Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2026) About Owl Creek Asset Management, L.P.Investment ActivityOwl Creek Asset Management, L.P. has $1.21 billion in total holdings as of June 30, 2026.Owl Creek Asset Management, L.P. owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 27.27% of the portfolio was purchased this quarter.About 72.94% of the portfolio was sold this quarter.This quarter, Owl Creek Asset Management, L.P. has purchased 28 new stocks and bought additional shares in 7 stocks.Owl Creek Asset Management, L.P. sold shares of 6 stocks and completely divested from 13 stocks this quarter.Largest Holdings Anterix $557,088,221REPUBLIC AWYS HLDGS INC $89,895,256Pacific Gas & Electric $79,497,846Microsoft $54,030,828FTAI AVIATION LTD $34,479,860 Largest New Holdings this Quarter 03990B101 - Ares Management $24,501,335 Holding25809K105 - DOORDASH INC $24,021,377 Holding500767306 - KraneShares CSI China Internet ETF $23,762,817 HoldingV7780T103 - Royal Caribbean Cruises $22,181,376 Holding90353T100 - Uber Technologies $19,662,734 Holding Largest Purchases this Quarter Pacific Gas & Electric 1,941,951 shares (about $32.66M)Ares Management 220,118 shares (about $24.50M)DOORDASH INC 130,176 shares (about $24.02M)KraneShares CSI China Internet ETF 971,100 shares (about $23.76M)Royal Caribbean Cruises 69,856 shares (about $22.18M) Largest Sales this Quarter FTAI AVIATION LTD 77,917 shares (about $21.08M)SkyWest 142,539 shares (about $14.16M)Danaher 27,515 shares (about $5.24M)Spotify Technology 10,324 shares (about $4.74M)TALEN ENERGY CORP 8,893 shares (about $3.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOwl Creek Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATEXAnterix$557,088,2210.0%5,411,77646.1%Communication ServicesREPUBLIC AWYS HLDGS INC$89,895,256$996,777 â–²1.1%4,278,6897.4%COM SHSPCGPacific Gas & Electric$79,497,846$32,663,616 â–²69.7%4,726,3886.6%UtilitiesMSFTMicrosoft$54,030,828$6,955,704 â–²14.8%144,8474.5%TechnologyFTAI AVIATION LTD$34,479,860$21,078,886 â–¼-37.9%127,4532.9%SHSAPPLOVIN CORP$27,979,050$8,137,027 â–²41.0%54,3042.3%COM CL AALKAlaska Air Group$25,166,246$16,962,703 â–²206.8%482,1122.1%IndustrialsARESAres Management$24,501,335$24,501,335 â–²New Holding220,1182.0%FinanceDOORDASH INC$24,021,377$24,021,377 â–²New Holding130,1762.0%CL AKWEBKraneShares CSI China Internet ETF$23,762,817$23,762,817 â–²New Holding971,1002.0%ETFVSTVistra$23,762,615$13,645,511 â–²134.9%149,7992.0%UtilitiesRCLRoyal Caribbean Cruises$22,181,376$22,181,376 â–²New Holding69,8561.8%Consumer DiscretionaryTALEN ENERGY CORP$21,191,939$3,417,224 â–¼-13.9%55,1501.8%COMUBERUber Technologies$19,662,734$19,662,734 â–²New Holding272,4881.6%IndustrialsUALUnited Airlines$18,725,143$18,725,143 â–²New Holding137,6951.5%IndustrialsSKYWSkyWest$18,256,159$14,158,399 â–¼-43.7%183,7931.5%IndustrialsAIVApartment Investment and Management$17,605,103$8,626,199 â–²96.1%5,927,6441.5%Real EstateCARNIVAL CORP LTD$16,260,873$16,260,873 â–²New Holding569,1591.3%COMMON SHARESRKTRocket Companies$16,129,717$16,129,717 â–²New Holding1,024,1091.3%FinanceFLEXFlex$14,735,080$14,735,080 â–²New Holding90,9181.2%TechnologyUWMCUWM$11,247,250$11,247,250 â–²New Holding4,911,4630.9%FinanceEWYiShares MSCI South Korea ETF$10,216,140$10,216,140 â–²New Holding50,6000.8%ETFMLCOMelco Resorts & Entertainment$9,076,321$9,076,321 â–²New Holding1,722,2620.8%Consumer DiscretionarySESEA$8,926,756$8,926,756 â–²New Holding93,1520.7%Consumer DiscretionaryCYHCommunity Health Systems$8,452,2770.0%2,530,6220.7%HealthcareBWXTBWX Technologies$7,472,808$185,307 â–¼-2.4%38,3910.6%IndustrialsMETAMeta Platforms$6,899,176$6,899,176 â–²New Holding12,2480.6%Communication ServicesNNNextNav$6,094,347$6,094,347 â–²New Holding341,8030.5%TechnologyZZillow Group$3,980,755$3,980,755 â–²New Holding126,2930.3%Communication ServicesGE VERNOVA INC$3,013,516$3,013,516 â–²New Holding2,5650.2%COMBWABorgWarner$2,234,227$2,234,227 â–²New Holding33,6480.2%Consumer DiscretionaryDHRDanaher$1,359,646$5,241,056 â–¼-79.4%7,1380.1%HealthcareSPOTSpotify Technology$1,080,792$4,740,058 â–¼-81.4%2,3540.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$0$472,602,078 â–¼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$208,072,000 â–¼-100.0%00.0%ETFFFord Motor$0$57,745,006 â–¼-100.0%00.0%Consumer DiscretionaryECHiShares MSCI Chile ETF$0$41,748,000 â–¼-100.0%00.0%ETFAMZNAmazon.com$0$13,761,857 â–¼-100.0%00.0%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$0$11,887,425 â–¼-100.0%00.0%ETFISRGIntuitive Surgical$0$7,868,638 â–¼-100.0%00.0%HealthcareINTUIntuit$0$5,924,471 â–¼-100.0%00.0%TechnologyDUOLINGO INC$0$3,844,230 â–¼-100.0%00.0%CL A COMNVDANVIDIA$0$3,658,389 â–¼-100.0%00.0%TechnologyGEGE Aerospace$0$3,218,519 â–¼-100.0%00.0%IndustrialsHWMHowmet Aerospace$0$1,564,823 â–¼-100.0%00.0%IndustrialsBITCOIN DEPOT INC$0$1,094,391 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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