Institutions / Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P.
CIK 1313756 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$517.55M
Positions
21
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$517.55M-37.7%Positions
21-30.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Anterix Inc. | $206.68M | 39.9% |
| Republic Airways Holdings Inc.RJET | $75.65M | 14.6% |
| FTAI Aviation Ltd | $50.32M | 9.7% |
| PG&E Corp | $48.92M | 9.5% |
| Skywest Inc | $29.97M | 5.8% |
| Talen Energy Corp | $20.44M | 4.0% |
| Apartment Investment & Management Co | $12.30M | 2.4% |
| Vistra Corp. | $9.59M | 1.9% |
| BWX Technologies, Inc. | $8.05M | 1.6% |
| Intuitive Surgical Inc | $7.87M | 1.5% |
| Community Health Systems Inc | $7.44M | 1.4% |
| Danaher Corp /De | $6.57M | 1.3% |
| Spotify Technology S a | $6.15M | 1.2% |
| Intuit Inc. | $5.92M | 1.1% |
| Alaska Air Group, Inc. | $5.78M | 1.1% |
| NVIDIA Corp | $3.66M | 0.7% |
| AppLovin Corp | $3.39M | 0.7% |
| General Electric Co | $3.22M | 0.6% |
| Amazon.com Inc | $2.97M | 0.6% |
| Howmet Aerospace Inc. | $1.56M | 0.3% |
| Bitcoin Depot Inc | $1.09M | 0.2% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | PG&E Corp Common stock | $-44.75M | -2.5M -47.77% | 2,784,437 9.45% of portfolio | medium |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-32.41M | -67K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | United Airlines Holdings Inc Common stock | $-31.78M | -284K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-30.40M | -146K -91.09% | 14,277 0.57% of portfolio | medium |
| Q1 2026 as of | Exit | Humana Inc Common stock | $-28.36M | -111K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | DraftKings Inc. Common stock | $-27.57M | -800K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-26.60M | -124K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | DoorDash, Inc. Common stock | $-26.59M | -117K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 464286772 Common stock | $-22.19M | -228K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Broadcom Inc. Common stock | $-18.87M | -55K -100.00% | 0 | medium |