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Funds / Owl Creek Asset Management, L.P.
Institutional Fund

Owl Creek Asset Management, L.P.

New York, NYCIK 13137565 filings on record

Portfolio Value
$517.55M
Q1 2026
Holdings
21
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-37.7%
from $830.78M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Anterix Inc39.9%
  • Republic Awys Hldgs Inc14.6%
  • Ftai Aviation Ltd9.7%
  • Pg&E Corp9.5%
  • Skywest Inc5.8%
  • Talen Energy Corp4.0%
  • Other16.5%

Portfolio Holdings

21 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Anterix Inc5.41M$206.68M39.9%0Held
2Republic Awys Hldgs Inc4.23M$75.65M14.6%+117.9KAdded
3Ftai Aviation Ltd205.4K$50.32M9.7%63.1KReduced
4Pg&E Corp2.78M$48.92M9.5%2.55MReduced
5Skywest Inc326.3K$29.97M5.8%+8.2KAdded
6Talen Energy Corp64.0K$20.44M4.0%31.6KReduced
7Apartment Invt & Mgmt Co3.02M$12.30M2.4%+3.02MNew
8Vistra Corp63.8K$9.59M1.9%89.6KReduced
9Bwx Technologies Inc39.3K$8.05M1.6%43.5KReduced
10Intuitive Surgical Inc17.1K$7.87M1.5%+17.1KNew

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