§ 13F · FUND PROFILE
Owl Creek Asset Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 30Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$620M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 727K | $473M | 34.2% | NEW |
| 2 | IWM | ISHARES TR | 839K | $208M | 15.0% | −42% |
| 3 | ATEX | ANTERIX INC | 5.41M | $207M | 14.9% | ±0% |
| 4 | RJET | REPUBLIC AWYS HLDGS INC | 4.23M | $76M | 5.5% | +3% |
| 5 | F | FORD MTR CO | 5.00M | $58M | 4.2% | NEW |
| 6 | FTAI | FTAI AVIATION LTD | 205K | $50M | 3.6% | −23% |
| 7 | PCG | PG&E CORP | 2.78M | $49M | 3.5% | −48% |
| 8 | MSFT | MICROSOFT CORP | 126K | $47M | 3.4% | +88% |
| 9 | ECH | ISHARES INC | 1.05M | $42M | 3.0% | NEW |
| 10 | SKYW | SKYWEST INC | 326K | $30M | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWL SIGNAL
AC read
Owl Creek Asset Management, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed