13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 34 holding rows worth $1,208,987,586.
- Accession
- 0001172661-26-003787
- Filer
- CIK 1313756
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $1,208,987,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,987,586 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 |
|---|---|---|---|---|---|---|
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $557,088,221 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 4,278,689 | $89,895,256 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,726,388 | $79,497,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,200 | $47,075,124 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 127,453 | $34,479,860 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,304 | $27,979,050 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 482,112 | $25,166,246 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 220,118 | $24,501,335 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 130,176 | $24,021,377 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 971,100 | $23,762,817 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 149,799 | $23,762,615 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,856 | $22,181,376 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55,150 | $21,191,939 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 272,488 | $19,662,734 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,695 | $18,725,143 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 183,793 | $18,256,159 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,927,644 | $17,605,103 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 569,159 | $16,260,873 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,024,109 | $16,129,717 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,918 | $14,735,080 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,911,463 | $11,247,250 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,600 | $10,216,140 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,722,262 | $9,076,321 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 93,152 | $8,926,756 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,530,622 | $8,452,277 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,391 | $7,472,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,647 | $6,955,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,248 | $6,899,176 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 341,803 | $6,094,347 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126,293 | $3,980,755 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,565 | $3,013,516 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,648 | $2,234,227 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,138 | $1,359,646 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,354 | $1,080,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003787 | this filing | 2026-08-14 | acceptance time not in the bulk data set |