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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Anterix Inc | 5.41M | $206.68M | 39.9% | 0 | Held |
| 2 | Republic Awys Hldgs Inc | 4.23M | $75.65M | 14.6% | +117.9K | Added |
| 3 | Ftai Aviation Ltd | 205.4K | $50.32M | 9.7% | −63.1K | Reduced |
| 4 | Pg&E Corp | 2.78M | $48.92M | 9.5% | −2.55M | Reduced |
| 5 | Skywest Inc | 326.3K | $29.97M | 5.8% | +8.2K | Added |
| 6 | Talen Energy Corp | 64.0K | $20.44M | 4.0% | −31.6K | Reduced |
| 7 | Apartment Invt & Mgmt Co | 3.02M | $12.30M | 2.4% | +3.02M | New |
| 8 | Vistra Corp | 63.8K | $9.59M | 1.9% | −89.6K | Reduced |
| 9 | Bwx Technologies Inc | 39.3K | $8.05M | 1.6% | −43.5K | Reduced |
| 10 | Intuitive Surgical Inc | 17.1K | $7.87M | 1.5% | +17.1K | New |
11 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio