2026 Q1 Portfolio Activity
In 2026 Q1, Owl Creek Asset Management, L.P. maintained a portfolio of 60 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 34.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 718.5%. Conversely, Owl Creek Asset Management, L.P. completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
60
Quarter
2026 Q1
Top Holding
SPY (34.2%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Owl Creek Asset Management, L.P. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 34.17% | — |
#1
Prev: #—
|
9.5 |
—
|
726,700 | — |
NEW
|
726,700 | $472,602,078 |
$250.64
+200.3%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 15.05% | 9.91% |
#2
Prev: #2
|
5.5 |
—
|
-495,000 | -37.1% |
P
S
|
839,000 | $208,072,000 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 14.95% | 3.57% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
5,411,776 | $206,675,725 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RJET
REPUBLIC AWYS H...
|
Industrials | 5.47% | 2.28% |
#4
3
Prev: #7
|
3.2 |
—
|
117,934 | 2.9% |
P
S
|
4,231,246 | $75,654,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
F
PUT
FORD MTR CO
|
PUT Option | 4.18% | — |
#5
Prev: #—
|
5.7 |
—
|
5,003,900 | — |
NEW
|
5,003,900 | $57,745,006 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.64% | 1.59% |
#6
4
Prev: #10
|
1.5 |
—
|
-63,071 | -23.5% |
P
S
|
205,370 | $50,315,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 3.54% | 2.59% |
#7
2
Prev: #5
|
1.4 |
—
|
-2,546,981 | -47.8% |
P
S
|
2,784,437 | $48,922,558 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 3.38% | — |
#8
Prev: #—
|
4.9 |
—
|
126,200 | — |
NEW
|
126,200 | $46,715,454 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECH
CALL
ISHARES INC
|
CALL Option | 3.02% | — |
#9
Prev: #—
|
4.7 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $41,748,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKYW
SKYWEST INC
|
Industrials | 2.17% | 0.96% |
#10
5
Prev: #15
|
1.4 |
—
|
8,184 | 2.6% |
P
S
|
326,332 | $29,967,068 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.48% | 1.08% |
#11
2
Prev: #13
|
0.6 |
—
|
-31,592 | -33.0% |
P
S
|
64,043 | $20,444,447 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.89% | — |
#12
Prev: #—
|
3.9 |
—
|
3,023,200 | — |
NEW
|
3,023,200 | $12,304,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 0.86% | — |
#13
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $11,940,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.86% | 0.93% |
#14
3
Prev: #17
|
0.3 |
—
|
-141,500 | -48.8% |
P
S
|
148,500 | $11,887,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.78% | — |
#15
Prev: #—
|
3.8 |
—
|
51,800 | — |
NEW
|
51,800 | $10,788,386 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.69% | 0.75% |
#16
8
Prev: #24
|
0.3 |
—
|
-89,586 | -58.4% |
P
S
|
63,778 | $9,587,747 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.58% | 0.43% |
#17
17
Prev: #34
|
0.2 |
—
|
-43,486 | -52.5% |
P
S
|
39,343 | $8,045,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.57% | — |
#18
Prev: #—
|
3.7 |
—
|
17,069 | — |
NEW
|
17,069 | $7,868,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.54% | 0.14% |
#19
23
Prev: #42
|
3.2 |
—
|
1,000,862 | 65.4% |
P
S
|
2,530,622 | $7,440,029 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.48% | 0.44% |
#20
13
Prev: #33
|
0.2 |
—
|
-28,790 | -45.4% |
P
S
|
34,653 | $6,570,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.44% | — |
#21
Prev: #—
|
3.7 |
—
|
12,678 | — |
NEW
|
12,678 | $6,147,689 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.43% | — |
#22
Prev: #—
|
3.7 |
—
|
13,702 | — |
NEW
|
13,702 | $5,924,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.42% | — |
#23
Prev: #—
|
3.7 |
—
|
157,156 | — |
NEW
|
157,156 | $5,780,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
CALL
DUOLINGO INC
|
CALL Option | 0.28% | — |
#24
Prev: #—
|
3.6 |
—
|
39,000 | — |
NEW
|
39,000 | $3,844,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.68% |
#25
Prev: #25
|
0.1 |
—
|
-99,634 | -82.6% |
P
S
|
20,977 | $3,658,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.24% | 0.24% |
#26
14
Prev: #40
|
0.1 |
—
|
-3,195 | -27.3% |
P
S
|
8,511 | $3,387,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.23% | — |
#27
Prev: #—
|
3.6 |
—
|
11,342 | — |
NEW
|
11,342 | $3,218,519 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 1.12% |
#28
17
Prev: #11
|
0.1 |
—
|
-145,953 | -91.1% |
P
S
|
14,277 | $2,973,471 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.11% | — |
#29
Prev: #—
|
3.5 |
—
|
6,790 | — |
NEW
|
6,790 | $1,564,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BITCOIN DEPOT I...
|
|
Unknown | 0.08% | — |
#30
Prev: #—
|
3.5 |
—
|
502,014 | — |
NEW
|
502,014 | $1,094,391 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSE
TRINSEO PLC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,669,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTM
BITCOIN DEPOT I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-77,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-73,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-551,524 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.00% | 0.32% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-144,965 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-72,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-111,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-27,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
CALL
AMERICAN AIRLS ...
|
CALL Option | 0.00% | 0.52% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-28,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-54,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.62% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-46,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 0.66% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-111,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-228,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.76% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-102,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.80% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-117,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.80% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-123,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.83% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-799,953 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 60 holdings