Owl Creek Asset Management, L.P.
Net buyer this quarter
$1.21B
31
+$237M
75.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ATEX | $557M | 46.08% | 27.68% | Not reported | Q3 2019 |
 RJET | $89.9M | 7.44% | 9.32% | +1.1% | Q4 2025 |
 PCG | $79.5M | 6.58% | 0.21% | +69.7% | Q1 2019 |
 FTAI | $34.5M | 2.85% | 0.12% | -37.9% | Q1 2025 |
 APP | $28M | 2.31% | 0.02% | +538.0% | Q4 2025 |
 ALK | $25.2M | 2.08% | 0.43% | +206.8% | Q1 2026 |
 ARES | $24.5M | 2.03% | 0.07% | New | Q2 2026 |
 DASH | $24M | 1.99% | Not reported | Not reported | Q4 2025 |
 VST | $23.8M | 1.97% | 0.04% | +134.9% | Q2 2018 |
 RCL | $22.2M | 1.83% | 0.03% | New | Q2 2026 |
 TLN | $21.2M | 1.75% | 0.12% | -13.9% | Q2 2025 |
 UBER | $19.7M | 1.63% | 0.01% | Not reported | Q1 2022 |
 UAL | $18.7M | 1.55% | 0.04% | Not reported | Q2 2017 |
 SKYW | $18.3M | 1.51% | 0.46% | -43.7% | Q1 2020 |
 AIV | $17.6M | 1.46% | 4.14% | +96.1% | Q1 2026 |
 CCL | $16.3M | 1.34% | 0.04% | New | Q2 2026 |
 RKT | $16.1M | 1.33% | Not reported | Not reported | Q3 2025 |
 FLEX | $14.7M | 1.22% | 0.02% | New | Q2 2026 |
 UWMC | $11.2M | 0.93% | 4.76% | New | Q2 2026 |
 MLCO | $9.08M | 0.75% | 0.14% | Not reported | Q1 2024 |
 SE | $8.93M | 0.74% | 0.05% | Not reported | Q4 2025 |
 CYH | $8.45M | 0.70% | 1.79% | Not reported | Q1 2017 |
 BWXT | $7.47M | 0.62% | 0.04% | -2.4% | Q3 2025 |
 MSFT | $6.96M | 0.58% | 0.00% | Not reported | Q4 2018 |
 META | $6.9M | 0.57% | Not reported | Not reported | Q1 2018 |
 NN | $6.09M | 0.50% | 0.20% | New | Q2 2026 |
 Z | $3.98M | 0.33% | Not reported | New | Q2 2026 |
 GEV | $3.01M | 0.25% | 0.00% | Not reported | Q2 2025 |
 BWA | $2.23M | 0.18% | 0.02% | New | Q2 2026 |
 DHR | $1.36M | 0.11% | 0.00% | -79.4% | Q4 2025 |
 SPOT | $1.08M | 0.09% | 0.00% | -81.4% | Q3 2024 |
| Q1 2026 | |||||
| ATEX | $207M | 14.95% | 28.61% | Not reported | Q3 2019 |
| RJET | $75.7M | 5.47% | 9.28% | +2.9% | Q4 2025 |
| FTAI | $50.3M | 3.64% | 0.20% | -23.5% | Q1 2025 |
| PCG | $48.9M | 3.54% | 0.13% | -47.8% | Q1 2019 |
| SKYW | $30M | 2.17% | 0.81% | +2.6% | Q1 2020 |
| TLN | $20.4M | 1.48% | 0.14% | -33.0% | Q2 2025 |
| AIV | $12.3M | 0.89% | 2.14% | New | Q1 2026 |
| VST | $9.59M | 0.69% | 0.02% | -58.4% | Q2 2018 |
| BWXT | $8.05M | 0.58% | 0.04% | -52.5% | Q3 2025 |
 ISRG | $7.87M | 0.57% | 0.00% | New | Q1 2026 |
| CYH | $7.44M | 0.54% | 1.80% | +65.4% | Q1 2017 |
| DHR | $6.57M | 0.48% | 0.00% | -45.4% | Q4 2025 |
| SPOT | $6.15M | 0.44% | 0.01% | Not reported | Q3 2024 |
 INTU | $5.92M | 0.43% | 0.01% | New | Q1 2026 |
| ALK | $5.78M | 0.42% | 0.14% | New | Q1 2026 |
 NVDA | $3.66M | 0.26% | 0.00% | -82.6% | Q4 2023 |
| APP | $3.39M | 0.24% | 0.00% | -27.3% | Q4 2025 |
 GE | $3.22M | 0.23% | 0.00% | New | Q1 2026 |
 AMZN | $2.97M | 0.22% | 0.00% | -91.1% | Q4 2019 |
 HWM | $1.56M | 0.11% | 0.00% | New | Q1 2026 |
| BTMCQ | $1.09M | 0.08% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| ATEX | $118M | 3.57% | 28.89% | Not reported | Q3 2019 |
| PCG | $85.7M | 2.59% | 0.24% | -12.7% | Q1 2019 |
| RJET | $75.6M | 2.28% | 9.00% | New | Q4 2025 |
| FTAI | $52.8M | 1.59% | 0.26% | +2.0% | Q1 2025 |
| AMZN | $37M | 1.12% | 0.00% | -17.6% | Q4 2019 |
| TLN | $35.8M | 1.08% | 0.21% | -17.7% | Q2 2025 |
| MSFT | $32.4M | 0.98% | 0.00% | +80.9% | Q4 2018 |
| SKYW | $31.9M | 0.96% | 0.79% | +26.7% | Q1 2020 |
| UAL | $31.8M | 0.96% | 0.09% | +18.4% | Q2 2017 |
 HUM | $28.4M | 0.86% | 0.09% | +665.2% | Q2 2019 |
 DKNG | $27.6M | 0.83% | Not reported | -29.4% | Q3 2024 |
 FLUT | $26.6M | 0.80% | 0.07% | +77.7% | Q1 2024 |
| DASH | $26.6M | 0.80% | Not reported | New | Q4 2025 |
| VST | $24.7M | 0.75% | 0.05% | +58.9% | Q2 2018 |
| NVDA | $22.5M | 0.68% | 0.00% | Not reported | Q4 2023 |
 AVGO | $18.9M | 0.57% | 0.00% | New | Q4 2025 |
| GEV | $18.4M | 0.56% | 0.01% | -50.6% | Q2 2025 |
 CW | $15.1M | 0.46% | 0.07% | -44.4% | Q3 2025 |
| DHR | $14.5M | 0.44% | 0.01% | New | Q4 2025 |
| BWXT | $14.3M | 0.43% | 0.09% | -52.2% | Q3 2025 |
| SE | $14.2M | 0.43% | 0.06% | New | Q4 2025 |
 ORCL | $14.1M | 0.43% | 0.00% | New | Q4 2025 |
| UBER | $11.8M | 0.36% | 0.01% | -32.4% | Q1 2022 |
 LYFT | $10.7M | 0.32% | 0.14% | -77.8% | Q4 2022 |
| APP | $7.89M | 0.24% | 0.00% | New | Q4 2025 |
| CYH | $4.77M | 0.14% | 1.10% | -17.9% | Q1 2017 |
 HUT | $3.57M | 0.11% | 0.07% | New | Q4 2025 |
| BTM | $1.94M | 0.06% | Not reported | Not reported | Q4 2023 |
| TSEOQ | $830K | 0.03% | 4.64% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| ATEX | $116M | 3.69% | 28.93% | Not reported | Q3 2019 |
| PCG | $92.1M | 2.93% | 0.28% | +139.5% | Q1 2019 |
| LYFT | $54.8M | 1.74% | 6.94% | Not reported | Q4 2022 |
| TLN | $49.4M | 1.57% | 0.25% | -4.1% | Q2 2025 |
| FTAI | $43.9M | 1.40% | 0.26% | -17.8% | Q1 2025 |
| AMZN | $42.7M | 1.36% | 0.00% | -8.9% | Q4 2019 |
| DKNG | $42.4M | 1.35% | Not reported | +25.4% | Q3 2024 |
| GEV | $35.1M | 1.11% | 0.02% | +0.5% | Q2 2025 |
| BWXT | $31.9M | 1.01% | 0.19% | New | Q3 2025 |
 GD | $30.9M | 0.98% | 0.03% | New | Q3 2025 |
| CW | $26.8M | 0.85% | 0.13% | New | Q3 2025 |
| META | $26M | 0.83% | Not reported | -42.6% | Q1 2018 |
| SKYW | $25.3M | 0.80% | 0.62% | +162.3% | Q1 2020 |
| UAL | $23.2M | 0.74% | 0.07% | Not reported | Q2 2017 |
 CZR | $22.3M | 0.71% | 0.40% | Not reported | Q4 2017 |
| UBER | $21M | 0.67% | 0.01% | +8.6% | Q1 2022 |
 CVS | $19.5M | 0.62% | 0.02% | Not reported | Q1 2018 |
| MSFT | $19.2M | 0.61% | 0.00% | Not reported | Q4 2018 |
| VST | $18.9M | 0.60% | 0.03% | -59.3% | Q2 2018 |
 UNH | $18.3M | 0.58% | 0.01% | +185.0% | Q2 2024 |
 TDG | $17.9M | 0.57% | 0.02% | Not reported | Q3 2024 |
| FLUT | $17.7M | 0.56% | 0.04% | -50.4% | Q1 2024 |
 JD | $15.7M | 0.50% | 0.03% | Not reported | Q1 2021 |
| RKT | $14.3M | 0.45% | Not reported | New | Q3 2025 |
 HII | $12.1M | 0.38% | 0.11% | New | Q3 2025 |
 PDD | $11.9M | 0.38% | 0.00% | Not reported | Q1 2024 |
 KVUE | $11M | 0.35% | 0.04% | New | Q3 2025 |
| CYH | $5.98M | 0.19% | 1.33% | Not reported | Q1 2017 |
| TSEOQ | $3.92M | 0.12% | 4.64% | Not reported | Q3 2024 |
 BAC | $3.9M | 0.12% | 0.00% | Not reported | Q4 2016 |
| HUM | $3.76M | 0.12% | 0.01% | -92.5% | Q2 2019 |
 QURE | $2.88M | 0.09% | 0.08% | New | Q3 2025 |
 AERTW | $4.02K | 0.00% | Not reported | Not reported | Q4 2023 |