StockDriftsStockDriftsTop 30 Owl Creek Asset Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 49.39% | 5.41M | $557.1M | +0.00%(+0) | $32.90(+178.23%) | 2026-06-30 | |
| RJET | REPUBLIC AWYS HLDGS INC | 7.97% | 4.28M | $89.9M | +1.12%(+47.44K) | $18.92(+7.47%) | 2026-06-30 | |
| PCG | PG&E CORP | 7.05% | 4.73M | $79.5M | +69.74%(+1.94M) | $15.94(+11.90%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 3.06% | 127.5K | $34.5M | -37.94%(-77.92K) | $119.80(+94.07%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 2.48% | 54.3K | $28.0M | +538.04%(+45.79K) | $483.23(-35.38%) | 2026-06-30 | |
| ALK | ALASKA AIR GROUP INC | 2.23% | 482.1K | $25.2M | +206.77%(+324.96K) | $43.31(+6.12%) | 2026-06-30 | |
| ARES | ARES MANAGEMENT CORPORATION | 2.17% | 220.1K | $24.5M | new | $109.49(+31.54%) | 2026-06-30 | |
| DASH | DOORDASH INC | 2.13% | 130.2K | $24.0M | new | $241.09(-9.98%) | 2026-06-30 | |
| VST | VISTRA CORP | 2.11% | 149.8K | $23.8M | +134.88%(+86.02K) | $158.01(-7.66%) | 2026-06-30 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.97% | 69.9K | $22.2M | new | $289.45(+5.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.71% | +128.47% | +17.61% | +125.00% |
| Top 20 Holdings Unweighted | +12.27% | +41.49% | +6.04% | +34.08% |
Owl Creek Asset Management L P reports $1.21B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are ATEX (49.4%), RJET (8.0%) and PCG (7.0%). The top 20 holdings account for 94.35% of reported assets. Its disclosed equity book has returned +128.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Owl Creek Asset Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1313756). View Owl Creek Asset Management L P’s 13F filings on SEC