account_balance
Investment manager · 13F filer · SEC CIK 1313756
Owl Creek Asset Management, L.P.
Reported value$1.13Bas of Jun 30, 2026
Positions31 17 new, 7 sold out
Top 10 weight80.6%ATEX alone is 49%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
ATEXAnterix Inc
49.4%
RJETRepublic Awys Hldgs Inc
8.0%
PCGPG&E Corp
7.0%Added +70%
FTAIFtai Aviation Ltd
3.1%Trimmed −38%
APPApplovin Corp
2.5%Added +538%
ALK2.2%ARES2.2%DASH2.1%VSTVistra Corp
2.1%Added +135%
RCLRoyal Caribbean Group
2.0%New
TLNTalen Energy Corp
1.9%Trimmed −14%
UBERUber Technologies Inc
1.7%New
ATEXAnterix Inc
49.4%
RJETRepublic Awys Hldgs Inc
8.0%
PCG7.0%FTAI3.1%APP2.5%ALK2.2%ARES2.2%DASH2.1%VST2.1%RCL2.0%TLN1.9%UBER1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ATEX Anterix Inc 49.4% HeldRJET Republic Awys Hldgs Inc 8.0% HeldPCG PG&E Corp 7.0% Added +70%FTAI Ftai Aviation Ltd 3.1% Trimmed −38%APP Applovin Corp 2.5% Added +538%ALK Alaska Air Group Inc 2.2% Added +207%ARES Ares Management Corporation 2.2% NewDASH Doordash Inc 2.1% NewVST Vistra Corp 2.1% Added +135%RCL Royal Caribbean Group 2.0% NewTLN Talen Energy Corp 1.9% Trimmed −14%UBER Uber Technologies Inc 1.7% New
What changed