Owl Creek Asset Management, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001313756 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.383B (100.0% shares, 0.0% debt)

Holdings (30)

SPY STATE STR SPDR S&P 500 ETF T 34.2%

Value $473M Shares 726,700 Est. Cost — Unrealized —

IWM ISHARES TR 15.0%

Value $208M Shares 839,000 Est. Cost — Unrealized —

ATEX ANTERIX INC 14.9%

Value $207M Shares 5,411,776 Est. Cost $42.53 Unrealized -35.6%

RJET REPUBLIC AWYS HLDGS INC 5.5%

Value $75.65M Shares 4,231,246 Est. Cost $20.75 Unrealized -9.4%

F FORD MTR CO 4.2%

Value $57.75M Shares 5,003,900 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 3.6%

Value $50.32M Shares 205,370 Est. Cost $114.39 Unrealized +136.8%

PCG PG&E CORP 3.5%

Value $48.92M Shares 2,784,437 Est. Cost $14.57 Unrealized +12.4%

MSFT MICROSOFT CORP 3.4%

Value $46.72M Shares 126,200 Est. Cost $462.87 Unrealized -6.1%

ECH ISHARES INC 3.0%

Value $41.75M Shares 1,050,000 Est. Cost — Unrealized —

SKYW SKYWEST INC 2.2%

Value $29.97M Shares 326,332 Est. Cost $104.20 Unrealized -2.1%

TLN TALEN ENERGY CORP 1.5%

Value $20.44M Shares 64,043 Est. Cost $237.27 Unrealized +55.2%

AIV APARTMENT INVT & MGMT CO 0.9%

Value $12.3M Shares 3,023,200 Est. Cost $4.07 Unrealized —

APP APPLOVIN CORP 0.9%

Value $11.94M Shares 30,000 Est. Cost $630.10 Unrealized -19.5%

IGV ISHARES TR 0.9%

Value $11.89M Shares 148,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.8%

Value $10.79M Shares 51,800 Est. Cost $179.52 Unrealized +26.4%

VST VISTRA CORP 0.7%

Value $9.588M Shares 63,778 Est. Cost $160.23 Unrealized +1.8%

BWXT BWX TECHNOLOGIES INC 0.6%

Value $8.045M Shares 39,343 Est. Cost $160.55 Unrealized +26.4%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $7.869M Shares 17,069 Est. Cost $520.97 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.5%

Value $7.44M Shares 2,530,622 Est. Cost $3.48 Unrealized -5.6%

DHR DANAHER CORP DEL 0.5%

Value $6.57M Shares 34,653 Est. Cost $219.54 Unrealized +2.3%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $6.148M Shares 12,678 Est. Cost $497.31 Unrealized 0.0%

INTU INTUIT 0.4%

Value $5.924M Shares 13,702 Est. Cost $497.56 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.4%

Value $5.78M Shares 157,156 Est. Cost $52.50 Unrealized 0.0%

DUOL DUOLINGO INC 0.3%

Value $3.844M Shares 39,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.658M Shares 20,977 Est. Cost $186.13 Unrealized +0.3%

APP APPLOVIN CORP 0.2%

Value $3.387M Shares 8,511 Est. Cost $630.10 Unrealized -19.5%

GE GE AEROSPACE 0.2%

Value $3.219M Shares 11,342 Est. Cost $318.19 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $2.973M Shares 14,277 Est. Cost $179.52 Unrealized +26.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.565M Shares 6,790 Est. Cost $226.53 Unrealized 0.0%

BTM BITCOIN DEPOT INC 0.1%

Value $1.094M Shares 502,014 Est. Cost $2.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	726,700	$473M	34.2%	—	—	Put	78462F103
IWM	ISHARES TR	839,000	$208M	15.0%	—	—	Put	464287655
ATEX	ANTERIX INC	5,411,776	$207M	14.9%	$42.53	-35.6%	COM	03676C100
RJET	REPUBLIC AWYS HLDGS INC	4,231,246	$75.65M	5.5%	$20.75	-9.4%	COM SHS	590479408
F	FORD MTR CO	5,003,900	$57.75M	4.2%	—	—	Put	345370860
FTAI	FTAI AVIATION LTD	205,370	$50.32M	3.6%	$114.39	+136.8%	SHS	G3730V105
PCG	PG&E CORP	2,784,437	$48.92M	3.5%	$14.57	+12.4%	COM	69331C108
MSFT	MICROSOFT CORP	126,200	$46.72M	3.4%	$462.87	-6.1%	Call	594918104
ECH	ISHARES INC	1,050,000	$41.75M	3.0%	—	—	Call	464286640
SKYW	SKYWEST INC	326,332	$29.97M	2.2%	$104.20	-2.1%	COM	830879102
TLN	TALEN ENERGY CORP	64,043	$20.44M	1.5%	$237.27	+55.2%	COM	87422Q109
AIV	APARTMENT INVT & MGMT CO	3,023,200	$12.3M	0.9%	$4.07	—	CL A	03748R747
APP	APPLOVIN CORP	30,000	$11.94M	0.9%	$630.10	-19.5%	Call	03831W108
IGV	ISHARES TR	148,500	$11.89M	0.9%	—	—	Call	464287515
AMZN	AMAZON COM INC	51,800	$10.79M	0.8%	$179.52	+26.4%	Call	023135106
VST	VISTRA CORP	63,778	$9.588M	0.7%	$160.23	+1.8%	COM	92840M102
BWXT	BWX TECHNOLOGIES INC	39,343	$8.045M	0.6%	$160.55	+26.4%	COM	05605H100
ISRG	INTUITIVE SURGICAL INC	17,069	$7.869M	0.6%	$520.97	0.0%	COM NEW	46120E602
CYH	COMMUNITY HEALTH SYS INC NEW	2,530,622	$7.44M	0.5%	$3.48	-5.6%	COM	203668108
DHR	DANAHER CORP DEL	34,653	$6.57M	0.5%	$219.54	+2.3%	COM	235851102
SPOT	SPOTIFY TECHNOLOGY S A	12,678	$6.148M	0.4%	$497.31	0.0%	SHS	L8681T102
INTU	INTUIT	13,702	$5.924M	0.4%	$497.56	0.0%	COM	461202103
ALK	ALASKA AIR GROUP INC	157,156	$5.78M	0.4%	$52.50	0.0%	COM	011659109
DUOL	DUOLINGO INC	39,000	$3.844M	0.3%	—	—	Call	26603R106
NVDA	NVIDIA CORPORATION	20,977	$3.658M	0.3%	$186.13	+0.3%	COM	67066G104
APP	APPLOVIN CORP	8,511	$3.387M	0.2%	$630.10	-19.5%	COM CL A	03831W108
GE	GE AEROSPACE	11,342	$3.219M	0.2%	$318.19	0.0%	COM NEW	369604301
AMZN	AMAZON COM INC	14,277	$2.973M	0.2%	$179.52	+26.4%	COM	023135106
HWM	HOWMET AEROSPACE INC	6,790	$1.565M	0.1%	$226.53	0.0%	COM	443201108
BTM	BITCOIN DEPOT INC	502,014	$1.094M	0.1%	$2.18	—	COM	09174P303