Owl Creek Asset Management, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,382,888
Net value change ($000)
-1,930,246 (-58.3%)
New positions
8
Sold out positions
17
Turnover %
67.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATEX 88,537 74.9%
AIV 12,304 NEW
ISRG 7,869 NEW
SPOT 6,148 NEW
INTU 5,924 NEW
ALK 5,780 NEW
GE 3,219 NEW
CYH 2,667 55.9%
HWM 1,565 NEW
BTM 1,094 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCG -36,753 -42.9%
AMZN -34,011 -92.0%
MSFT -32,408 -100.0%
UAL -31,779 -100.0%
HUM -28,359 -100.0%
DKNG -27,566 -100.0%
FLUT -26,600 -100.0%
DASH -26,587 -100.0%
EWY -22,192 -100.0%
AVGO -18,874 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 865,341 (62.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type