Latest Owl Creek Asset Management, L.P. Stock Portfolio

$1.38Billion– No. of Holdings #21

Owl Creek Asset Management, L.P. Performance:

2026 Q1: 15.57%YTD: 15.57%2025: -0.37%

Performance for 2026 Q1 is 15.57%, and YTD is 15.57%, and 2025 is -0.37%.

About Owl Creek Asset Management, L.P. and 13F Hedge Fund Stock Holdings

Owl Creek Asset Management, L.P. is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Owl Creek Asset Management, L.P. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Owl Creek Asset Management, L.P. are ATEX, MESA, FTAI. The fund has invested 14.9% of it's portfolio in ANTERIX INC and 5.5% of portfolio in REPUBLIC AWYS HLDGS INC.

The fund managers got completely rid off UNITED AIRLS HLDGS INC (UAL), HUMANA INC (HUM) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and VISTRA CORP (VST). Owl Creek Asset Management, L.P. opened new stock positions in APARTMENT INVT & MGMT CO (AIV), INTUITIVE SURGICAL INC (ISRG) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY HEALTH SYS INC NEW (CYH), REPUBLIC AWYS HLDGS INC (MESA) and SKYWEST INC (SKYW).

Owl Creek Asset Management, L.P. Equity Portfolio Value

Last Reported on: 15 May, 2026

Owl Creek Asset Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Owl Creek Asset Management, L.P. made a return of 15.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apartment invt & mgmt co	12,304,400
intuitive surgical inc	7,868,640
spotify technology s a	6,147,690
intuit	5,924,470
alaska air group inc	5,780,200
ge aerospace	3,218,520
howmet aerospace inc	1,564,820
bitcoin depot inc	1,094,390

New stocks bought by Owl Creek Asset Management, L.P.

Additions

Ticker	% Inc.
community health sys inc new	65.43
republic awys hldgs inc	2.87
skywest inc	2.57

Additions to existing portfolio by Owl Creek Asset Management, L.P.

Reductions

Ticker	% Reduced
amazon com inc	-91.09
nvidia corporation	-82.61
vistra corp	-58.41
bwx technologies inc	-52.5
pg&e corp	-47.77
danaher corp del	-45.38
talen energy corp	-33.03
applovin corp	-27.29

Owl Creek Asset Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
trinseo plc	-829,966
bitcoin depot inc	-1,935,000
draftkings inc new	-27,566,400
lyft inc	-10,683,000
united airls hldgs inc	-31,778,700
uber technologies inc	-11,845,100
flutter entmt plc	-26,599,800
doordash inc	-26,587,400

Owl Creek Asset Management, L.P. got rid off the above stocks

Sector Distribution

Owl Creek Asset Management, L.P. has about 39.9% of it's holdings in Communication Services sector.

Communication Services
Industrials
Utilities
Others
Healthcare
Technology
Real Estate

Sector	%
Communication Services	39.9
Industrials	33.7
Utilities	11.3
Others	5.3
Healthcare	4.2
Technology	2.5
Real Estate	2.4

Market Cap. Distribution

Owl Creek Asset Management, L.P. has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
LARGE-CAP
MICRO-CAP
MID-CAP
UNALLOCATED
MEGA-CAP

Category	%
SMALL-CAP	43.7
LARGE-CAP	27.5
MICRO-CAP	14.6
MID-CAP	6.9
UNALLOCATED	5.3
MEGA-CAP	1.9

Stocks belong to which Index?

About 76% of the stocks held by Owl Creek Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	59.3
Others	24
S&P 500	16.7

Top 5 Winners (%)		%
ATEX	anterix inc	74.9 %
FTAI	ftai aviation ltd	21.6 %
BWXT	bwx technologies inc	13.5 %
PCG	pg&e corp	7.1 %

Top 5 Winners ($)		$
ATEX	anterix inc	88.5 M
FTAI	ftai aviation ltd	11.4 M
PCG	pg&e corp	6.1 M
BWXT	bwx technologies inc	1.9 M

Top 5 Losers (%)		%
APP	applovin corp	-35.4 %
DHR	danaher corp del	-13.3 %
	talen energy corp	-12.4 %
SKYW	skywest inc	-8.4 %
AMZN	amazon com inc	-5.3 %

Top 5 Losers ($)		$
	talen energy corp	-4.4 M
APP	applovin corp	-2.8 M
SKYW	skywest inc	-2.8 M
MESA	republic awys hldgs inc	-2.0 M
AMZN	amazon com inc	-2.0 M

Owl Creek Asset Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Owl Creek Asset Management, L.P.

Owl Creek Asset Management, L.P. has 21 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ATEX was the most profitable stock for Owl Creek Asset Management, L.P. last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIV	apartment invt & mgmt co	0.89	3,023,200	12,304,400	new

ALK	alaska air group inc	0.42	157,156	5,780,200	new

AMZN	amazon com inc	0.22	14,277	2,973,470	reduced	-91.09

APP	applovin corp	0.24	8,511	3,387,380	reduced	-27.29

ATEX	anterix inc	14.95	5,411,780	206,676,000	unchanged	0.00

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	0.58	39,343	8,045,250	reduced	-52.5

CW	curtiss wright corp	0.00	0.00	0.00	sold off	-100

CYH	community health sys inc new	0.54	2,530,620	7,440,030	added	65.43

DASH	doordash inc	0.00	0.00	0.00	sold off	-100

DHR	danaher corp del	0.48	34,653	6,570,210	reduced	-45.38

DKNG	draftkings inc new	0.00	0.00	0.00	sold off	-100

FTAI	ftai aviation ltd	3.64	205,370	50,315,600	reduced	-23.5

GE	ge aerospace	0.23	11,342	3,218,520	new

HUM	humana inc	0.00	0.00	0.00	sold off	-100

HWM	howmet aerospace inc	0.11	6,790	1,564,820	new

INTU	intuit	0.43	13,702	5,924,470	new

ISRG	intuitive surgical inc	0.57	17,069	7,868,640	new

LYFT	lyft inc	0.00	0.00	0.00	sold off	-100

MESA	republic awys hldgs inc	5.47	4,231,250	75,654,700	added	2.87