Owl Creek Asset Management, L.P.
28 holdingsFiling period: 2026-03-31Current AUM: $1.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 726.7K | $472.6M | $542.9M | 29.63% | -- | 2026-03-31 |
| 2 | IWM | ISHARES TR | 839.0K | $208.1M | $244.3M | 13.33% | -597,500 | 2026-03-31 |
| 3 | ATEX | ANTERIX INC | 5.41M | $206.7M | $503.4M | 27.48% | -- | 2026-03-31 |
| 4 | RJET | REPUBLIC AWYS HLDGS INC | 4.23M | $75.7M | $87.4M | 4.77% | +117.9K | 2026-03-31 |
| 5 | F | FORD MTR CO | 5.00M | $57.7M | $73.5M | 4.01% | -- | 2026-03-31 |
| 6 | — | FTAI AVIATION LTD | 205.4K | $50.3M | $50.3M | 2.75% | -63,071 | 2026-03-31 |
| 7 | PCG | PG&E CORP | 2.78M | $48.9M | $48.4M | 2.64% | -2,546,981 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 126.2K | $46.7M | $58.6M | 3.20% | +59.2K | 2026-03-31 |
| 9 | ECH | ISHARES INC | 1.05M | $41.7M | $41.3M | 2.25% | -- | 2026-03-31 |
| 10 | SKYW | SKYWEST INC | 326.3K | $30.0M | $34.9M | 1.91% | +8.2K | 2026-03-31 |
| 11 | TLN | TALEN ENERGY CORP | 64.0K | $20.4M | $21.4M | 1.17% | -31,592 | 2026-03-31 |
| 12 | APP | APPLOVIN CORP | 38.5K | $15.3M | $15.2M | 0.83% | +26.8K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 66.1K | $13.8M | $17.9M | 0.98% | -94,153 | 2026-03-31 |
| 14 | AIV | APARTMENT INVT & MGMT CO | 3.02M | $12.3M | $8.1M | 0.44% | -- | 2026-03-31 |
| 15 | IGV | ISHARES TR | 148.5K | $11.9M | $14.0M | 0.77% | -141,500 | 2026-03-31 |
| 16 | VST | VISTRA CORP | 63.8K | $9.6M | $9.5M | 0.52% | -89,586 | 2026-03-31 |
| 17 | BWXT | BWX TECHNOLOGIES INC | 39.3K | $8.0M | $6.6M | 0.36% | -43,486 | 2026-03-31 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 17.1K | $7.9M | $6.0M | 0.33% | -- | 2026-03-31 |
| 19 | CYH | COMMUNITY HEALTH SYS INC NEW | 2.53M | $7.4M | $7.1M | 0.39% | +1.00M | 2026-03-31 |
| 20 | DHR | DANAHER CORP DEL | 34.7K | $6.6M | $6.8M | 0.37% | -28,790 | 2026-03-31 |
| 21 | — | SPOTIFY TECHNOLOGY S A | 12.7K | $6.1M | $6.1M | 0.34% | -- | 2026-03-31 |
| 22 | INTU | INTUIT | 13.7K | $5.9M | $4.3M | 0.24% | -- | 2026-03-31 |
| 23 | ALK | ALASKA AIR GROUP INC | 157.2K | $5.8M | $7.5M | 0.41% | -- | 2026-03-31 |
| 24 | DUOL | DUOLINGO INC | 39.0K | $3.8M | $5.3M | 0.29% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 21.0K | $3.7M | $4.2M | 0.23% | -497,934 | 2026-03-31 |
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