Owl Creek Asset Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 21 US equity positions worth $517.5m in its Q1 2026 13F filing. The largest position was ATEX at 39.9% of the reported book, followed by REPUBLIC AWYS HLDGS INC and FTAI AVIATION LTD. Against the Q4 2025 filing, it opened 8 new positions, added to 3 and reduced 9 among the top 21 holdings.
What did Owl Creek Asset Management own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 39.9% | $206.7m | 5,411,776 | 0% | held | |
| 2 | REPUBLIC AWYS HLDGS INC | 14.6% | $75.7m | 4,231,246 | 3% | added | |
| 3 | FTAI AVIATION LTD | 9.7% | $50.3m | 205,370 | -23% | reduced | |
| 4 | PCG PG&E CORP | Utilities | 9.5% | $48.9m | 2,784,437 | -48% | reduced |
| 5 | SKYW SKYWEST INC | Industrials | 5.8% | $30.0m | 326,332 | 3% | added |
| 6 | TLN TALEN ENERGY CORP | Utilities | 4.0% | $20.4m | 64,043 | -33% | reduced |
| 7 | APARTMENT INVT & MGMT CO | 2.4% | $12.3m | 3,023,200 | – | new | |
| 8 | VST VISTRA CORP | Utilities | 1.9% | $9.6m | 63,778 | -58% | reduced |
| 9 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.6% | $8.0m | 39,343 | -53% | reduced |
| 10 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5% | $7.9m | 17,069 | – | new |
| 11 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 1.4% | $7.4m | 2,530,622 | 65% | added |
| 12 | DHR DANAHER CORP DEL | Healthcare | 1.3% | $6.6m | 34,653 | -45% | reduced |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $6.1m | 12,678 | – | new |
| 14 | INTU INTUIT | Technology | 1.1% | $5.9m | 13,702 | – | new |
| 15 | ALK ALASKA AIR GROUP INC | Industrials | 1.1% | $5.8m | 157,156 | – | new |
| 16 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $3.7m | 20,977 | -83% | reduced |
| 17 | APP APPLOVIN CORP | Communication Services | 0.7% | $3.4m | 8,511 | -27% | reduced |
| 18 | GE GE AEROSPACE | Industrials | 0.6% | $3.2m | 11,342 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $3.0m | 14,277 | -91% | reduced |
| 20 | HWM HOWMET AEROSPACE INC | Industrials | 0.3% | $1.6m | 6,790 | – | new |
| 21 | BTMCQ BITCOIN DEPOT INC | 0.2% | $1.1m | 502,014 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.