2026 Q2 Portfolio Activity
In 2026 Q2, Owl Creek Asset Management, L.P. maintained a portfolio of 49 distinct positions. The most significant new addition was ARES MANAGEMENT CORPORATION, now representing 2.03% of the total fund value. They heavily accumulated shares in PG&E CORP, increasing the position by 69.7%. Conversely, Owl Creek Asset Management, L.P. completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
ATEX (46.1%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Owl Creek Asset Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATEX
ANTERIX INC
|
Communication Services | 46.08% | 14.95% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
5,411,776 | $557,088,221 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJET
REPUBLIC AWYS H...
|
Industrials | 7.44% | 5.47% |
#2
2
Prev: #4
|
5.0 |
—
|
47,443 | 1.1% |
P
S
|
4,278,689 | $89,895,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 6.58% | 3.54% |
#3
4
Prev: #7
|
6.6 |
—
|
1,941,951 | 69.7% |
P
S
|
4,726,388 | $79,497,846 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 3.89% | 3.38% |
#4
4
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
126,200 | $47,075,124 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.85% | 3.64% |
#5
1
Prev: #6
|
1.6 |
—
|
-77,917 | -37.9% |
P
S
|
127,453 | $34,479,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.31% | 0.24% |
#6
20
Prev: #26
|
3.9 |
—
|
45,793 | 538.0% |
P
S
|
54,304 | $27,979,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 2.08% | 0.42% |
#7
16
Prev: #23
|
3.8 |
—
|
324,956 | 206.8% |
P
S
|
482,112 | $25,166,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.03% | — |
#8
Prev: #—
|
4.3 |
—
|
220,118 | — |
NEW
|
220,118 | $24,501,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.99% | — |
#9
Prev: #—
|
4.3 |
—
|
130,176 | — |
NEW
|
130,176 | $24,021,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 1.97% | — |
#10
Prev: #—
|
4.3 |
—
|
971,100 | — |
NEW
|
971,100 | $23,762,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.97% | 0.69% |
#11
5
Prev: #16
|
3.8 |
—
|
86,021 | 134.9% |
P
S
|
149,799 | $23,762,615 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.83% | — |
#12
Prev: #—
|
4.2 |
—
|
69,856 | — |
NEW
|
69,856 | $22,181,376 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.75% | 1.48% |
#13
2
Prev: #11
|
1.2 |
—
|
-8,893 | -13.9% |
P
S
|
55,150 | $21,191,939 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
272,488 | — |
NEW
|
272,488 | $19,662,734 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.55% | — |
#15
Prev: #—
|
4.1 |
—
|
137,695 | — |
NEW
|
137,695 | $18,725,143 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYW
SKYWEST INC
|
Industrials | 1.51% | 2.17% |
#16
6
Prev: #10
|
0.6 |
—
|
-142,539 | -43.7% |
P
S
|
183,793 | $18,256,159 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 1.46% | 0.89% |
#17
5
Prev: #12
|
3.6 |
—
|
2,904,444 | 96.1% |
P
S
|
5,927,644 | $17,605,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 1.34% | — |
#18
Prev: #—
|
4.0 |
—
|
569,159 | — |
NEW
|
569,159 | $16,260,873 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RKT
ROCKET COS INC
|
Financial Services | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
1,024,109 | — |
NEW
|
1,024,109 | $16,129,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 1.22% | — |
#20
Prev: #—
|
4.0 |
—
|
90,918 | — |
NEW
|
90,918 | $14,735,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.93% | — |
#21
Prev: #—
|
3.9 |
—
|
4,911,463 | — |
NEW
|
4,911,463 | $11,247,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 0.85% | — |
#22
Prev: #—
|
3.8 |
—
|
50,600 | — |
NEW
|
50,600 | $10,216,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 0.75% | — |
#23
Prev: #—
|
3.8 |
—
|
1,722,262 | — |
NEW
|
1,722,262 | $9,076,321 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
93,152 | — |
NEW
|
93,152 | $8,926,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.70% | 0.54% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,530,622 | $8,452,277 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.62% | 0.58% |
#26
9
Prev: #17
|
0.7 |
—
|
-952 | -2.4% |
P
S
|
38,391 | $7,472,808 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
18,647 | — |
NEW
|
18,647 | $6,955,704 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
12,248 | — |
NEW
|
12,248 | $6,899,176 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 0.50% | — |
#29
Prev: #—
|
3.7 |
—
|
341,803 | — |
NEW
|
341,803 | $6,094,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.33% | — |
#30
Prev: #—
|
3.6 |
—
|
126,293 | — |
NEW
|
126,293 | $3,980,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | — |
#31
Prev: #—
|
3.6 |
—
|
2,565 | — |
NEW
|
2,565 | $3,013,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
33,648 | — |
NEW
|
33,648 | $2,234,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.11% | 0.48% |
#33
13
Prev: #20
|
0.0 |
—
|
-27,515 | -79.4% |
P
S
|
7,138 | $1,359,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.09% | 0.44% |
#34
13
Prev: #21
|
0.0 |
—
|
-10,324 | -81.4% |
P
S
|
2,354 | $1,080,792 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BITCOIN DEPOT I...
|
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-502,014 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-6,790 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-14,277 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-11,342 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-20,977 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOL
CALL
DUOLINGO INC
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-39,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-13,702 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-17,069 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 0.78% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-51,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.86% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-148,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 0.00% | 0.86% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECH
CALL
ISHARES INC
|
CALL Option | 0.00% | 3.02% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,050,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
PUT
FORD MTR CO
|
PUT Option | 0.00% | 4.18% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-5,003,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 15.05% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-839,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 34.17% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-726,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings