Owl Creek Asset Management, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,208,988
Net value change ($000)
-173,900 (-12.6%)
New positions
17
Sold out positions
7
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 350,412 169.5%
PCG 30,575 62.5%
APP 24,592 726.1%
ARES 24,501 NEW
DASH 24,021 NEW
RCL 22,181 NEW
UBER 19,663 NEW
ALK 19,386 335.4%
UAL 18,725 NEW
CARNIVAL CORP LTD 16,261 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTAI -15,836 -31.5%
SKYW -11,711 -39.1%
ISRG -7,869 -100.0%
INTU -5,924 -100.0%
DHR -5,210 -79.3%
SPOT -5,067 -82.4%
NVDA -3,658 -100.0%
GE -3,219 -100.0%
AMZN -2,973 -100.0%
HWM -1,565 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,054 (6.7% 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