Q1 2026 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002379
$1.38B
Reported value
30
Positions
2026-03-31
Period end
The Brief · Owl Creek Asset Management, L.P. · Q1 2026
AI · grounded in 13F
Owl Creek Asset Management, L.P. closed its position in QQQ, reducing exposure by $1.57B. The fund offset this by establishing a new position in SPY valued at $472.6M. Other notable moves include new positions in F for $57.7M and ECH for $41.7M, while the fund closed its positions in IEF and KWEB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $472.6M | 34.2% | 726,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $208.1M | 15.0% | 839,000 | PUT | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $206.7M | 14.9% | 5,411,776 | Common | SOLE |
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $75.7M | 5.47% | 4,231,246 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $57.7M | 4.18% | 5,003,900 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $50.3M | 3.64% | 205,370 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $48.9M | 3.54% | 2,784,437 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.7M | 3.38% | 126,200 | CALL | SOLE |
| 464286640 | ECH | ISHARES INC | $41.7M | 3.02% | 1,050,000 | CALL | SOLE |
| 830879102 | SKYW | SKYWEST INC | $30.0M | 2.17% | 326,332 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $20.4M | 1.48% | 64,043 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $12.3M | 0.89% | 3,023,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.9M | 0.86% | 30,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $11.9M | 0.86% | 148,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 0.78% | 51,800 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.6M | 0.69% | 63,778 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.0M | 0.58% | 39,343 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.57% | 17,069 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $7.4M | 0.54% | 2,530,622 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.6M | 0.48% | 34,653 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 0.44% | 12,678 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.43% | 13,702 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.8M | 0.42% | 157,156 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.8M | 0.28% | 39,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.26% | 20,977 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.24% | 8,511 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.23% | 11,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.22% | 14,277 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.11% | 6,790 | Common | SOLE |
| 09174P303 | BTM | BITCOIN DEPOT INC | $1.1M | 0.08% | 502,014 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.