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Owl Creek Asset Management, L.P.

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1313756.

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Holdings: 34 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Anterix IncATEXCOM03676C10055746.1%5,411,776Unchanged
Republic Awys Holdings IncRJETCOM SHS59047940889.97.4%4,278,689Added+47,443
PG&E CorpPCGCOM69331C10879.56.6%4,726,388Added+1,941,951
Microsoft CorpMSFTCOM59491810447.13.9%126,200CallUnchanged
Ftai Aviation LtdSHSG3730V10534.52.9%127,453Reduced−77,917
Applovin CorpAPPCOM CL A03831W10828.02.3%54,304Added+45,793
Alaska Air Group IncALKCOM01165910925.22.1%482,112Added+324,956
Ares Management CorporationARESCL A COM STK03990B10124.52.0%220,118New+220,118
Doordash IncDASHCL A25809K10524.02.0%130,176New+130,176
Kraneshares TrustCSI CHI INTERNET50076730623.82.0%971,100CallNew+971,100
Vistra CorpVSTCOM92840M10223.82.0%149,799Added+86,021
Royal Caribbean GroupCOMV7780T10322.21.8%69,856New+69,856
Talen Energy CorpTLNCOM87422Q10921.21.8%55,150Reduced−8,893
Uber Technologies IncUBERCOM90353T10019.71.6%272,488New+272,488
United Airls Holdings IncUALCOM91004710918.71.5%137,695New+137,695
Skywest IncSKYWCOM83087910218.31.5%183,793Reduced−142,539
Apartment Invt & MGMT CoAIVCL A03748R74717.61.5%5,927,644Added+2,904,444
Carnival Corp LtdCOMMON SHARESG2004J10316.31.3%569,159New+569,159
Rocket Cos IncRKTCOM CL A77311W10116.11.3%1,024,109New+1,024,109
Flex LtdORDY2573F10214.71.2%90,918New+90,918
UWM Holdings CorporationUWMCCOM CL A91823B10911.20.9%4,911,463New+4,911,463
Ishares IncMSCI STH KOR ETF46428677210.20.8%50,600PutNew+50,600
Melco Resorts and Entmnt LtdMLCOADR5854641009.10.8%1,722,262New+1,722,262
Sea LtdSESPONSORD ADS81141R1008.90.7%93,152New+93,152
Community Health Sys Inc NewCYHCOM2036681088.50.7%2,530,622Unchanged
BWX Technologies IncBWXTCOM05605H1007.50.6%38,391Reduced−952
Microsoft CorpMSFTCOM5949181047.00.6%18,647New+18,647
Meta Platforms IncMETACL A30303M1026.90.6%12,248New+12,248
Nextnav IncNNCOMMON STOCK65345N1066.10.5%341,803New+341,803
Zillow Group IncZGCL C CAP STK98954M2004.00.3%126,293New+126,293
GE Vernova IncGEVCOM36828A1013.00.2%2,565New+2,565
Borgwarner IncBWACOM0997241062.20.2%33,648New+33,648
Danaher Corp DelDHRCOM2358511021.40.1%7,138Reduced−27,515
Spotify Technology S aSHSL8681T1021.1<0.1%2,354Reduced−10,324

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Amazon Com IncAMZNCOM0231351060.00.0%0Sold out−14,277
Amazon Com IncAMZNCOM0231351060.00.0%0CallSold out−51,800
Applovin CorpAPPCOM CL A03831W1080.00.0%0CallSold out−30,000
Bitcoin Depot IncCOM09174P3030.00.0%0Sold out−502,014
Duolingo IncDUOLCL A COM26603R1060.00.0%0CallSold out−39,000
Ford MTR CoFCOM3453708600.00.0%0PutSold out−5,003,900
GE AerospaceGECOM NEW3696043010.00.0%0Sold out−11,342
Howmet Aerospace IncHWMCOM4432011080.00.0%0Sold out−6,790
IntuitINTUCOM4612021030.00.0%0Sold out−13,702
Intuitive Surgical IncISRGCOM NEW46120E6020.00.0%0Sold out−17,069
Ishares IncMSCI CHILE ETF4642866400.00.0%0CallSold out−1,050,000
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0PutSold out−839,000
Ishares TREXPANDED TECH4642875150.00.0%0CallSold out−148,500
Nvidia CorporationNVDACOM67066G1040.00.0%0Sold out−20,977
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0PutSold out−726,700

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003787 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.