Holders — by stockHoldings — by fund
Owl Creek Asset Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1313756
$1.21B
disclosed book value
33
positions
46.1%
largest position share
Positions, as of 2026-06-30
top 34 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ATEXANTERIX INC | 5.4M | $557.1M | 46.1% |
| 2 | RJETREPUBLIC AWYS HLDGS INC | 4.3M | $89.9M | 7.4% |
| 3 | PCGPG&E CORP | 4.7M | $79.5M | 6.6% |
| 4 | MSFTMICROSOFT CORPCALL | 126,200 | $47.1M | 3.9% |
| 5 | FTAI AVIATION LTD | 127,453 | $34.5M | 2.9% |
| 6 | APPAPPLOVIN CORP | 54,304 | $28.0M | 2.3% |
| 7 | ALKALASKA AIR GROUP INC | 482,112 | $25.2M | 2.1% |
| 8 | ARESARES MANAGEMENT CORPORATION | 220,118 | $24.5M | 2% |
| 9 | DASHDOORDASH INC | 130,176 | $24.0M | 2% |
| 10 | KWEBKRANESHARES TRUSTCALL | 971,100 | $23.8M | 2% |
| 11 | VSTVISTRA CORP | 149,799 | $23.8M | 2% |
| 12 | ROYAL CARIBBEAN GROUP | 69,856 | $22.2M | 1.8% |
| 13 | TLNTALEN ENERGY CORP | 55,150 | $21.2M | 1.8% |
| 14 | UBERUBER TECHNOLOGIES INC | 272,488 | $19.7M | 1.6% |
| 15 | UALUNITED AIRLS HLDGS INC | 137,695 | $18.7M | 1.5% |
| 16 | SKYWSKYWEST INC | 183,793 | $18.3M | 1.5% |
| 17 | AIVAPARTMENT INVT & MGMT CO | 5.9M | $17.6M | 1.5% |
| 18 | CARNIVAL CORP LTD | 569,159 | $16.3M | 1.3% |
| 19 | RKTROCKET COS INC | 1.0M | $16.1M | 1.3% |
| 20 | FLEX LTD | 90,918 | $14.7M | 1.2% |
| 21 | UWMCUWM HOLDINGS CORPORATION | 4.9M | $11.2M | 0.9% |
| 22 | EWYISHARES INCPUT | 50,600 | $10.2M | 0.8% |
| 23 | MLCOMELCO RESORTS AND ENTMNT LTD | 1.7M | $9.1M | 0.8% |
| 24 | SESEA LTD | 93,152 | $8.9M | 0.7% |
| 25 | CYHCOMMUNITY HEALTH SYS INC NEW | 2.5M | $8.5M | 0.7% |
| 26 | BWXTBWX TECHNOLOGIES INC | 38,391 | $7.5M | 0.6% |
| 27 | MSFTMICROSOFT CORP | 18,647 | $7.0M | 0.6% |
| 28 | METAMETA PLATFORMS INC | 12,248 | $6.9M | 0.6% |
| 29 | NNNEXTNAV INC | 341,803 | $6.1M | 0.5% |
| 30 | ZZILLOW GROUP INC | 126,293 | $4.0M | 0.3% |
| 31 | GEVGE VERNOVA INC | 2,565 | $3.0M | 0.2% |
| 32 | BWABORGWARNER INC | 33,648 | $2.2M | 0.2% |
| 33 | DHRDANAHER CORP DEL | 7,138 | $1.4M | 0.1% |
| 34 | SPOTIFY TECHNOLOGY S A | 2,354 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.