Owl Creek Asset Management, L.P.
CIK 0001313756
Annualised vol
12.770228%
Beta
0.336389
HHI
2296.209577
Top-10 weight
77.210647%
VaR 95%
1.007087%
VaR 99%
2.237411%
Max drawdown
24.975859%
Matched value
82.017698%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATEX | UNCHANGED | 5,411,776 | 5,411,776 | 0.0% | 557,088,221 |
| PCG | ADDED | 4,726,388 | 2,784,437 | 69.74% | 79,497,846 |
| MSFT | ADDED | 144,847 | 126,200 | 14.78% | 54,030,828 |
| FTAI | REDUCED | 127,453 | 205,370 | -37.94% | 34,479,860 |
| APP | ADDED | 54,304 | 38,511 | 41.01% | 27,979,050 |
| ALK | ADDED | 482,112 | 157,156 | 206.77% | 25,166,246 |
| ARES | NEW | 220,118 | - | - | 24,501,335 |
| DASH | NEW | 130,176 | - | - | 24,021,377 |
| VST | ADDED | 149,799 | 63,778 | 134.88% | 23,762,615 |
| TLN | REDUCED | 55,150 | 64,043 | -13.89% | 21,191,939 |
| UBER | NEW | 272,488 | - | - | 19,662,734 |
| SKYW | REDUCED | 183,793 | 326,332 | -43.68% | 18,256,159 |
| CCL | NEW | 569,159 | - | - | 16,260,873 |
| FLEX | NEW | 90,918 | - | - | 14,735,080 |
| UWMC | NEW | 4,911,463 | - | - | 11,247,250 |
| SE | NEW | 93,152 | - | - | 8,926,756 |
| BWXT | REDUCED | 38,391 | 39,343 | -2.42% | 7,472,808 |
| META | NEW | 12,248 | - | - | 6,899,176 |
| NN | NEW | 341,803 | - | - | 6,094,347 |
| ZG | NEW | 126,293 | - | - | 3,980,755 |
| GEV | NEW | 2,565 | - | - | 3,013,516 |
| BWA | NEW | 33,648 | - | - | 2,234,227 |
| SPOT | REDUCED | 2,354 | 12,678 | -81.43% | 1,080,792 |
| AMZN | CLOSED OUT | 0 | 66,077 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 39,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 20,977 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 17,069 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 13,702 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 6,790 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ATEX | UNCHANGED | ANTERIX INC | COM | 03676C100 | 557,088,221 | 46.08 | 5411776.0 |
| - | REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 89,895,256 | 7.44 | 4278689.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 79,497,846 | 6.58 | 4726388.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 47,075,124 | 3.89 | 126200.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 34,479,860 | 2.85 | 127453.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 27,979,050 | 2.31 | 54304.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 25,166,246 | 2.08 | 482112.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,501,335 | 2.03 | 220118.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 24,021,377 | 1.99 | 130176.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 23,762,817 | 1.97 | 971100.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 23,762,615 | 1.97 | 149799.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,181,376 | 1.83 | 69856.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 21,191,939 | 1.75 | 55150.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 19,662,734 | 1.63 | 272488.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 18,725,143 | 1.55 | 137695.0 | |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 18,256,159 | 1.51 | 183793.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 17,605,103 | 1.46 | 5927644.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 16,260,873 | 1.34 | 569159.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 16,129,717 | 1.33 | 1024109.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 14,735,080 | 1.22 | 90918.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11,247,250 | 0.93 | 4911463.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,216,140 | 0.85 | 50600.0 | |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,076,321 | 0.75 | 1722262.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 8,926,756 | 0.74 | 93152.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,452,277 | 0.7 | 2530622.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,472,808 | 0.62 | 38391.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,955,704 | 0.58 | 18647.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 6,899,176 | 0.57 | 12248.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 6,094,347 | 0.5 | 341803.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,980,755 | 0.33 | 126293.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 3,013,516 | 0.25 | 2565.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 2,234,227 | 0.18 | 33648.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,359,646 | 0.11 | 7138.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,080,792 | 0.09 | 2354.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,208,987,586 | 34 | 12.770228 | 0.336389 | 24.975859 |
| 2026-03-31 | 2026-05-15 | 1,382,888,331 | 30 | 5.584516 | 0.176117 | 9.396855 |
| 2025-12-31 | 2026-02-17 | 3,313,134,473 | 45 | 4.901375 | 0.202294 | 8.341565 |
| 2025-09-30 | 2025-11-14 | 3,146,702,368 | 54 | 6.542653 | 0.259436 | 14.211871 |
| 2025-03-31 | 2025-05-15 | 7,343,741,718 | 48 | 4.741303 | 0.204608 | 9.120576 |
| 2024-12-31 | 2025-02-14 | 4,960,342,930 | 45 | 3.811462 | 0.150801 | 8.383419 |