Owl Creek Asset Management, L.P.

Portfolio value: $1.2B
Positions: 34
As of: June 30, 2026

Portfolio value QoQ: -12.6% 13F does not disclose cash

Top 10 holdings weight: 77.21%
Top 25 holdings weight: 96.77%
Positions above 1%: 20
Effective number of positions: 4.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 26.63% Est. buys $345,113,377 · sells $881,810,757

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 22.4% still held

New positions: 19
Increased: 6
Decreased: 6
Closed: 13

Put-notional exposure: 0.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.
Related The person behind this filer, where we can match one.

Performance vs S&P 500

Tracked Q4 2024–Q2 2026

+74.7%

S&P 500 total return (same window)

+28.1%

Excess return

+46.6%

Annualized: +45.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.7% · Options excluded: 82.0%

Sector breakdown

Telecommunication

46.1%

Industrials

19.1%

Utilities

10.3%

Technology

7.3%

Consumer Discretionary

4.8%

Financial Services

4.3%

Real Estate

1.8%

Health Care

0.8%

Retail

0.7%

Communication Services

0.7%

Other/Unmapped

4.2%

Full portfolio 34 positions

				Type		Streak
ATEX Anterix Inc. - Common Stock	$557,088,221	46.08%	5,411,776		$350,412,496
RJET Republic Airways Holdings Inc. - Common Stock	$89,895,256	7.44%	4,278,689		$14,240,578	Up ×2
PCG Pacific Gas & Electric Co. Common Stock	$79,497,846	6.58%	4,726,388		$30,575,288	Up ×1
MSFT Microsoft Corporation - Common Stock	$47,075,124	3.89%	126,200	Call option	$359,670
FTAI FTAI Aviation Ltd. - Common Stock	$34,479,860	2.85%	127,453		$-15,835,790	Down ×2
APP Applovin Corporation - Class A Common Stock	$27,979,050	2.31%	54,304		$24,591,672	Up ×1
ALK Alaska Air Group, Inc. Common Stock	$25,166,246	2.08%	482,112		$19,386,048	Up ×1
ARES Ares Management Corporation Class A Common Stock	$24,501,335	2.03%	220,118			Up ×1
DASH DoorDash, Inc. - Common Stock	$24,021,377	1.99%	130,176
KWEB	$23,762,817	1.97%	971,100	Call option
VST Vistra Corp. Common Stock	$23,762,615	1.97%	149,799		$14,174,868	Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock	$22,181,376	1.83%	69,856			Up ×1
TLN Talen Energy Corporation - Common Stock	$21,191,939	1.75%	55,150		$747,492	Down ×4
UBER Uber Technologies, Inc. Common Stock	$19,662,734	1.63%	272,488
UAL United Airlines Holdings, Inc. - Common Stock	$18,725,143	1.55%	137,695
SKYW SkyWest, Inc. - Common Stock	$18,256,159	1.51%	183,793		$-11,710,909	Down ×1
AIV Apartment Investment and Management Company Common Stock	$17,605,103	1.46%	5,927,644		$5,300,679	Up ×1
Unknown issuer (CUSIP: G2004J103)	$16,260,873	1.34%	569,159			Up ×1
RKT Rocket Companies, Inc. Class A Common Stock	$16,129,717	1.33%	1,024,109
FLEX Flex Ltd. - Ordinary Shares	$14,735,080	1.22%	90,918			Up ×1
UWMC UWM Holdings Corporation Class A Common Stock	$11,247,250	0.93%	4,911,463			Up ×1
EWY	$10,216,140	0.85%	50,600	Put option		Up ×1
MLCO Melco Resorts & Entertainment Limited - American Depositary Shares	$9,076,321	0.75%	1,722,262
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$8,926,756	0.74%	93,152
CYH Community Health Systems, Inc. Common Stock	$8,452,277	0.70%	2,530,622		$1,012,248
BWXT BWX Technologies, Inc. Common Stock	$7,472,808	0.62%	38,391		$-572,442	Down ×3
MSFT Microsoft Corporation - Common Stock	$6,955,704	0.58%	18,647
META Meta Platforms, Inc. - Class A Common Stock	$6,899,176	0.57%	12,248
NN NextNav Inc. - Common stock	$6,094,347	0.50%	341,803			Up ×1
Z Zillow Group, Inc. - Class C Capital Stock	$3,980,755	0.33%	126,293			Up ×1
GEV GE Vernova Inc. Common Stock	$3,013,516	0.25%	2,565
BWA BorgWarner Inc. Common Stock	$2,234,227	0.18%	33,648			Up ×1
DHR Danaher Corporation Common Stock	$1,359,646	0.11%	7,138		$-5,210,563	Down ×2
SPOT Spotify Technology S.A. Ordinary Shares	$1,080,792	0.09%	2,354		$-5,066,897	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ARES	$24,501,335	220,118	2.03%
DASH	$24,021,377	130,176	1.99%
KWEB	$23,762,817	971,100	1.97%
RCL	$22,181,376	69,856	1.83%
UBER	$19,662,734	272,488	1.63%
UAL	$18,725,143	137,695	1.55%
Unknown issuer (CUSIP: G2004J103)	$16,260,873	569,159	1.34%
RKT	$16,129,717	1,024,109	1.33%
FLEX	$14,735,080	90,918	1.22%
UWMC	$11,247,250	4,911,463	0.93%
EWY	$10,216,140	50,600	0.85%
MLCO	$9,076,321	1,722,262	0.75%
SE	$8,926,756	93,152	0.74%
MSFT	$6,955,704	18,647	0.58%
META	$6,899,176	12,248	0.57%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ATEX	Price move only	+0	+$350.4M
PCG	Bought more	+1.9M	+$30.6M
ALK	Bought more	+325K	+$19.4M
FTAI	Trimmed	-78K	-$15.8M
RJET	Bought more	+47K	+$14.2M
VST	Bought more	+86K	+$14.2M
SKYW	Trimmed	-143K	-$11.7M
AIV	Bought more	+2.9M	+$5.3M
DHR	Trimmed	-28K	-$5.2M
CYH	Price move only	+0	+$1.0M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QQQ	March 31, 2026	2,557,200	$1,570,913,532
SPY	Dec. 31, 2025	1,742,000	$1,160,485,560	No longer tracked
QQQ	June 30, 2025	1,569,700	$736,063,724
SPY	June 30, 2026	726,700	$472,602,078	No longer tracked
IWM	June 30, 2026	839,000	$208,072,000	No longer tracked
IEF	March 31, 2026	1,604,000	$154,240,640
WYNN	March 31, 2025	1,303,500	$112,309,560	20.0%
LVS	March 31, 2025	2,013,900	$103,433,904	20.1%
ARKK	March 31, 2025	1,598,300	$90,735,491	No longer tracked
XYZ	Sept. 30, 2025	1,251,329	$85,002,779	10.8%
KWEB	March 31, 2026	2,465,200	$83,940,060	No longer tracked
AAPL	Sept. 30, 2025	397,700	$81,596,109	21.0%
FXI	June 30, 2025	2,262,700	$81,095,168	No longer tracked
AI	Sept. 30, 2025	3,037,400	$74,628,918	-40.1%
RCL	June 30, 2025	350,800	$72,068,352	-6.6%
ASHR	March 31, 2026	2,145,000	$70,463,250	No longer tracked
NVDA	June 30, 2025	635,500	$68,875,490	37.3%
DELL	June 30, 2025	647,100	$58,983,165	258.2%
F	June 30, 2026	5,003,900	$57,745,006	3.2%
UNH	Dec. 31, 2025	153,871	$53,131,656	17.3%
KWEB	June 30, 2025	1,408,000	$49,153,280	No longer tracked
BIDU	June 30, 2025	502,600	$46,254,278	8.8%
PFE	March 31, 2025	1,719,600	$45,620,988	10.7%
CRWD	June 30, 2025	124,500	$43,896,210	-63.2%
ECH	June 30, 2026	1,050,000	$41,748,000	No longer tracked
FISV	Sept. 30, 2025	232,510	$40,087,049	-60.0%
HOOD	Sept. 30, 2025	400,000	$37,452,000	-25.8%
PLTR	March 31, 2026	205,500	$36,527,625	18.3%
ORCL	March 31, 2026	183,787	$35,821,924	-0.4%
CVS	June 30, 2025	513,747	$34,806,359	35.7%
CRCL	Sept. 30, 2025	190,900	$34,608,261	-30.6%
UAL	March 31, 2026	284,195	$31,778,685	22.8%
GD	Dec. 31, 2025	90,629	$30,904,489	15.3%
SLV	March 31, 2026	467,500	$30,116,350	No longer tracked
EWY	March 31, 2026	301,563	$29,317,955	No longer tracked
PLTR	March 31, 2025	376,900	$28,504,947	105.0%
AVB	Sept. 30, 2025	140,000	$28,490,000	No longer tracked
HUM	March 31, 2026	110,723	$28,359,482	121.5%
MRVL	March 31, 2025	252,200	$27,855,490	300.1%
DKNG	March 31, 2026	799,953	$27,566,380	15.6%
CI	June 30, 2025	81,803	$26,913,187	-16.3%
FLUT	March 31, 2026	123,697	$26,599,803	-2.1%
DASH	March 31, 2026	117,394	$26,587,393	46.2%
META	Dec. 31, 2025	35,467	$26,046,255	-16.9%
XHB	June 30, 2025	261,600	$25,349,040	No longer tracked
KRE	March 31, 2025	380,000	$22,933,000	No longer tracked
RKT	Dec. 31, 2025	1,158,785	$22,457,253	-27.1%
CZR	Dec. 31, 2025	823,501	$22,255,115	26.9%
TSLA	March 31, 2026	46,000	$20,687,120	-6.2%
KRE	Dec. 31, 2025	316,500	$20,034,450	No longer tracked
CVS	Dec. 31, 2025	259,059	$19,530,458	17.9%
AVGO	March 31, 2026	54,533	$18,873,871	20.4%
CNC	June 30, 2025	310,587	$18,855,737	18.2%
GEV	March 31, 2026	28,174	$18,413,681	11.2%
TDG	Dec. 31, 2025	13,599	$17,923,754	-10.0%
THC	Sept. 30, 2025	101,300	$17,828,800	35.2%
AAL	March 31, 2026	1,130,000	$17,322,900	27.4%
KBH	Sept. 30, 2025	323,500	$17,135,795	-14.2%
JD	Dec. 31, 2025	447,771	$15,663,030	2.1%
JD	March 31, 2025	449,000	$15,566,830	-28.8%
PGR	Sept. 30, 2025	57,700	$15,397,822	-10.9%
CW	March 31, 2026	27,411	$15,110,862	-4.1%
SG	Sept. 30, 2025	1,000,000	$14,880,000	-16.8%
SE	March 31, 2026	111,350	$14,204,920	41.0%
AMZN	June 30, 2026	66,077	$13,761,857	8.2%
PENN	Dec. 31, 2025	700,000	$13,482,000	25.2%
MSFT	March 31, 2025	30,829	$12,994,424	28.4%
SPOT	March 31, 2025	28,266	$12,645,643	-4.1%
HII	Dec. 31, 2025	41,902	$12,064,005	-10.4%
IGV	June 30, 2026	148,500	$11,887,425	No longer tracked
PDD	Dec. 31, 2025	89,732	$11,859,878	-21.7%
UBER	March 31, 2026	144,965	$11,845,090	8.7%
CEG	Sept. 30, 2025	35,353	$11,410,534	-17.2%
HIMS	Sept. 30, 2025	225,100	$11,221,235	-42.9%
KVUE	Dec. 31, 2025	680,822	$11,049,741	9.8%
CRWV	March 31, 2026	150,000	$10,741,500	16.3%
LYFT	March 31, 2026	551,524	$10,683,020	29.3%
VNO	Sept. 30, 2025	262,500	$10,038,000	-4.9%
EIX	June 30, 2025	152,300	$8,973,516	43.1%
ISRG	June 30, 2026	17,069	$7,868,638	-6.1%
BXMT	March 31, 2025	425,000	$7,399,250	-28.2%
OKLO	Sept. 30, 2025	120,000	$6,718,800	-61.5%
PTON	Sept. 30, 2025	962,000	$6,676,280	-39.2%
IONQ	Sept. 30, 2025	150,000	$6,445,500	-30.9%
UAL	June 30, 2025	93,056	$6,425,517	42.0%
PLAY	June 30, 2025	363,700	$6,390,209	-66.2%
INTU	June 30, 2026	13,702	$5,924,471	38.2%
RIOT	March 31, 2025	571,400	$5,833,994	207.9%
DAL	June 30, 2025	112,765	$4,916,554	67.0%
HOG	Dec. 31, 2025	175,000	$4,882,500	37.8%
TDOC	Sept. 30, 2025	500,000	$4,355,000	-16.9%
PZZA	Sept. 30, 2025	85,000	$4,159,900	-50.7%
BAC	Dec. 31, 2025	75,524	$3,896,283	13.5%
DUOL	June 30, 2026	39,000	$3,844,230	26.1%
NVDA	June 30, 2026	20,977	$3,658,389	8.4%
QS	Sept. 30, 2025	535,000	$3,595,200	-51.3%
HUT	March 31, 2026	77,731	$3,570,962	88.2%
LLY	Sept. 30, 2025	4,440	$3,461,113	63.8%
GE	June 30, 2026	11,342	$3,218,519	-6.7%
MLCO	June 30, 2025	565,000	$2,977,550	-24.6%
QURE	Dec. 31, 2025	49,389	$2,882,836	106.6%
MVST	March 31, 2025	1,074,705	$2,224,639	-29.5%
BTM	Sept. 30, 2025	336,006	$1,703,550	No longer tracked
HWM	June 30, 2026	6,790	$1,564,823	2.7%
NOVAQ	June 30, 2025	4,000,000	$1,488,000	No longer tracked
BTM	June 30, 2026	502,014	$1,094,391	No longer tracked
TSE	March 31, 2026	1,669,952	$829,966	No longer tracked
BTMWW	Sept. 30, 2025	252,000	$100,271	No longer tracked
BNIXR	March 31, 2025	750,935	$72,240	No longer tracked
DMYYW	Sept. 30, 2025	23,635	$45,143	No longer tracked
MMVWW	March 31, 2025	191,589	$5,307	No longer tracked
AERTW	Dec. 31, 2025	100,000	$4,020	-34.0%

Person profile: Owl Creek Asset Management, L.P.