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

$1.21Billion | No. of Holdings #31

Owl Creek Asset Management, L.P. Performance

2026 Q2+47.05%
YTD+69.95%
2025-0.37%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Owl Creek Asset Management, L.P. reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Owl Creek Asset Management, L.P. are ATEX, MESA, PCG. The fund has invested 46.1% of it's portfolio in ANTERIX INC and 7.4% of portfolio in REPUBLIC AWYS HLDGS INC. <br><br> The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), INTUIT (INTU) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), DANAHER CORP DEL (DHR) and SKYWEST INC (SKYW). Owl Creek Asset Management, L.P. opened new stock positions in ARES MANAGEMENT CORPORATION (ARES), DOORDASH INC (DASH) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ALASKA AIR GROUP INC (ALK) and VISTRA CORP (VST).
Owl Creek Asset Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.21Billion
  as of Aug 14, 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 47.05% in the last quarter. In trailing 12 months, it's portfolio return was 70.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares management corporation24,501,300
doordash inc24,021,400
royal caribbean group22,181,400
uber technologies inc19,662,700
united airls hldgs inc18,725,100
carnival corp ltd16,260,900
rocket cos inc16,129,700
flex ltd14,735,100
New stocks bought by Owl Creek Asset Management, L.P.

Additions

Ticker% Inc.
applovin corp538
alaska air group inc206
vistra corp134
apartment invt & mgmt co96.07
pg&e corp69.74
republic awys hldgs inc1.12
Additions to existing portfolio by Owl Creek Asset Management, L.P.

Reductions

Ticker% Reduced
spotify technology s a-81.43
danaher corp del-79.4
skywest inc-43.68
ftai aviation ltd-37.94
talen energy corp-13.89
bwx technologies inc-2.42
Owl Creek Asset Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
bitcoin depot inc-1,094,390
nvidia corporation-3,658,390
intuitive surgical inc-7,868,640
intuit-5,924,470
ge aerospace-3,218,520
howmet aerospace inc-1,564,820
Owl Creek Asset Management, L.P. got rid off the above stocks

Sector Distribution

Owl Creek Asset Management, L.P. has about 52.2% of it's holdings in Communication Services sector.

  • Communication Services
  • Industrials
  • Utilities
  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Real Estate
Sector%
Communication Services52.2
Industrials17.2
Utilities9.2
Technology6.7
Others5.2
Financial Services4.6
Consumer Cyclical2.2
Real Estate1.9

Market Cap. Distribution

Owl Creek Asset Management, L.P. has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
SMALL-CAP61.2
LARGE-CAP28.1
UNALLOCATED5.3
MID-CAP4.2
MEGA-CAP1.2

Stocks belong to which Index?

About 71.4% 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 200056.9
Others28.6
S&P 50014.5
Top 5 Winners (%)%
ATEX
anterix inc
169.6 %
ALK
alaska air group inc
24.4 %
talen energy corp
19.0 %
MESA
republic awys hldgs inc
17.4 %
APP
applovin corp
15.2 %
Top 5 Winners ($)$
ATEX
anterix inc
350.4 M
MESA
republic awys hldgs inc
13.3 M
ALK
alaska air group inc
4.9 M
FTAI
ftai aviation ltd
4.2 M
talen energy corp
3.9 M
Top 5 Losers (%)%
AIV
apartment invt & mgmt co
-21.9 %
BWXT
bwx technologies inc
-4.8 %
PCG
pg&e corp
-3.4 %
SPOT
spotify technology s a
-3.1 %
Top 5 Losers ($)$
AIV
apartment invt & mgmt co
-4.9 M
PCG
pg&e corp
-2.8 M
BWXT
bwx technologies inc
-0.4 M
SPOT
spotify technology s a
-0.2 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 31 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. AIV 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.

$1.13BTotal Value
37.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Owl Creek Asset Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MLCO
Melco Resorts And Entmnt Ltd

Melco Resorts And Entmnt Ltd

MLCO
Owl Creek Asset Management, L.P.'s holding in Melco Resorts And Entmnt Ltd over time
0.75%1,722,260
$9.08M
0.75%
new position