Owl Creek Asset Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.38B
Q ending 2026-03-31
Prior quarter
$3.31B
Q ending 2025-12-31
Change
-58.3% QoQ · -81.2% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $472.6M | 727K |
| Ishares Tr | IWM | Put | $208.1M | 839K |
| Anterix Inc | ATEX | Shares | $206.7M | 5.4M |
| Republic Awys Hldgs Inc | RJET | Shares | $75.7M | 4.2M |
| Ford Mtr Co | F | Put | $57.7M | 5.0M |
| Ftai Aviation Ltd | Shares | $50.3M | 205K | |
| Pg&E Corp | PCG | Shares | $48.9M | 2.8M |
| Microsoft Corp | MSFT | Call | $46.7M | 126K |
| Ishares Inc | ECH | Call | $41.7M | 1.1M |
| Skywest Inc | SKYW | Shares | $30.0M | 326K |
| Talen Energy Corp | TLN | Shares | $20.4M | 64K |
| Apartment Invt & Mgmt Co | AIV | Shares | $12.3M | 3.0M |
| Applovin Corp | APP | Call | $11.9M | 30K |
| Ishares Tr | IGV | Call | $11.9M | 149K |
| Amazon Com Inc | AMZN | Call | $10.8M | 52K |
| Vistra Corp | VST | Shares | $9.6M | 64K |
| Bwx Technologies Inc | BWXT | Shares | $8.0M | 39K |
| Intuitive Surgical Inc | ISRG | Shares | $7.9M | 17K |
| Community Health Sys Inc New | CYH | Shares | $7.4M | 2.5M |
| Danaher Corp Del | DHR | Shares | $6.6M | 35K |
| Spotify Technology S A | Shares | $6.1M | 13K | |
| Intuit | INTU | Shares | $5.9M | 14K |
| Alaska Air Group Inc | ALK | Shares | $5.8M | 157K |
| Duolingo Inc | DUOL | Call | $3.8M | 39K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Applovin Corp | APP | Shares | $3.4M | 9K |
| Ge Aerospace | GE | Shares | $3.2M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Howmet Aerospace Inc | HWM | Shares | $1.6M | 7K |
| Bitcoin Depot Inc | BTMCQ | Shares | $1.1M | 502K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.