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Disclosery

Owl Creek Asset Management, L.P.

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13F filer, CIK 1313756, New York, NY

Owl Creek Asset Management, L.P. reported $1,208,987,586 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 80.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003787

Period
2026-06-30
Reported value
$1.21B
Holdings
34
Top 10 weight
80.55%
New
19
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCGadded+1,941,951$32.7M
ARESnew+220,118$24.5M
DASHnew+130,176$24M
APPadded+45,793$23.6M
RCLnew+69,856$22.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTAIreduced-77,917-$21.1M
SKYWreduced-142,539-$14.2M
ISRGexited-17,069-$7.87M
INTUexited-13,702-$5.92M
DHRreduced-27,515-$5.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003787, largest first. % of portfolio is the value over $1,127,933,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411,776 shares; 2024Q4: 5,411,776 shares; 2025Q1: 5,411,776 shares; 2025Q2: 5,411,776 shares; 2025Q3: 5,411,776 shares; 2025Q4: 5,411,776 shares; 2026Q1: 5,411,776 shares; 2026Q2: 5,411,776 shares 5,411,776$557M49.39%0Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,113,312 shares; 2026Q1: 4,231,246 shares; 2026Q2: 4,278,689 shares 4,278,689$89.9M7.97%+47,443Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627,663 shares; 2024Q4: 2,627,563 shares; 2025Q1: 5,726,941 shares; 2025Q2: 2,549,374 shares; 2025Q3: 6,105,073 shares; 2025Q4: 5,331,418 shares; 2026Q1: 2,784,437 shares; 2026Q2: 4,726,388 shares 4,726,388$79.5M7.05%+1,941,951Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,941 shares; 2025Q2: 320,179 shares; 2025Q3: 263,268 shares; 2025Q4: 268,441 shares; 2026Q1: 205,370 shares; 2026Q2: 127,453 shares 127,453$34.5M3.06%-77,917Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,706 shares; 2026Q1: 8,511 shares; 2026Q2: 54,304 shares 54,304$28M2.48%+45,793Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,156 shares; 2026Q2: 482,112 shares 482,112$25.2M2.23%+324,956Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,118 shares 220,118$24.5M2.17%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,394 shares; 2026Q1: not reported; 2026Q2: 130,176 shares 130,176$24M2.13%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,077 shares; 2025Q3: 96,522 shares; 2025Q4: 153,364 shares; 2026Q1: 63,778 shares; 2026Q2: 149,799 shares 149,799$23.8M2.11%+86,021Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,856 shares 69,856$22.2M1.97%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,064 shares; 2025Q3: 116,131 shares; 2025Q4: 95,635 shares; 2026Q1: 64,043 shares; 2026Q2: 55,150 shares 55,150$21.2M1.88%-8,893Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,955 shares; 2024Q4: 541,391 shares; 2025Q1: 388,820 shares; 2025Q2: 197,500 shares; 2025Q3: 214,501 shares; 2025Q4: 144,965 shares; 2026Q1: not reported; 2026Q2: 272,488 shares 272,488$19.7M1.74%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,056 shares; 2025Q2: not reported; 2025Q3: 240,112 shares; 2025Q4: 284,195 shares; 2026Q1: not reported; 2026Q2: 137,695 shares 137,695$18.7M1.66%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,717 shares; 2025Q3: 251,047 shares; 2025Q4: 318,148 shares; 2026Q1: 326,332 shares; 2026Q2: 183,793 shares 183,793$18.3M1.62%-142,539Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,023,200 shares; 2026Q2: 5,927,644 shares 5,927,644$17.6M1.56%+2,904,444Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569,159 shares 569,159$16.3M1.44%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738,285 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,024,109 shares 1,024,109$16.1M1.43%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,918 shares 90,918$14.7M1.31%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,911,463 shares 4,911,463$11.2M1%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984,390 shares; 2024Q4: 4,910,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,722,262 shares 1,722,262$9.08M0.8%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,350 shares; 2026Q1: not reported; 2026Q2: 93,152 shares 93,152$8.93M0.79%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,671 shares; 2024Q4: 629,671 shares; 2025Q1: 1,474,395 shares; 2025Q2: 1,863,221 shares; 2025Q3: 1,863,221 shares; 2025Q4: 1,529,760 shares; 2026Q1: 2,530,622 shares; 2026Q2: 2,530,622 shares 2,530,622$8.45M0.75%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,090 shares; 2025Q4: 82,829 shares; 2026Q1: 39,343 shares; 2026Q2: 38,391 shares 38,391$7.47M0.66%-952Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,415 shares; 2024Q4: 15,829 shares; 2025Q1: not reported; 2025Q2: 37,053 shares; 2025Q3: 37,053 shares; 2025Q4: 67,011 shares; 2026Q1: not reported; 2026Q2: 18,647 shares 18,647$6.96M0.62%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,573 shares; 2024Q4: 27,169 shares; 2025Q1: 63,245 shares; 2025Q2: 61,737 shares; 2025Q3: 35,467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,248 shares 12,248$6.9M0.61%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341,803 shares 341,803$6.09M0.54%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,293 shares 126,293$3.98M0.35%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,775 shares; 2025Q3: 57,040 shares; 2025Q4: 28,174 shares; 2026Q1: not reported; 2026Q2: 2,565 shares 2,565$3.01M0.27%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,648 shares 33,648$2.23M0.2%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,443 shares; 2026Q1: 34,653 shares; 2026Q2: 7,138 shares 7,138$1.36M0.12%-27,515Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,834 shares; 2024Q4: 28,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,678 shares; 2026Q2: 2,354 shares 2,354$1.08M0.1%-10,324Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall126,200$47.1M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall971,100$23.8Mnew
EWYISHARES INC MSCI STH KOR ETFput50,600$10.2Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T726,700$473Mput
IWMISHARES TR839,000$208Mput
FFORD MTR CO5,003,900$57.7Mput
ECHISHARES INC1,050,000$41.7Mcall
APPAPPLOVIN CORP30,000$11.9Mcall
IGVISHARES TR148,500$11.9Mcall
AMZNAMAZON COM INC51,800$10.8Mcall
ISRGINTUITIVE SURGICAL INC17,069$7.87Mshares
INTUINTUIT13,702$5.92Mshares
DUOLDUOLINGO INC39,000$3.84Mcall
NVDANVIDIA CORPORATION20,977$3.66Mshares
GEGE AEROSPACE11,342$3.22Mshares
AMZNAMAZON COM INC14,277$2.97Mshares
HWMHOWMET AEROSPACE INC6,790$1.56Mshares
BTMCQBITCOIN DEPOT INC502,014$1.09Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003787 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003787 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002379 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001082 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005072 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003513 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002338 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001134 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005159 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003517 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002494 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001467 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003994 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003152 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002286 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001312 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002560 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001473 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000312 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001172661-21-002331 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001866 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001301 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000843 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002304 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001842 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001366 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000866 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002362 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001875 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001360 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000827 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002176 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001685 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001249 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000784 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002114 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001675 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001219 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000768 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004311 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003895 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003441 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002930 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002093 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001656 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001224 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000725 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001846 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001477 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001113 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000749 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001528 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001213 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set