# Owl Creek Asset Management, L.P.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1313756.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.21bn
- Positions: 34 (34 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1313756/000117266126003787/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $557.1m | 46.1% | 5,411,776 |  | Unchanged |
| [REPUBLIC AWYS HLDGS INC (RJET)](/companies/rjet.md) | COM SHS | $89.9m | 7.4% | 4,278,689 |  | Added +47,443 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $79.5m | 6.6% | 4,726,388 |  | Added +1,941,951 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $47.1m | 3.9% | 126,200 | Call | Unchanged |
| FTAI AVIATION LTD | SHS | $34.5m | 2.9% | 127,453 |  | Reduced −77,917 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $28.0m | 2.3% | 54,304 |  | Added +45,793 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $25.2m | 2.1% | 482,112 |  | Added +324,956 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $24.5m | 2.0% | 220,118 |  | New +220,118 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $24.0m | 2.0% | 130,176 |  | New +130,176 |
| KRANESHARES TRUST | CSI CHI INTERNET | $23.8m | 2.0% | 971,100 | Call | New +971,100 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $23.8m | 2.0% | 149,799 |  | Added +86,021 |
| ROYAL CARIBBEAN GROUP | COM | $22.2m | 1.8% | 69,856 |  | New +69,856 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $21.2m | 1.8% | 55,150 |  | Reduced −8,893 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $19.7m | 1.6% | 272,488 |  | New +272,488 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $18.7m | 1.5% | 137,695 |  | New +137,695 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $18.3m | 1.5% | 183,793 |  | Reduced −142,539 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $17.6m | 1.5% | 5,927,644 |  | Added +2,904,444 |
| CARNIVAL CORP LTD | COMMON SHARES | $16.3m | 1.3% | 569,159 |  | New +569,159 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $16.1m | 1.3% | 1,024,109 |  | New +1,024,109 |
| FLEX LTD | ORD | $14.7m | 1.2% | 90,918 |  | New +90,918 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $11.2m | 0.9% | 4,911,463 |  | New +4,911,463 |
| ISHARES INC | MSCI STH KOR ETF | $10.2m | 0.8% | 50,600 | Put | New +50,600 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $9.1m | 0.8% | 1,722,262 |  | New +1,722,262 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $8.9m | 0.7% | 93,152 |  | New +93,152 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $8.5m | 0.7% | 2,530,622 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $7.5m | 0.6% | 38,391 |  | Reduced −952 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.0m | 0.6% | 18,647 |  | New +18,647 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.9m | 0.6% | 12,248 |  | New +12,248 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $6.1m | 0.5% | 341,803 |  | New +341,803 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $4.0m | 0.3% | 126,293 |  | New +126,293 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.0m | 0.2% | 2,565 |  | New +2,565 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.2m | 0.2% | 33,648 |  | New +33,648 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.4m | 0.1% | 7,138 |  | Reduced −27,515 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1m | <0.1% | 2,354 |  | Reduced −10,324 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,277 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −51,800 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| BITCOIN DEPOT INC | COM | $0 | 0.0% | 0 |  | Sold out −502,014 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 | Call | Sold out −39,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,003,900 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,342 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,790 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,702 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,069 |
| ISHARES INC | MSCI CHILE ETF | $0 | 0.0% | 0 | Call | Sold out −1,050,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −839,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Call | Sold out −148,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,977 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −726,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003787. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.