§ 13F · FUND PROFILE
Owl Creek Asset Management, L.P..
AUM · $1.2B (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$242M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ATEX | ANTERIX INC | 5.41M | $557M | 46.1% | ±0% |
| 2 | RJET | REPUBLIC AWYS HLDGS INC | 4.28M | $90M | 7.4% | +1% |
| 3 | PCG | PG&E CORP | 4.73M | $79M | 6.6% | +70% |
| 4 | MSFT | MICROSOFT CORP | 126K | $47M | 3.9% | +15% |
| 5 | FTAI | FTAI AVIATION LTD | 127K | $34M | 2.9% | −38% |
| 6 | APP | APPLOVIN CORP | 54K | $28M | 2.3% | +41% |
| 7 | ALK | ALASKA AIR GROUP INC | 482K | $25M | 2.1% | +207% |
| 8 | ARES | ARES MANAGEMENT CORPORATION | 220K | $25M | 2.0% | NEW |
| 9 | DASH | DOORDASH INC | 130K | $24M | 2.0% | NEW |
| 10 | KWEB | KRANESHARES TRUST | 971K | $24M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWL SIGNAL
AC read
Owl Creek Asset Management, L.P. is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 34 positions.
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