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CIK: 0001313756
Total reported value
$1.2B
$1.2B
28 檔
84.4%
The Q1 2026 SEC filing reveals that Owl Creek Asset Management, L.P. held a total portfolio value of $1.2B, covering 28 public equity positions.
In Q1 2026, Owl Creek Asset Management, L.P. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.17% | -34.17% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.05% | -15.05% | EXIT | |
| 3 | ATEX | Anterix Inc | Stock-Other | 14.95% | +31.13% | — | |
| 4 | RJET | Republic Airways Holdings In | Stock-Other | 5.47% | +1.97% | +2.87% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 4.18% | -4.18% | EXIT | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.64% | -0.79% | -23.50% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 3.54% | +3.04% | -47.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +1.09% | +88.33% | |
| 9 | ECH | Ishares Msci Chile ETF | ETF-Other | 3.02% | -3.02% | EXIT | |
| 10 | SKYW | Skywest Inc | Stock-Industrials | 2.17% | -0.66% | +2.57% | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 1.48% | +0.27% | -33.03% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | +1.20% | +228.99% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -1.00% | EXIT | |
| 14 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.89% | +0.57% | — | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.86% | -0.86% | EXIT | |
| 16 | VST | Vistra CORP | Stock-Utilities | 0.69% | +1.28% | -58.41% | |
| 17 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.58% | +0.04% | -52.50% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.57% | EXIT | |
| 19 | CYH | Community Health Systems Inc | Stock-Other | 0.54% | +0.16% | +65.43% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.37% | -45.38% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.35% | — | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 23 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.42% | +1.66% | — | |
| 24 | DUOL | Duolingo | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 26 | GE | General Electric | Stock-Industrials | 0.23% | -0.23% | EXIT | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 28 | BTMCQ | Bitcoin Depot Inc | Stock-Other | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATEX | Anterix Inc | +11.4% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +4.4% | -41.59% | Trim |
| 3 | RJET | Republic Airways Holdings In | +3.2% | +2.87% | Add |
| 4 | MSFT | Microsoft CORP | +2.4% | +88.33% | Add |
| 5 | FTAI | FTAI Aviation Ltd. | +2.1% | -23.50% | Trim |
| 6 | SKYW | Skywest Inc | +1.2% | +2.57% | Add |
| 7 | PCG | P G & E CORP | +1% | -47.77% | Trim |
| 8 | APP | Applovin Corp-class A | +0.9% | +228.99% | Add |
| 9 | TLN | Talen Energy CORP | +0.4% | -33.03% | Trim |
| 10 | CYH | Community Health Systems Inc | +0.4% | +65.43% | Add |
| 11 | BWXT | Bwx Technologies Inc | +0.2% | -52.50% | Trim |
| 12 | DHR | Danaher CORP | 0% | -45.38% | Trim |
| 13 | VST | Vistra CORP | -0.1% | -58.41% | Trim |
| 14 | IGV | Ishares Expanded Tech-softwa | -0.1% | -48.79% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.1% | -58.76% | Trim |
| 16 | NVDA | Nvidia CORP | -2.7% | -95.96% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 20 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 22 | F | Ford Motor Co | — | NEW | New buy |
| 23 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 24 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 26 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 27 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 28 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 29 | HUM | Humana Inc | — | EXIT | Sold out |
| 30 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 31 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 32 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 33 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 35 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 36 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 37 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 38 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 39 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 40 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 41 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 42 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 43 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 44 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 45 | INTU | Intuit Inc | — | NEW | New buy |
| 46 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 47 | DUOL | Duolingo | — | NEW | New buy |
| 48 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | ✓ | Bitcoin Depot Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Owl Creek Asset Management, L.P. reported a total U.S. public equity portfolio value of $1.2B across 28 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, ATEX) accounted for 84.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $472.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $1.6B
During Q1 2026, Owl Creek Asset Management, L.P.'s top holdings by market value included SPY (34.2%)、IWM (15.1%)、ATEX (14.9%). The largest single position, SPY, represented 34.2% of total portfolio value.
In Q1 2026, Owl Creek Asset Management, L.P. made 52 total portfolio adjustments, initiating 12 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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