Owl Creek Asset Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Owl Creek Asset Management disclosed 31 US equity positions worth $1.1bn in its Q2 2026 13F filing. The largest position was ATEX at 49.4% of the reported book, followed by REPUBLIC AWYS HLDGS INC and PCG. Against the Q1 2026 filing, it opened 17 new positions, added to 6 and reduced 6 among the top 31 holdings.
What did Owl Creek Asset Management own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.