Owl Creek Asset Management, L.P.
CIK 1313756 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#2.150 dari 9.443 berdasarkan nilai 13F · top 22.8%
Nilai portofolio QoQ: -12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,21%
- Bobot 25 kepemilikan teratas
- 96,77%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 4,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,63% Perkiraan pembelian $345.113.377 · penjualan $881.810.757
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 22,4% masih dipegang
- Posisi baru
- 19
- Meningkat
- 6
- Menurun
- 6
- Tertutup
- 13
Eksposur put-notional: 0,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +45.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,7% · Opsi dikecualikan: 82,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,2%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $79.497.846 | 6,58% | 4.726.388 | $30.575.288 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $47.075.124 | 3,89% | 126.200 | Opsi beli | $359.670 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $34.479.860 | 2,85% | 127.453 | $-15.835.790 | Turun ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $27.979.050 | 2,31% | 54.304 | $24.591.672 | Naik ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $25.166.246 | 2,08% | 482.112 | $19.386.048 | Naik ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $24.501.335 | 2,03% | 220.118 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $24.021.377 | 1,99% | 130.176 | ||||
| KWEB | $23.762.817 | 1,97% | 971.100 | Opsi beli | |||
| VST Vistra Corp. Common Stock | $23.762.615 | 1,97% | 149.799 | $14.174.868 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $22.181.376 | 1,83% | 69.856 | Naik ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $21.191.939 | 1,75% | 55.150 | $747.492 | Turun ×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 | Turun ×1 | ||
| AIV Apartment Investment and Management Company Common Stock | $17.605.103 | 1,46% | 5.927.644 | $5.300.679 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $16.260.873 | 1,34% | 569.159 | Naik ×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 | Naik ×1 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $11.247.250 | 0,93% | 4.911.463 | Naik ×1 | |||
| EWY | $10.216.140 | 0,85% | 50.600 | Opsi jual | Naik ×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 | Turun ×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 | Naik ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $3.980.755 | 0,33% | 126.293 | Naik ×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 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $1.359.646 | 0,11% | 7.138 | $-5.210.563 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.080.792 | 0,09% | 2.354 | $-5.066.897 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ATEX | Hanya pergerakan harga | +0 | +$350.4M |
| PCG | Beli lebih banyak | +1.9M | +$30.6M |
| ALK | Beli lebih banyak | +325K | +$19.4M |
| FTAI | Dipangkas | -78K | -$15.8M |
| RJET | Beli lebih banyak | +47K | +$14.2M |
| VST | Beli lebih banyak | +86K | +$14.2M |
| SKYW | Dipangkas | -143K | -$11.7M |
| AIV | Beli lebih banyak | +2.9M | +$5.3M |
| DHR | Dipangkas | -28K | -$5.2M |
| CYH | Hanya pergerakan harga | +0 | +$1.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 2.557.200 | $1.570.913.532 | |
| SPY | 31 Des. 2025 | 1.742.000 | $1.160.485.560 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 1.569.700 | $736.063.724 | |
| SPY | 30 Juni 2026 | 726.700 | $472.602.078 | Tidak lagi dilacak |
| IWM | 30 Juni 2026 | 839.000 | $208.072.000 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 1.604.000 | $154.240.640 | |
| WYNN | 31 Maret 2025 | 1.303.500 | $112.309.560 | 20,0% |
| LVS | 31 Maret 2025 | 2.013.900 | $103.433.904 | 20,1% |
| ARKK | 31 Maret 2025 | 1.598.300 | $90.735.491 | Tidak lagi dilacak |
| XYZ | 30 Sep. 2025 | 1.251.329 | $85.002.779 | 10,8% |
| KWEB | 31 Maret 2026 | 2.465.200 | $83.940.060 | Tidak lagi dilacak |
| AAPL | 30 Sep. 2025 | 397.700 | $81.596.109 | 21,0% |
| FXI | 30 Juni 2025 | 2.262.700 | $81.095.168 | Tidak lagi dilacak |
| AI | 30 Sep. 2025 | 3.037.400 | $74.628.918 | -40,1% |
| RCL | 30 Juni 2025 | 350.800 | $72.068.352 | -6,6% |
| ASHR | 31 Maret 2026 | 2.145.000 | $70.463.250 | Tidak lagi dilacak |
| NVDA | 30 Juni 2025 | 635.500 | $68.875.490 | 37,3% |
| DELL | 30 Juni 2025 | 647.100 | $58.983.165 | 258,2% |
| F | 30 Juni 2026 | 5.003.900 | $57.745.006 | 3,2% |
| UNH | 31 Des. 2025 | 153.871 | $53.131.656 | 17,3% |
| KWEB | 30 Juni 2025 | 1.408.000 | $49.153.280 | Tidak lagi dilacak |
| BIDU | 30 Juni 2025 | 502.600 | $46.254.278 | 8,8% |
| PFE | 31 Maret 2025 | 1.719.600 | $45.620.988 | 10,7% |
| CRWD | 30 Juni 2025 | 124.500 | $43.896.210 | -63,2% |
| ECH | 30 Juni 2026 | 1.050.000 | $41.748.000 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 232.510 | $40.087.049 | -60,0% |
| HOOD | 30 Sep. 2025 | 400.000 | $37.452.000 | -25,8% |
| PLTR | 31 Maret 2026 | 205.500 | $36.527.625 | 18,3% |
| ORCL | 31 Maret 2026 | 183.787 | $35.821.924 | -0,4% |
| CVS | 30 Juni 2025 | 513.747 | $34.806.359 | 35,7% |
| CRCL | 30 Sep. 2025 | 190.900 | $34.608.261 | -30,6% |
| UAL | 31 Maret 2026 | 284.195 | $31.778.685 | 22,8% |
| GD | 31 Des. 2025 | 90.629 | $30.904.489 | 15,3% |
| SLV | 31 Maret 2026 | 467.500 | $30.116.350 | Tidak lagi dilacak |
| EWY | 31 Maret 2026 | 301.563 | $29.317.955 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 376.900 | $28.504.947 | 105,0% |
| AVB | 30 Sep. 2025 | 140.000 | $28.490.000 | Tidak lagi dilacak |
| HUM | 31 Maret 2026 | 110.723 | $28.359.482 | 121,5% |
| MRVL | 31 Maret 2025 | 252.200 | $27.855.490 | 300,1% |
| DKNG | 31 Maret 2026 | 799.953 | $27.566.380 | 15,6% |
| CI | 30 Juni 2025 | 81.803 | $26.913.187 | -16,3% |
| FLUT | 31 Maret 2026 | 123.697 | $26.599.803 | -2,1% |
| DASH | 31 Maret 2026 | 117.394 | $26.587.393 | 46,2% |
| META | 31 Des. 2025 | 35.467 | $26.046.255 | -16,9% |
| XHB | 30 Juni 2025 | 261.600 | $25.349.040 | Tidak lagi dilacak |
| KRE | 31 Maret 2025 | 380.000 | $22.933.000 | Tidak lagi dilacak |
| RKT | 31 Des. 2025 | 1.158.785 | $22.457.253 | -27,1% |
| CZR | 31 Des. 2025 | 823.501 | $22.255.115 | 26,9% |
| TSLA | 31 Maret 2026 | 46.000 | $20.687.120 | -6,2% |
| KRE | 31 Des. 2025 | 316.500 | $20.034.450 | Tidak lagi dilacak |
| CVS | 31 Des. 2025 | 259.059 | $19.530.458 | 17,9% |
| AVGO | 31 Maret 2026 | 54.533 | $18.873.871 | 20,4% |
| CNC | 30 Juni 2025 | 310.587 | $18.855.737 | 18,2% |
| GEV | 31 Maret 2026 | 28.174 | $18.413.681 | 11,2% |
| TDG | 31 Des. 2025 | 13.599 | $17.923.754 | -10,0% |
| THC | 30 Sep. 2025 | 101.300 | $17.828.800 | 35,2% |
| AAL | 31 Maret 2026 | 1.130.000 | $17.322.900 | 27,4% |
| KBH | 30 Sep. 2025 | 323.500 | $17.135.795 | -14,2% |
| JD | 31 Des. 2025 | 447.771 | $15.663.030 | 2,1% |
| JD | 31 Maret 2025 | 449.000 | $15.566.830 | -28,8% |
| PGR | 30 Sep. 2025 | 57.700 | $15.397.822 | -10,9% |
| CW | 31 Maret 2026 | 27.411 | $15.110.862 | -4,1% |
| SG | 30 Sep. 2025 | 1.000.000 | $14.880.000 | -16,8% |
| SE | 31 Maret 2026 | 111.350 | $14.204.920 | 41,0% |
| AMZN | 30 Juni 2026 | 66.077 | $13.761.857 | 8,2% |
| PENN | 31 Des. 2025 | 700.000 | $13.482.000 | 25,2% |
| MSFT | 31 Maret 2025 | 30.829 | $12.994.424 | 28,4% |
| SPOT | 31 Maret 2025 | 28.266 | $12.645.643 | -4,1% |
| HII | 31 Des. 2025 | 41.902 | $12.064.005 | -10,4% |
| IGV | 30 Juni 2026 | 148.500 | $11.887.425 | Tidak lagi dilacak |
| PDD | 31 Des. 2025 | 89.732 | $11.859.878 | -21,7% |
| UBER | 31 Maret 2026 | 144.965 | $11.845.090 | 8,7% |
| CEG | 30 Sep. 2025 | 35.353 | $11.410.534 | -17,2% |
| HIMS | 30 Sep. 2025 | 225.100 | $11.221.235 | -42,9% |
| KVUE | 31 Des. 2025 | 680.822 | $11.049.741 | 9,8% |
| CRWV | 31 Maret 2026 | 150.000 | $10.741.500 | 16,3% |
| LYFT | 31 Maret 2026 | 551.524 | $10.683.020 | 29,3% |
| VNO | 30 Sep. 2025 | 262.500 | $10.038.000 | -4,9% |
| EIX | 30 Juni 2025 | 152.300 | $8.973.516 | 43,1% |
| ISRG | 30 Juni 2026 | 17.069 | $7.868.638 | -6,1% |
| BXMT | 31 Maret 2025 | 425.000 | $7.399.250 | -28,2% |
| OKLO | 30 Sep. 2025 | 120.000 | $6.718.800 | -61,5% |
| PTON | 30 Sep. 2025 | 962.000 | $6.676.280 | -39,2% |
| IONQ | 30 Sep. 2025 | 150.000 | $6.445.500 | -30,9% |
| UAL | 30 Juni 2025 | 93.056 | $6.425.517 | 42,0% |
| PLAY | 30 Juni 2025 | 363.700 | $6.390.209 | -66,2% |
| INTU | 30 Juni 2026 | 13.702 | $5.924.471 | 38,2% |
| RIOT | 31 Maret 2025 | 571.400 | $5.833.994 | 207,9% |
| DAL | 30 Juni 2025 | 112.765 | $4.916.554 | 67,0% |
| HOG | 31 Des. 2025 | 175.000 | $4.882.500 | 37,8% |
| TDOC | 30 Sep. 2025 | 500.000 | $4.355.000 | -16,9% |
| PZZA | 30 Sep. 2025 | 85.000 | $4.159.900 | -50,7% |
| BAC | 31 Des. 2025 | 75.524 | $3.896.283 | 13,5% |
| DUOL | 30 Juni 2026 | 39.000 | $3.844.230 | 26,1% |
| NVDA | 30 Juni 2026 | 20.977 | $3.658.389 | 8,4% |
| QS | 30 Sep. 2025 | 535.000 | $3.595.200 | -51,3% |
| HUT | 31 Maret 2026 | 77.731 | $3.570.962 | 88,2% |
| LLY | 30 Sep. 2025 | 4.440 | $3.461.113 | 63,8% |
| GE | 30 Juni 2026 | 11.342 | $3.218.519 | -6,7% |
| MLCO | 30 Juni 2025 | 565.000 | $2.977.550 | -24,6% |
| QURE | 31 Des. 2025 | 49.389 | $2.882.836 | 106,6% |
| MVST | 31 Maret 2025 | 1.074.705 | $2.224.639 | -29,5% |
| BTM | 30 Sep. 2025 | 336.006 | $1.703.550 | Tidak lagi dilacak |
| HWM | 30 Juni 2026 | 6.790 | $1.564.823 | 2,7% |
| NOVAQ | 30 Juni 2025 | 4.000.000 | $1.488.000 | Tidak lagi dilacak |
| BTM | 30 Juni 2026 | 502.014 | $1.094.391 | Tidak lagi dilacak |
| TSE | 31 Maret 2026 | 1.669.952 | $829.966 | Tidak lagi dilacak |
| BTMWW | 30 Sep. 2025 | 252.000 | $100.271 | Tidak lagi dilacak |
| BNIXR | 31 Maret 2025 | 750.935 | $72.240 | Tidak lagi dilacak |
| DMYYW | 30 Sep. 2025 | 23.635 | $45.143 | Tidak lagi dilacak |
| MMVWW | 31 Maret 2025 | 191.589 | $5.307 | Tidak lagi dilacak |
| AERTW | 31 Des. 2025 | 100.000 | $4.020 | -34,0% |