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Owl Creek Asset Management, L.p.

Portfolio Manager
Owl Creek Asset Management, L.P.
Performance
+6.46% (2026 Q1)
AUM (13F)
$1.38B
# of Holdings
21
Performance Rank
Allocation (Top 20)
99.77%

Owl Creek Asset Management, L.p. Holdings Map

Top 21 Owl Creek Asset Management, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ATEX
ANTERIX INC
39.93%5.41M$206.7M
+0.00%(+0)
2025-Q1: 5.41M shares2025-Q2: 5.41M shares2025-Q3: 5.41M shares2025-Q4: 5.41M shares2026-Q1: 5.41M shares
$32.90(+73.45%)
2026-03-31
RJET
REPUBLIC AWYS HLDGS INC
14.62%4.23M$75.7M
+2.87%(+117.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.11M shares2026-Q1: 4.23M shares
$18.91(+6.91%)
2026-03-31
FTAI
FTAI AVIATION LTD
9.72%205.4K$50.3M
-23.50%(-63.07K)
2025-Q1: 112.9K shares2025-Q2: 320.2K shares2025-Q3: 263.3K shares2025-Q4: 268.4K shares2026-Q1: 205.4K shares
$119.80(+98.64%)
2026-03-31
PCG
PG&E CORP
9.45%2.78M$48.9M
-47.77%(-2.55M)
2025-Q1: 5.73M shares2025-Q2: 2.55M shares2025-Q3: 6.11M shares2025-Q4: 5.33M shares2026-Q1: 2.78M shares
$15.10(+6.81%)
2026-03-31
SKYW
SKYWEST INC
5.79%326.3K$30.0M
+2.57%(+8.18K)
2025-Q1: 0 shares2025-Q2: 95.7K shares2025-Q3: 251.0K shares2025-Q4: 318.1K shares2026-Q1: 326.3K shares
$99.65(-18.46%)
2026-03-31
TLN
TALEN ENERGY CORP
3.95%64.0K$20.4M
-33.03%(-31.59K)
2025-Q1: 0 shares2025-Q2: 121.1K shares2025-Q3: 116.1K shares2025-Q4: 95.6K shares2026-Q1: 64.0K shares
$244.12(+36.91%)
2026-03-31
AIV
APARTMENT INVT & MGMT CO
2.38%3.02M$12.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.02M shares
$5.01(-16.28%)
2026-03-31
VST
VISTRA CORP
1.85%63.8K$9.6M
-58.41%(-89.59K)
2025-Q1: 0 shares2025-Q2: 237.1K shares2025-Q3: 96.5K shares2025-Q4: 153.4K shares2026-Q1: 63.8K shares
$164.66(-15.17%)
2026-03-31
BWXT
BWX TECHNOLOGIES INC
1.55%39.3K$8.0M
-52.50%(-43.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 173.1K shares2025-Q4: 82.8K shares2026-Q1: 39.3K shares
$164.21(+24.67%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
1.52%17.1K$7.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.1K shares
$513.67(-18.02%)
2026-03-31

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