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%

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. <br><br> 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. <br><br> 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

$1.38Billion

as of May 15, 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.

$517.55MTotal Value

36.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Owl Creek Asset Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AIV Apartment Invt & Mgmt Co Apartment Invt & Mgmt CoAIV Owl Creek Asset Management, L.P.'s holding in Apartment Invt & Mgmt Co over time	0.89%	3,023,200	$12.30M 0.89%	new position

ALK Alaska Air Group Inc Alaska Air Group IncALK Owl Creek Asset Management, L.P.'s holding in Alaska Air Group Inc over time	0.42%	157,156	$5.78M 0.42%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Owl Creek Asset Management, L.P.'s holding in Amazon Com Inc over time	0.22%	14,277	$2.97M 0.22%	decreased 91.09 percentreduced

APP Applovin Corp Applovin CorpAPP Owl Creek Asset Management, L.P.'s holding in Applovin Corp over time	0.24%	8,511	$3.39M 0.24%	decreased 27.29 percentreduced

ATEX Anterix Inc Anterix IncATEX Owl Creek Asset Management, L.P.'s holding in Anterix Inc over time	14.95%	5,411,780	$206.68M 14.95%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Owl Creek Asset Management, L.P.'s holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT Owl Creek Asset Management, L.P.'s holding in Bwx Technologies Inc over time	0.58%	39,343	$8.05M 0.58%	decreased 52.5 percentreduced

CW Curtiss Wright Corp Curtiss Wright CorpCW Owl Creek Asset Management, L.P.'s holding in Curtiss Wright Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CYH Community Health Sys Inc New Community Health Sys Inc NewCYH Owl Creek Asset Management, L.P.'s holding in Community Health Sys Inc New over time	0.54%	2,530,620	$7.44M 0.54%	increased 65.43 percentadded

DASH Doordash Inc Doordash IncDASH Owl Creek Asset Management, L.P.'s holding in Doordash Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DHR Danaher Corp Del Danaher Corp DelDHR Owl Creek Asset Management, L.P.'s holding in Danaher Corp Del over time	0.48%	34,653	$6.57M 0.48%	decreased 45.38 percentreduced

DKNG Draftkings Inc New Draftkings Inc NewDKNG Owl Creek Asset Management, L.P.'s holding in Draftkings Inc New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FTAI Ftai Aviation Ltd Ftai Aviation LtdFTAI Owl Creek Asset Management, L.P.'s holding in Ftai Aviation Ltd over time	3.64%	205,370	$50.32M 3.64%	decreased 23.5 percentreduced

GE Ge Aerospace Ge AerospaceGE Owl Creek Asset Management, L.P.'s holding in Ge Aerospace over time	0.23%	11,342	$3.22M 0.23%	new position

HUM Humana Inc Humana IncHUM Owl Creek Asset Management, L.P.'s holding in Humana Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HWM Howmet Aerospace Inc Howmet Aerospace IncHWM Owl Creek Asset Management, L.P.'s holding in Howmet Aerospace Inc over time	0.11%	6,790	$1.56M 0.11%	new position

INTU Intuit IntuitINTU Owl Creek Asset Management, L.P.'s holding in Intuit over time	0.43%	13,702	$5.92M 0.43%	new position

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG Owl Creek Asset Management, L.P.'s holding in Intuitive Surgical Inc over time	0.57%	17,069	$7.87M 0.57%	new position

LYFT Lyft Inc Lyft IncLYFT Owl Creek Asset Management, L.P.'s holding in Lyft Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MESA Republic Awys Hldgs Inc Republic Awys Hldgs IncMESA Owl Creek Asset Management, L.P.'s holding in Republic Awys Hldgs Inc over time	5.47%	4,231,250	$75.65M 5.47%	increased 2.87 percentadded