Owl Creek Asset Management, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,208,988
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 34 | 1,208,988 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q1 2026 | 5/15/2026 | 30 | 1,382,888 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q4 2025 | 2/17/2026 | 45 | 3,313,134 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q3 2025 | 11/14/2025 | 54 | 3,146,702 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q2 2025 | 8/14/2025 | 56 | 2,260,434 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q1 2014 | 5/15/2014 | 22 | 3,483,849 | 13F-HR | Owl Creek Asset Management, L.P. |
| Q4 2013 | 2/14/2014 | 21 | 1,902,957 | 13F-HR | Owl Creek Asset Management, L.P. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
81.05 K
(6.7% of total reported value)
· QoQ Δ:
-784.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.128 M | 100.0% | 610.4 K | 0 | 610.4 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,208,988
Holdings
34
QoQ value change ($000)
-173,900
(-12.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.