Institutions / Owl Creek Asset Management, L.P. / Activity
Activity — Owl Creek Asset Management, L.P.
37 moves.
| Date | Action | Company | Value | Shares Δ | 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 |
| Q1 2026 as of | Exit | GE Vernova Inc. Common stock | $-18.41M | -28K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-17.38M | -100K -82.61% | 20,977 0.71% of portfolio | medium |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-15.45M | -63K -23.50% | 205,370 9.72% of portfolio | medium |
| Q1 2026 as of | Exit | Curtiss Wright Corp Common stock | $-15.11M | -27K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-14.20M | -111K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-14.09M | -72K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-13.47M | -90K -58.41% | 63,778 1.85% of portfolio | medium |
| Q1 2026 as of | New | Apartment Investment & Management Co Common stock | $12.30M | +3.0M | 3,023,200 2.38% of portfolio | medium |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-11.85M | -145K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Lyft, Inc. Common stock | $-10.68M | -552K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Talen Energy Corp Common stock | $-10.09M | -32K -33.03% | 64,043 3.95% of portfolio | medium |
| Q1 2026 as of | Trim | BWX Technologies, Inc. Common stock | $-8.89M | -43K -52.50% | 39,343 1.55% of portfolio | medium |
| Q1 2026 as of | New | Intuitive Surgical Inc Common stock | $7.87M | +17K | 17,069 1.52% of portfolio | medium |
| Q1 2026 as of | New | L8681T102 Common stock | $6.15M | +13K | 12,678 1.19% of portfolio | medium |
| Q1 2026 as of | New | Intuit Inc. Common stock | $5.92M | +14K | 13,702 1.14% of portfolio | medium |
| Q1 2026 as of | New | Alaska Air Group, Inc. Common stock | $5.78M | +157K | 157,156 1.12% of portfolio | medium |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-5.46M | -29K -45.38% | 34,653 1.27% of portfolio | medium |
| Q1 2026 as of | Exit | Hut 8 Corp. Common stock | $-3.57M | -78K -100.00% | 0 | low |
| Q1 2026 as of | New | General Electric Co Common stock | $3.22M | +11K | 11,342 0.62% of portfolio | low |
| Q1 2026 as of | Add | Community Health Systems Inc Common stock | $2.94M | +1.0M +65.43% | 2,530,622 1.44% of portfolio | low |
| Q1 2026 as of | Add | RJET Republic Airways Holdings Inc. Common Stock | $2.11M | +118K +2.87% | 4,231,246 14.62% of portfolio | low |
| Q1 2026 as of | Exit | Bitcoin Depot Inc. Common stock | $-1.94M | -1.5M -100.00% | 0 | low |
| Q1 2026 as of | New | Howmet Aerospace Inc. Common stock | $1.56M | +7K | 6,790 0.30% of portfolio | low |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-1.27M | -3K -27.29% | 8,511 0.65% of portfolio | low |
| Q1 2026 as of | New | 09174P303 Common stock | $1.09M | +502K | 502,014 0.21% of portfolio | low |
| Q1 2026 as of | Exit | G9059U107 Common stock | $-830.0K | -1.7M -100.00% | 0 | low |
| Q1 2026 as of | Add | Skywest Inc Common stock | $751.5K | +8K +2.57% | 326,332 5.79% of portfolio | low |