Owl Creek Asset Management, L.P.
13F filer · CIK 1313756 · New York, NY
Summary
Owl Creek Asset Management, L.P. reported $1.21B across 34 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ATEX (46.1%), RJET (7.4%), PCG (6.6%). Versus 2026 Q1, leaving options aside, it opened 17 new positions, added to 6, trimmed 6 and sold out of 7.
Reported value$1.21B
Positions34incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions17
Added6
Trimmed6
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 46.1%Value $557.09MPrice $79.04Shares 5.41MSince Jun 30 -23.22%
Weight 7.4%Value $89.90MPrice $18.15Shares 4.28M +1.12%Since Jun 30 -13.61%
Weight 6.6%Value $79.50MPrice $12.18Shares 4.73M +69.74%Since Jun 30 -27.59%
Weight 2.9%Value $34.48MPrice $168.93Shares 127K -37.94%Since Jun 30 -37.56%
Weight 2.3%Value $27.98MPrice $305.66Shares 54K +538.04%Since Jun 30 -40.68%
Weight 2.1%Value $25.17MPrice $39.93Shares 482K +206.77%Since Jun 30 -23.51%
Weight 2.0%Value $24.50MPrice $118.97Shares 220KSince Jun 30 +6.88%
Weight 2.0%Value $24.02MPrice $187.10Shares 130KSince Jun 30 +1.39%
Weight 2.0%Value $23.76MPrice $140.83Shares 150K +134.88%Since Jun 30 -11.22%
Weight 1.8%Value $22.18MPrice $245.81Shares 70KSince Jun 30 -22.59%
Weight 1.8%Value $21.19MPrice $314.84Shares 55K -13.89%Since Jun 30 -18.07%
Weight 1.6%Value $19.66MPrice $69.36Shares 272KSince Jun 30 -3.88%
Weight 1.5%Value $18.73MPrice $112.65Shares 138KSince Jun 30 -17.16%
Weight 1.5%Value $18.26MPrice $98.90Shares 184K -43.68%Since Jun 30 -0.43%
Weight 1.5%Value $17.61MPrice $2.06Shares 5.93M +96.07%Since Jun 30 -30.64%
Weight 1.3%Value $16.26MPrice $25.11Shares 569KSince Jun 30 -12.11%
Weight 1.3%Value $16.13MPrice $11.69Shares 1.02MSince Jun 30 -25.78%
Weight 1.2%Value $14.74MPrice $113.83Shares 91KSince Jun 30 -29.76%
Weight 0.9%Value $11.25MPrice $1.24Shares 4.91MSince Jun 30 -45.85%
Weight 0.8%Value $9.08MPrice $4.56Shares 1.72MSince Jun 30 -13.47%
Weight 0.7%Value $8.93MPrice $98.62Shares 93KSince Jun 30 +2.91%
Weight 0.7%Value $8.45MPrice $2.91Shares 2.53MSince Jun 30 -12.87%
Weight 0.6%Value $7.47MPrice $138.01Shares 38K -2.42%Since Jun 30 -29.10%
Weight 0.6%Value $6.96MPrice $508.96Shares 19KSince Jun 30 +36.44%
Weight 0.6%Value $6.90MPrice $738.79Shares 12KSince Jun 30 +31.16%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 46.1% | $557.09M | -23.22% | — | Hold | |
| 7.4% | $89.90M | -13.61% | +1.12% | Add | |
| 6.6% | $79.50M | -27.59% | +69.74% | Add | |
| 2.9% | $34.48M | -37.56% | -37.94% | Trim | |
| 2.3% | $27.98M | -40.68% | +538.04% | Add | |
| 2.1% | $25.17M | -23.51% | +206.77% | Add | |
| 2.0% | $24.50M | +6.88% | — | New | |
| 2.0% | $24.02M | +1.39% | — | New | |
| 2.0% | $23.76M | -11.22% | +134.88% | Add | |
| 1.8% | $22.18M | -22.59% | — | New | |
| 1.8% | $21.19M | -18.07% | -13.89% | Trim | |
| 1.6% | $19.66M | -3.88% | — | New | |
| 1.5% | $18.73M | -17.16% | — | New | |
| 1.5% | $18.26M | -0.43% | -43.68% | Trim | |
| 1.5% | $17.61M | -30.64% | +96.07% | Add | |
| 1.3% | $16.26M | -12.11% | — | New | |
| 1.3% | $16.13M | -25.78% | — | New | |
| 1.2% | $14.74M | -29.76% | — | New | |
| 0.9% | $11.25M | -45.85% | — | New | |
| 0.8% | $9.08M | -13.47% | — | New | |
| 0.7% | $8.93M | +2.91% | — | New | |
| 0.7% | $8.45M | -12.87% | — | Hold | |
| 0.6% | $7.47M | -29.10% | -2.42% | Trim | |
| 0.6% | $6.96M | +36.44% | — | New | |
| 0.6% | $6.90M | +31.16% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.