL) also saw significant reduction with a 51.55% sell-off.

The portfolio's sector allocation remains diverse as of the reporting date. Communication Services continues to be the largest sector by value, followed closely by Utilities and Unknown allocations. The fund has active positions in several sectors including Financial Services, Real Estate, Consumer Cyclical, and Healthcare.

For detailed information on Owl Creek Asset Management's portfolio holdings or specific stock performance, please refer to their filings. You can explore the investor profile at Owl Creek Asset Management and delve into individual stock details by visiting the respective company pages on Insiderset, such as for PG&E, Applovin, or DoorDash.