Top 21 Owl Creek Asset Management, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 39.93% | 5.41M | $206.7M | +0.00%(+0) | $32.90(+73.45%) | 2026-03-31 | |
| RJET | REPUBLIC AWYS HLDGS INC | 14.62% | 4.23M | $75.7M | +2.87%(+117.93K) | $18.91(+6.91%) | 2026-03-31 | |
| FTAI | FTAI AVIATION LTD | 9.72% | 205.4K | $50.3M | -23.50%(-63.07K) | $119.80(+98.64%) | 2026-03-31 | |
| PCG | PG&E CORP | 9.45% | 2.78M | $48.9M | -47.77%(-2.55M) | $15.10(+6.81%) | 2026-03-31 | |
| SKYW | SKYWEST INC | 5.79% | 326.3K | $30.0M | +2.57%(+8.18K) | $99.65(-18.46%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 3.95% | 64.0K | $20.4M | -33.03%(-31.59K) | $244.12(+36.91%) | 2026-03-31 | |
| AIV | APARTMENT INVT & MGMT CO | 2.38% | 3.02M | $12.3M | new | $5.01(-16.28%) | 2026-03-31 | |
| VST | VISTRA CORP | 1.85% | 63.8K | $9.6M | -58.41%(-89.59K) | $164.66(-15.17%) | 2026-03-31 | |
| BWXT | BWX TECHNOLOGIES INC | 1.55% | 39.3K | $8.0M | -52.50%(-43.49K) | $164.21(+24.67%) | 2026-03-31 | |
| ISRG | INTUITIVE SURGICAL INC | 1.52% | 17.1K | $7.9M | new | $513.67(-18.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.59% | +46.58% |
| Top 20 Holdings Unweighted | +13.68% | +46.93% |
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