13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 30 holding rows worth $1,382,888,331.
- Accession
- 0001172661-26-002379
- Filer
- CIK 1313756
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 30 entries on the cover page, a total value of $1,382,888,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,888,331 with VALUE read as dollars as filed, 13F file number 028-11037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 726,700 | $472,602,078 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 839,000 | $208,072,000 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $206,675,725 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 4,231,246 | $75,654,678 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,003,900 | $57,745,006 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 205,370 | $50,315,650 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,784,437 | $48,922,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,200 | $46,715,454 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,050,000 | $41,748,000 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 326,332 | $29,967,068 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 64,043 | $20,444,447 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,023,200 | $12,304,424 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,000 | $11,940,000 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 148,500 | $11,887,425 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 51,800 | $10,788,386 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 63,778 | $9,587,747 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,343 | $8,045,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,069 | $7,868,638 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,530,622 | $7,440,029 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,653 | $6,570,209 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,678 | $6,147,689 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,702 | $5,924,471 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,156 | $5,780,198 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,000 | $3,844,230 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 20,977 | $3,658,389 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,511 | $3,387,378 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,342 | $3,218,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,277 | $2,973,471 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,790 | $1,564,823 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 502,014 | $1,094,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002379 | this filing | 2026-05-15 | acceptance time not in the bulk data set |