EdgeMarket › What Owl Creek Asset Management, L.P. reported owning
What Owl Creek Asset Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
30Quarter
2026-03-31Shown below
21largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ATEX Anterix Inc. | 206.7M | 14.9% | 5.4M | 93.25 | +339.2% |
| RJET REPUBLIC AIRWAYS HOLDINGS INC. | 75.7M | 5.5% | 4.2M | 18.75 | +5.9% |
| FTAI FTAI Aviation Ltd. | 50.3M | 3.6% | 205.4K | 209.70 | +49.4% |
| PCG PG&E Corp | 48.9M | 3.5% | 2.8M | 17.60 | +14.6% |
| SKYW SKYWEST INC | 30.0M | 2.2% | 326.3K | 101.09 | -10.9% |
| TLN Talen Energy Corp | 20.4M | 1.5% | 64.0K | 314.46 | -12.7% |
| AIV APARTMENT INVESTMENT & MANAGEMENT CO | 12.3M | 0.9% | 3.0M | 2.62 | -65.8% |
| VST Vistra Corp. | 9.6M | 0.7% | 63.8K | 136.21 | -29.4% |
| BWXT BWX Technologies, Inc. | 8.0M | 0.6% | 39.3K | 156.78 | -4.1% |
| ISRG INTUITIVE SURGICAL INC | 7.9M | 0.6% | 17.1K | 378.81 | -21.2% |
| CYH COMMUNITY HEALTH SYSTEMS INC | 7.4M | 0.5% | 2.5M | 3.01 | +11.1% |
| DHR DANAHER CORP /DE/ | 6.6M | 0.5% | 34.7K | 218.85 | +3.5% |
| SPOT Spotify Technology S.A. | 6.1M | 0.4% | 12.7K | 533.72 | -24.2% |
| INTU INTUIT INC. | 5.9M | 0.4% | 13.7K | 367.00 | -47.5% |
| ALK ALASKA AIR GROUP, INC. | 5.8M | 0.4% | 157.2K | 40.41 | -27.7% |
| NVDA NVIDIA CORP | 3.7M | 0.3% | 21.0K | 214.72 | +22.4% |
| APP AppLovin Corp | 3.4M | 0.2% | 8.5K | 305.77 | -25.9% |
| GE GENERAL ELECTRIC CO | 3.2M | 0.2% | 11.3K | 348.37 | +30.7% |
| AMZN AMAZON COM INC | 3.0M | 0.2% | 14.3K | 258.63 | +15.6% |
| HWM Howmet Aerospace Inc. | 1.6M | 0.1% | 6.8K | 271.68 | +58.0% |
| BTMCQ Bitcoin Depot Inc. | 1.1M | 0.1% | 502.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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