Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. reported 34 holdings worth US$1.21B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Owl Creek Asset Management, L.P. reported 34 holdings worth US$1.21B as of Jun 30, 2026. Largest: Anterix Inc., Republic Airways Holdings Inc. and Pacific Gas & Electric Co. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$1.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Anterix Inc. | 5.41M | US$557M | 46.1% |
| Republic Airways Holdings Inc. | 4.28M | US$89.9M | 7.4% |
| Pacific Gas & Electric Co. | 4.73M | US$79.5M | 6.6% |
| Ftai Aviation Ltd. | 127K | US$34.5M | 2.9% |
| Applovin Corporation | 54,304 | US$28M | 2.3% |
| Alaska Air Group, Inc. | 482K | US$25.2M | 2.1% |
| Ares Management Corporation | 220K | US$24.5M | 2.0% |
| Doordash, Inc. | 130K | US$24M | 2.0% |
| Vistra Corp. | 150K | US$23.8M | 2.0% |
| Talen Energy Corporation | 55,150 | US$21.2M | 1.8% |
| Uber Technologies, Inc. | 272K | US$19.7M | 1.6% |
| United Airlines Holdings, Inc. | 138K | US$18.7M | 1.5% |
| Skywest, Inc. | 184K | US$18.3M | 1.5% |
| Apartment Investment And Management Company | 5.93M | US$17.6M | 1.5% |
| Carnival Corporation Ltd. | 569K | US$16.3M | 1.3% |
| Rocket Companies, Inc. | 1.02M | US$16.1M | 1.3% |
| Uwm Holdings Corporation | 4.91M | US$11.2M | 0.93% |
| Community Health Systems, Inc. | 2.53M | US$8.45M | 0.70% |
| Bwx Technologies, Inc. | 38,391 | US$7.47M | 0.62% |
| Microsoft Corp. | 18,647 | US$6.96M | 0.58% |
| Meta Platforms, Inc. | 12,248 | US$6.9M | 0.57% |
| Nextnav Inc. | 342K | US$6.09M | 0.50% |
| Zillow Group, Inc. | 126K | US$3.98M | 0.33% |
| Ge Vernova Inc. | 2,565 | US$3.01M | 0.25% |
| Borgwarner Inc. | 33,648 | US$2.23M | 0.18% |
| Danaher Corporation | 7,138 | US$1.36M | 0.11% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Bitcoin Depot Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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