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 | $431.0M | 42.82% | -- | 2026-06-30 |
| 2 | RJET | Republic Awys Hldgs Inc | 4.28M | $89.9M | $74.0M | 7.35% | +47.4K | 2026-06-30 |
| 3 | PCG | PG&E Corp | 4.73M | $79.5M | $60.7M | 6.03% | +1.94M | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 144.8K | $54.0M | $77.1M | 7.66% | +18.6K | 2026-06-30 |
| 5 | — | Ftai Aviation Ltd | 127.5K | $34.5M | $34.5M | 3.43% | -77,917 | 2026-06-30 |
| 6 | APP | Applovin Corp | 54.3K | $28.0M | $14.2M | 1.41% | +15.8K | 2026-06-30 |
| 7 | ALK | Alaska Air Group Inc | 482.1K | $25.2M | $16.8M | 1.67% | +325.0K | 2026-06-30 |
| 8 | ARES | Ares Management Corporation | 220.1K | $24.5M | $26.8M | 2.67% | -- | 2026-06-30 |
| 9 | DASH | Doordash Inc | 130.2K | $24.0M | $21.9M | 2.18% | -- | 2026-06-30 |
| 10 | KWEB | Kraneshares Trust | 971.1K | $23.8M | $22.5M | 2.24% | -- | 2026-06-30 |
| 11 | VST | Vistra Corp | 149.8K | $23.8M | $21.2M | 2.11% | +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 | $18.6M | 1.85% | -8,893 | 2026-06-30 |
| 14 | UBER | Uber Technologies Inc | 272.5K | $19.7M | $18.0M | 1.79% | -- | 2026-06-30 |
| 15 | UAL | United Airls Hldgs Inc | 137.7K | $18.7M | $13.9M | 1.38% | -- | 2026-06-30 |
| 16 | SKYW | Skywest Inc | 183.8K | $18.3M | $17.3M | 1.72% | -142,539 | 2026-06-30 |
| 17 | AIV | Apartment Invt & Mgmt Co | 5.93M | $17.6M | $9.7M | 0.96% | +2.90M | 2026-06-30 |
| 18 | — | Carnival Corp Ltd | 569.2K | $16.3M | $16.3M | 1.62% | -- | 2026-06-30 |
| 19 | RKT | Rocket Cos Inc | 1.02M | $16.1M | $11.8M | 1.17% | -- | 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 | $6.9M | 0.69% | -- | 2026-06-30 |
| 22 | EWY | iShares Inc | 50.6K | $10.2M | $7.7M | 0.77% | -- | 2026-06-30 |
| 23 | MLCO | Melco Resorts and Entmnt Ltd | 1.72M | $9.1M | $6.7M | 0.66% | -- | 2026-06-30 |
| 24 | SE | Sea Ltd | 93.2K | $8.9M | $6.9M | 0.68% | -- | 2026-06-30 |
| 25 | CYH | Community Health Sys Inc New | 2.53M | $8.5M | $7.4M | 0.74% | -- | 2026-06-30 |
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