Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2026)

About Owl Creek Asset Management, L.P.

Investment Activity

Owl Creek Asset Management, L.P. has $1.38 billion in total holdings as of March 31, 2026.
Owl Creek Asset Management, L.P. owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 47.60% of the portfolio was purchased this quarter.
About 192.39% of the portfolio was sold this quarter.
This quarter, Owl Creek Asset Management, L.P. has purchased 41 new stocks and bought additional shares in 5 stocks.
Owl Creek Asset Management, L.P. sold shares of 10 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $472,602,078
iShares Russell 2000 ETF: $208,072,000
Anterix: $206,675,725
REPUBLIC AWYS HLDGS INC: $75,654,678
Ford Motor: $57,745,006

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $472,602,078 Holding
345370860 - Ford Motor: $57,745,006 Holding
464286640 - iShares MSCI Chile ETF: $41,748,000 Holding
03748R747 - Apartment Investment and Management: $12,304,424 Holding
46120E602 - Intuitive Surgical: $7,868,638 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 726,700 shares (about $472.60M)
Ford Motor: 5,003,900 shares (about $57.75M)
iShares MSCI Chile ETF: 1,050,000 shares (about $41.75M)
Microsoft: 59,189 shares (about $21.91M)
Apartment Investment and Management: 3,023,200 shares (about $12.30M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 597,500 shares (about $148.18M)
NVIDIA: 497,934 shares (about $86.84M)
Pacific Gas & Electric: 2,546,981 shares (about $44.75M)
Amazon.com: 94,153 shares (about $19.61M)
FTAI AVIATION LTD: 63,071 shares (about $15.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$472,602,078	$472,602,078 â–²	New Holding	726,700	34.2%	Finance
IWM iShares Russell 2000 ETF	$208,072,000	$148,180,000 â–¼	-41.6%	839,000	15.0%	Finance
ATEX Anterix	$206,675,725		0.0%	5,411,776	14.9%	Computer and Technology
REPUBLIC AWYS HLDGS INC	$75,654,678	$2,108,660 â–²	2.9%	4,231,246	5.5%	COM SHS
F Ford Motor	$57,745,006	$57,745,006 â–²	New Holding	5,003,900	4.2%	Auto/Tires/Trucks
FTAI AVIATION LTD	$50,315,650	$15,452,395 â–¼	-23.5%	205,370	3.6%	SHS
PCG Pacific Gas & Electric	$48,922,558	$44,750,456 â–¼	-47.8%	2,784,437	3.5%	Utilities
MSFT Microsoft	$46,715,454	$21,909,992 â–²	88.3%	126,200	3.4%	Computer and Technology
ECH iShares MSCI Chile ETF	$41,748,000	$41,748,000 â–²	New Holding	1,050,000	3.0%	ETF
SKYW SkyWest	$29,967,068	$751,537 â–²	2.6%	326,332	2.2%	Transportation
TALEN ENERGY CORP	$20,444,447	$10,085,114 â–¼	-33.0%	64,043	1.5%	COM
APPLOVIN CORP	$15,327,378	$10,668,390 â–²	229.0%	38,511	1.1%	COM CL A
AMZN Amazon.com	$13,761,857	$19,609,246 â–¼	-58.8%	66,077	1.0%	Retail/Wholesale
AIV Apartment Investment and Management	$12,304,424	$12,304,424 â–²	New Holding	3,023,200	0.9%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$11,887,425	$11,327,075 â–¼	-48.8%	148,500	0.9%	ETF
VST Vistra	$9,587,747	$13,467,464 â–¼	-58.4%	63,778	0.7%	Utilities
BWXT BWX Technologies	$8,045,250	$8,892,452 â–¼	-52.5%	39,343	0.6%	Aerospace
ISRG Intuitive Surgical	$7,868,638	$7,868,638 â–²	New Holding	17,069	0.6%	Medical
CYH Community Health Systems	$7,440,029	$2,942,534 â–²	65.4%	2,530,622	0.5%	Medical
DHR Danaher	$6,570,209	$5,458,584 â–¼	-45.4%	34,653	0.5%	Medical
SPOT Spotify Technology	$6,147,689	$6,147,689 â–²	New Holding	12,678	0.4%	Computer and Technology
INTU Intuit	$5,924,471	$5,924,471 â–²	New Holding	13,702	0.4%	Computer and Technology
ALK Alaska Air Group	$5,780,198	$5,780,198 â–²	New Holding	157,156	0.4%	Transportation
DUOLINGO INC	$3,844,230	$3,844,230 â–²	New Holding	39,000	0.3%	CL A COM
NVDA NVIDIA	$3,658,389	$86,839,694 â–¼	-96.0%	20,977	0.3%	Computer and Technology
GE GE Aerospace	$3,218,519	$3,218,519 â–²	New Holding	11,342	0.2%	Aerospace
HWM Howmet Aerospace	$1,564,823	$1,564,823 â–²	New Holding	6,790	0.1%	Aerospace
BITCOIN DEPOT INC	$1,094,391	$1,094,391 â–²	New Holding	502,014	0.1%	COM
QQQ Invesco QQQ	$0	$1,570,913,532 â–¼	-100.0%	0	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$0	$154,240,640 â–¼	-100.0%	0	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$83,940,060 â–¼	-100.0%	0	0.0%	Manufacturing
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$0	$70,463,250 â–¼	-100.0%	0	0.0%	ETF
PALANTIR TECHNOLOGIES INC	$0	$36,527,625 â–¼	-100.0%	0	0.0%	CL A
ORCL Oracle	$0	$35,821,924 â–¼	-100.0%	0	0.0%	Computer and Technology
UAL United Airlines	$0	$31,778,685 â–¼	-100.0%	0	0.0%	Transportation
SLV iShares Silver Trust	$0	$30,116,350 â–¼	-100.0%	0	0.0%	ETF
EWY iShares MSCI South Korea ETF	$0	$29,317,955 â–¼	-100.0%	0	0.0%	ETF
HUM Humana	$0	$28,359,482 â–¼	-100.0%	0	0.0%	Medical
DKNG DraftKings	$0	$27,566,380 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FLUTTER ENTMT PLC	$0	$26,599,803 â–¼	-100.0%	0	0.0%	SHS
DOORDASH INC	$0	$26,587,393 â–¼	-100.0%	0	0.0%	CL A
TSLA Tesla	$0	$20,687,120 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
AVGO Broadcom	$0	$18,873,871 â–¼	-100.0%	0	0.0%	Computer and Technology
GE VERNOVA INC	$0	$18,413,681 â–¼	-100.0%	0	0.0%	COM
AAL American Airlines Group	$0	$17,322,900 â–¼	-100.0%	0	0.0%	Transportation
CW Curtiss-Wright	$0	$15,110,862 â–¼	-100.0%	0	0.0%	Aerospace
SE SEA	$0	$14,204,920 â–¼	-100.0%	0	0.0%	Computer and Technology
UBER Uber Technologies	$0	$11,845,090 â–¼	-100.0%	0	0.0%	Computer and Technology
COREWEAVE INC	$0	$10,741,500 â–¼	-100.0%	0	0.0%	COM CL A
LYFT Lyft	$0	$10,683,020 â–¼	-100.0%	0	0.0%	Computer and Technology
HUT 8 CORP	$0	$3,570,962 â–¼	-100.0%	0	0.0%	COM
BTM Bitcoin Depot	$0	$1,935,000 â–¼	-100.0%	0	0.0%	Finance
TSE Trinseo	$0	$829,966 â–¼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2026)

About Owl Creek Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Owl Creek Asset Management, L.P. Top Holdings and 13F Report (2026)

About Owl Creek Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOwl Creek Asset Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools