OC

Owl Creek Asset Management, L.P.

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 30

Owl Creek Asset Management, L.P. disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 144.6%.

Personality snowflake

Concentration
68.98
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
68.06
Diversification
56
Sizing Uniformity
80.07

Recent moves

  • Add ATEX

    0.0%　$88.5M

  • Add IWM

    -41.6%　-$145.5M

  • Trim NVDA

    -96.0%　-$93.1M

  • Add MSFT

    +88.3%　$14.3M

  • Add FTAI

    -23.5%　-$2.5M

  • Add SKYW

    +2.6%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 30 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth34.17%+34.17%NEW
2IWMIshares Russell 2000 ETFETF-Small Cap15.05%+4.38%-41.59%
3ATEXAnterix INCStock-Other14.95%+11.38%—
4RJETRepublic Airways Holdings InStock-Other5.47%—+2.87%
5FFord Motor CoStock-Consumer Disc4.18%+4.18%NEW
6FTAIFTAI Aviation Ltd.Stock-Industrials3.64%+2.05%-23.50%
7PCGP G & E CORPStock-Utilities3.54%+0.95%-47.77%
8MSFTMicrosoft CORPStock-Tech3.38%+2.40%+88.33%
9ECHIshares Msci Chile ETFETF-Other3.02%+3.02%NEW
10SKYWSkywest INCStock-Industrials2.17%+1.21%+2.57%
11TLNTalen Energy CORPStock-Utilities1.48%+0.40%-33.03%
12APPApplovin Corp-class AStock-Tech1.11%+0.87%+228.99%
13AMZNAmazon.com INCStock-Consumer Disc1.00%-0.12%-58.76%
14AIVApartment Invt & Mgmt Co -aStock-Other0.89%+0.89%NEW
15IGVIshares Expanded Tech-softwaETF-Tech0.86%-0.07%-48.79%
16VSTVistra CORPStock-Utilities0.69%-0.06%-58.41%
17BWXTBwx Technologies INCStock-Industrials0.58%+0.15%-52.50%
18ISRGIntuitive Surgical INCStock-Healthcare0.57%+0.57%NEW
19CYHCommunity Health Systems INCStock-Other0.54%+0.40%+65.43%
20DHRDanaher CORPStock-Healthcare0.48%+0.04%-45.38%
21SPOTSpotify Technology S.A.Stock-Comm Services0.44%+0.44%NEW
22INTUIntuit INCStock-Tech0.43%+0.43%NEW
23ALKAlaska Air Group INCStock-Industrials0.42%+0.42%NEW
24DUOLDuolingoStock-Tech0.28%+0.28%NEW
25NVDANvidia CORPStock-Tech0.26%-2.66%-95.96%
26GEGeneral ElectricStock-Industrials0.23%+0.23%NEW
27HWMHowmet Aerospace INCStock-Industrials0.11%+0.11%NEW
28BTMCQBitcoin Depot INCStock-Other0.08%——

Holding changes this quarter

Owl Creek Asset Management, L.P.'s most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Kranesh Csi China Internet (KWEB); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR).

Position changes disclosed by Owl Creek Asset Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ATEXAnterix INC+11.4%—Unchanged
2IWMIshares Russell 2000 ETF+4.4%-41.59%Trim
3MSFTMicrosoft CORP+2.4%+88.33%Add
4FTAIFTAI Aviation Ltd.+2.1%-23.50%Trim
5SKYWSkywest INC+1.2%+2.57%Add
6PCGP G & E CORP+1%-47.77%Trim
7APPApplovin Corp-class A+0.9%+228.99%Add
8TLNTalen Energy CORP+0.4%-33.03%Trim
9CYHCommunity Health Systems INC+0.4%+65.43%Add
10BWXTBwx Technologies INC+0.2%-52.50%Trim
11DHRDanaher CORP0%-45.38%Trim
12VSTVistra CORP-0.1%-58.41%Trim
13IGVIshares Expanded Tech-softwa-0.1%-48.79%Trim
14AMZNAmazon.com INC-0.1%-58.76%Trim
15NVDANvidia CORP-2.7%-95.96%Trim
16QQQInvesco Qqq Trust Series 1—EXITSold out
17SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
18IEFIshares 7-10 Year Treasury B—EXITSold out
19KWEBKranesh Csi China Internet—EXITSold out
20ASHRXtrackers Harvest Csi 300 Ch—EXITSold out
21FFord Motor Co—NEWNew buy
22ECHIshares Msci Chile ETF—NEWNew buy
23PLTRPalantir Technologies Inc-a—EXITSold out
24ORCLOracle CORP—EXITSold out
25UALUnited Airlines Holdings INC—EXITSold out
26SLVIshares Silver Trust—EXITSold out
27EWYIshares Msci South Korea ETF—EXITSold out
28HUMHumana INC—EXITSold out
29DKNGDraftkings Inc-cl A—EXITSold out
30FLUTFlutter Entertainment plc—EXITSold out
31DASHDoordash INC - A—EXITSold out
32TSLATesla INC—EXITSold out
33AVGOBroadcom INC—EXITSold out
34GEVGE Vernova INC—EXITSold out
35AALAmerican Airlines Group INC—EXITSold out
36CWCurtiss-wright CORP—EXITSold out
37SESea Ltd-adr—EXITSold out
38AIVApartment Invt & Mgmt Co -a—NEWNew buy
39UBERUber Technologies INC—EXITSold out
40CRWVCoreweave Inc-cl A—EXITSold out
41LYFTLyft Inc-a—EXITSold out
42ISRGIntuitive Surgical INC—NEWNew buy
43SPOTSpotify Technology S.A.—NEWNew buy
44INTUIntuit INC—NEWNew buy
45ALKAlaska Air Group INC—NEWNew buy
46DUOLDuolingo—NEWNew buy
47HUTHut 8 CORP—EXITSold out
48GEGeneral Electric—NEWNew buy
49✓ Bitcoin Depot INC—EXITSold out
50HWMHowmet Aerospace INC—NEWNew buy

FAQ

What is Owl Creek Asset Management, L.P. and what type of investor is it?
Owl Creek Asset Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 30 disclosed positions.
What are Owl Creek Asset Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Owl Creek Asset Management, L.P.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $472.6M (34.2%) 2. Ishares Russell 2000 ETF (IWM) — $208.1M (15.1%) 3. Anterix INC (ATEX) — $206.7M (14.9%) 4. Republic Airways Holdings In (RJET) — $75.7M (5.5%) 5. Ford Motor Co (F) — $57.7M (4.2%)
What changes did Owl Creek Asset Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Owl Creek Asset Management, L.P. made 49 notable position adjustments: 11 new positions were initiated, 4 existing holdings were added to, 10 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Kranesh Csi China Internet (KWEB); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR)
What sectors does Owl Creek Asset Management, L.P. focus on?
Owl Creek Asset Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 28.6% • Utilities: 22.9% • Information Technology: 21.9% • Consumer Discretionary: 20.7% • Health Care: 4.2% • Communication Services: 1.8%