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Owl Creek Asset Management, L.P.

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13F filer, CIK 1313756, New York, NY

Owl Creek Asset Management, L.P. reported $1,382,888,331 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 90.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002379

Period
2026-03-31
Reported value
$1.38B
Holdings
30
Top 10 weight
90.77%
New
15
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIVnew+3,023,200$12.3M
ISRGnew+17,069$7.87M
SPOTnew+12,678$6.15M
INTUnew+13,702$5.92M
ALKnew+157,156$5.78M

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
PCGreduced-2,546,981-$44.8M
MSFTexited-67,011-$32.4M
UALexited-284,195-$31.8M
AMZNreduced-145,953-$30.4M
HUMexited-110,723-$28.4M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002379, largest first. % of portfolio is the value over $517,545,752, 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; 2024Q2: restricted; 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 5,411,776$207M39.93%0Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,231,246$75.7M14.62%+117,934Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 205,370$50.3M9.72%-63,071Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,784,437$48.9M9.45%-2,546,981Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 326,332$30M5.79%+8,184Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,043$20.4M3.95%-31,592Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,023,200 shares 3,023,200$12.3M2.38%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,778$9.59M1.85%-89,586Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,090 shares; 2025Q4: 82,829 shares; 2026Q1: 39,343 shares 39,343$8.05M1.55%-43,486Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,069 shares 17,069$7.87M1.52%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,530,622$7.44M1.44%+1,000,862Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,443 shares; 2026Q1: 34,653 shares 34,653$6.57M1.27%-28,790Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,834 shares; 2024Q4: 28,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,678 shares 12,678$6.15M1.19%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,702 shares 13,702$5.92M1.14%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,156 shares 157,156$5.78M1.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,611 shares; 2026Q1: 20,977 shares 20,977$3.66M0.71%-99,634Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,706 shares; 2026Q1: 8,511 shares 8,511$3.39M0.65%-3,195Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,342 shares 11,342$3.22M0.62%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,959 shares; 2024Q4: 67,411 shares; 2025Q1: 115,382 shares; 2025Q2: 213,311 shares; 2025Q3: 194,357 shares; 2025Q4: 160,230 shares; 2026Q1: 14,277 shares 14,277$2.97M0.57%-145,953Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,790 shares 6,790$1.56M0.3%newTimeline
BTMCQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502,014 shares 502,014$1.09M0.21%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput726,700$473Mnew
IWMISHARES TR SHSput839,000$208M-495,000
FFORD MTR CO Stockput5,003,900$57.7Mnew
MSFTMICROSOFT CORP COMcall126,200$46.7Mnew
ECHISHARES INC MSCI CHILE ETFcall1,050,000$41.7Mnew
APPAPPLOVIN CORP Stockcall30,000$11.9Mnew
IGVISHARES TR SHScall148,500$11.9M-141,500
AMZNAMAZON COM INC COMcall51,800$10.8Mnew
DUOLDUOLINGO INC Stockcall39,000$3.84Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR2,557,200$1.57Bput
IEFISHARES TR1,604,000$154Mput
KWEBKRANESHARES TRUST2,465,200$83.9Mcall
NVDANVIDIA CORPORATION398,300$74.3Mcall
ASHRDBX ETF TR2,145,000$70.5Mcall
PLTRPALANTIR TECHNOLOGIES INC205,500$36.5Mput
MSFTMICROSOFT CORP67,011$32.4Mshares
UALUNITED AIRLS HLDGS INC284,195$31.8Mshares
SLVISHARES SILVER TR467,500$30.1Mput
HUMHUMANA INC110,723$28.4Mshares
DKNGDRAFTKINGS INC NEW799,953$27.6Mshares
FLUTFLUTTER ENTMT PLC123,697$26.6Mshares
DASHDOORDASH INC117,394$26.6Mshares
IWMISHARES TR102,500$25.2Mcall
EWYISHARES INC228,263$22.2Mshares
ORCLORACLE CORP111,500$21.7Mcall
TSLATESLA INC46,000$20.7Mput
AVGOBROADCOM INC54,533$18.9Mshares
GEVGE VERNOVA INC28,174$18.4Mshares
AALAMERICAN AIRLINES GROUP INC1,130,000$17.3Mcall
CWCURTISS WRIGHT CORP27,411$15.1Mshares
SESEA LTD111,350$14.2Mshares
ORCLORACLE CORP72,287$14.1Mshares
UBERUBER TECHNOLOGIES INC144,965$11.8Mshares
CRWVCOREWEAVE INC150,000$10.7Mcall
LYFTLYFT INC551,524$10.7Mshares
EWYISHARES INC73,300$7.13Mcall
HUTHUT 8 CORP77,731$3.57Mshares
Bitcoin Depot IncBitcoin Depot Inc1,500,000$1.94Mshares
TSEOQTRINSEO PLC1,669,952$830Kshares

How Q1 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 0001172661-26-002379 base2026-05-15acceptance time not in the bulk data set