Owl Creek Asset Management, L.P.
33 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | ANTERIX INC | 5.41M | $557.1M | $411.1M | 40.75% | -- | 2026-06-30 |
| 2 | RJET | REPUBLIC AWYS HLDGS INC | 4.28M | $89.9M | $74.6M | 7.40% | +47.4K | 2026-06-30 |
| 3 | PCG | PG&E CORP | 4.73M | $79.5M | $62.2M | 6.16% | +1.94M | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 144.8K | $54.0M | $72.0M | 7.14% | +18.6K | 2026-06-30 |
| 5 | — | FTAI AVIATION LTD | 127.5K | $34.5M | $34.5M | 3.42% | -77,917 | 2026-06-30 |
| 6 | APP | APPLOVIN CORP | 54.3K | $28.0M | $18.0M | 1.78% | +15.8K | 2026-06-30 |
| 7 | ALK | ALASKA AIR GROUP INC | 482.1K | $25.2M | $19.2M | 1.91% | +325.0K | 2026-06-30 |
| 8 | ARES | ARES MANAGEMENT CORPORATION | 220.1K | $24.5M | $28.4M | 2.82% | -- | 2026-06-30 |
| 9 | DASH | DOORDASH INC | 130.2K | $24.0M | $25.8M | 2.56% | -- | 2026-06-30 |
| 10 | KWEB | KRANESHARES TRUST | 971.1K | $23.8M | $23.8M | 2.36% | -- | 2026-06-30 |
| 11 | VST | VISTRA CORP | 149.8K | $23.8M | $21.2M | 2.10% | +86.0K | 2026-06-30 |
| 12 | — | ROYAL CARIBBEAN GROUP | 69.9K | $22.2M | $22.2M | 2.20% | -- | 2026-06-30 |
| 13 | TLN | TALEN ENERGY CORP | 55.1K | $21.2M | $15.6M | 1.54% | -8,893 | 2026-06-30 |
| 14 | UBER | UBER TECHNOLOGIES INC | 272.5K | $19.7M | $19.5M | 1.93% | -- | 2026-06-30 |
| 15 | UAL | UNITED AIRLS HLDGS INC | 137.7K | $18.7M | $14.7M | 1.46% | -- | 2026-06-30 |
| 16 | SKYW | SKYWEST INC | 183.8K | $18.3M | $17.6M | 1.75% | -142,539 | 2026-06-30 |
| 17 | AIV | APARTMENT INVT & MGMT CO | 5.93M | $17.6M | $13.6M | 1.35% | +2.90M | 2026-06-30 |
| 18 | — | CARNIVAL CORP LTD | 569.2K | $16.3M | $16.3M | 1.61% | -- | 2026-06-30 |
| 19 | RKT | ROCKET COS INC | 1.02M | $16.1M | $13.5M | 1.34% | -- | 2026-06-30 |
| 20 | — | FLEX LTD | 90.9K | $14.7M | $14.7M | 1.46% | -- | 2026-06-30 |
| 21 | UWMC | UWM HOLDINGS CORPORATION | 4.91M | $11.2M | $6.3M | 0.62% | -- | 2026-06-30 |
| 22 | EWY | ISHARES INC | 50.6K | $10.2M | $8.9M | 0.89% | -- | 2026-06-30 |
| 23 | MLCO | MELCO RESORTS AND ENTMNT LTD | 1.72M | $9.1M | $8.0M | 0.79% | -- | 2026-06-30 |
| 24 | SE | SEA LTD | 93.2K | $8.9M | $9.6M | 0.95% | -- | 2026-06-30 |
| 25 | CYH | COMMUNITY HEALTH SYS INC NEW | 2.53M | $8.5M | $7.5M | 0.75% | -- | 2026-06-30 |
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