Owl Creek Asset Management: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001313756) · Explore on the interactive board
Owl Creek Asset Management disclosed 31 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ATEX at 49.4% of the reported book, followed by REPUBLIC AWYS HLDGS INC, PCG. The top ten holdings are 80.6% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 17 new positions, added to 6, reduced 6 and exited 7.
What does Owl Creek Asset Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 17 new, 6 added, 6 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 49.4% | $557.1m | 5,411,776 | 0% | held | |
| 2 | REPUBLIC AWYS HLDGS INC | 8.0% | $89.9m | 4,278,689 | 1% | added | |
| 3 | PCG PG&E CORP | Utilities | 7.0% | $79.5m | 4,726,388 | 70% | added |
| 4 | FTAI AVIATION LTD | 3.1% | $34.5m | 127,453 | -38% | reduced | |
| 5 | APP APPLOVIN CORP | Communication Services | 2.5% | $28.0m | 54,304 | 538% | added |
| 6 | ALK ALASKA AIR GROUP INC | Industrials | 2.2% | $25.2m | 482,112 | 207% | added |
| 7 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.2% | $24.5m | 220,118 | – | new |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 2.1% | $24.0m | 130,176 | – | new |
| 9 | VST VISTRA CORP | Utilities | 2.1% | $23.8m | 149,799 | 135% | added |
| 10 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.0% | $22.2m | 69,856 | – | new |
| 11 | TLN TALEN ENERGY CORP | Utilities | 1.9% | $21.2m | 55,150 | -14% | reduced |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $19.7m | 272,488 | – | new |
| 13 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.7% | $18.7m | 137,695 | – | new |
| 14 | SKYW SKYWEST INC | Industrials | 1.6% | $18.3m | 183,793 | -44% | reduced |
| 15 | APARTMENT INVT & MGMT CO | 1.6% | $17.6m | 5,927,644 | 96% | added | |
| 16 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 1.4% | $16.3m | 569,159 | – | new |
| 17 | RKT ROCKET COS INC | Financial Services | 1.4% | $16.1m | 1,024,109 | – | new |
| 18 | FLEX FLEX LTD | Technology | 1.3% | $14.7m | 90,918 | – | new |
| 19 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 1.0% | $11.2m | 4,911,463 | – | new |
| 20 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.8% | $9.1m | 1,722,262 | – | new |
| 21 | SE SEA LTD | Consumer Cyclical | 0.8% | $8.9m | 93,152 | – | new |
| 22 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.7% | $8.5m | 2,530,622 | 0% | held |
| 23 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.7% | $7.5m | 38,391 | -2% | reduced |
| 24 | MSFT MICROSOFT CORP | Technology | 0.6% | $7.0m | 18,647 | – | new |
| 25 | META META PLATFORMS INC | Communication Services | 0.6% | $6.9m | 12,248 | – | new |
| 26 | NEXTNAV INC | 0.5% | $6.1m | 341,803 | – | new | |
| 27 | Z ZILLOW GROUP INC | Communication Services | 0.4% | $4.0m | 126,293 | – | new |
| 28 | GEV GE VERNOVA INC | Industrials | 0.3% | $3.0m | 2,565 | – | new |
| 29 | BWA BORGWARNER INC | Consumer Cyclical | 0.2% | $2.2m | 33,648 | – | new |
| 30 | DHR DANAHER CORP DEL | Healthcare | 0.1% | $1.4m | 7,138 | -79% | reduced |
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $1.1m | 2,354 | -81% | reduced |
What did Owl Creek Asset Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ISRG INTUITIVE SURGICAL INC | 29.9% | $7.9m |
| INTU INTUIT | 22.5% | $5.9m |
| NVDA NVIDIA CORPORATION | 13.9% | $3.7m |
| GE GE AEROSPACE | 12.2% | $3.2m |
| AMZN AMAZON COM INC | 11.3% | $3.0m |
| HWM HOWMET AEROSPACE INC | 5.9% | $1.6m |
| BTMCQ BITCOIN DEPOT INC | 4.2% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 11.0% |
| Consumer Cyclical | 7.3% |
| Industrials | 6.4% |
| Financial Services | 4.6% |
| Technology | 3.7% |
| Communication Services | 3.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 31 | $1.1bn |
| Q1 2026 | 21 | $517.5m |
| Q4 2025 | 30 | $830.8m |
| Q3 2025 | 33 | $880.7m |
| Q2 2025 | 27 | $758.5m |
| Q1 2025 | 24 | $617.0m |
| Q4 2024 | 22 | $425.5m |
| Q3 2024 | 42 | $684.5m |
| Q2 2024 | 37 | $558.0bn |
| Q1 2024 | 54 | $704.7m |
| Q4 2023 | 61 | $702.8bn |
| Q3 2023 | 83 | $782.7bn |
| Q2 2023 | 170 | $1.2bn |
| Q1 2023 | 233 | $1.3bn |
| Q4 2022 | 290 | $1.4bn |
| Q3 2022 | 452 | $1.5bn |
Earliest filing: Q4 2004 · 74 quarters on file
How concentrated is Owl Creek Asset Management's portfolio?
Across every quarter Owl Creek Asset Management has filed, its median largest position is 24.7% of the book and its median top-ten weight is 82.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1549 completed holding spells, the median lasted 2.0 quarters; 31 positions are still open and their final length is unknown.