← Back to Discover
Owl Creek Asset Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,208,987,586
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANTERIX INC · COM · 03676C100 · shares: $557,088,221
- REPUBLIC AWYS HLDGS INC · COM SHS · 590479408 · shares: $89,895,256
- PG&E CORP · COM · 69331C108 · shares: $79,497,846
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $47,075,124
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $34,479,860
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $27,979,050
- ALASKA AIR GROUP INC · COM · 011659109 · shares: $25,166,246
- ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 · shares: $24,501,335
- DOORDASH INC · CL A · 25809K105 · shares: $24,021,377
- KRANESHARES TRUST · CSI CHI INTERNET · 500767306 · shares · CALL: $23,762,817
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANTERIX INC | COM | 03676C100 | — | 5,411,776 shares | $557,088,221 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 4,278,689 shares | $89,895,256 |
| PG&E CORP | COM | 69331C108 | — | 4,726,388 shares | $79,497,846 |
| MICROSOFT CORP | COM | 594918104 | CALL | 126,200 shares | $47,075,124 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 127,453 shares | $34,479,860 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 54,304 shares | $27,979,050 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 482,112 shares | $25,166,246 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 220,118 shares | $24,501,335 |
| DOORDASH INC | CL A | 25809K105 | — | 130,176 shares | $24,021,377 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 971,100 shares | $23,762,817 |
| VISTRA CORP | COM | 92840M102 | — | 149,799 shares | $23,762,615 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 69,856 shares | $22,181,376 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 55,150 shares | $21,191,939 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 272,488 shares | $19,662,734 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 137,695 shares | $18,725,143 |
| SKYWEST INC | COM | 830879102 | — | 183,793 shares | $18,256,159 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 5,927,644 shares | $17,605,103 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 569,159 shares | $16,260,873 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,024,109 shares | $16,129,717 |
| FLEX LTD | ORD | Y2573F102 | — | 90,918 shares | $14,735,080 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 4,911,463 shares | $11,247,250 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 50,600 shares | $10,216,140 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,722,262 shares | $9,076,321 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 93,152 shares | $8,926,756 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 2,530,622 shares | $8,452,277 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 38,391 shares | $7,472,808 |
| MICROSOFT CORP | COM | 594918104 | — | 18,647 shares | $6,955,704 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,248 shares | $6,899,176 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 341,803 shares | $6,094,347 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 126,293 shares | $3,980,755 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,565 shares | $3,013,516 |
| BORGWARNER INC | COM | 099724106 | — | 33,648 shares | $2,234,227 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,138 shares | $1,359,646 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,354 shares | $1,080,792 |