Filed: 2/17/2026ACC: 0001172661-26-001082
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$3.31B
Total AUM (reported)
36.71M
Total Shares
Allocation by class
UNIT SER 1$1.57B47.4%
COM$699.85M21.1%
RUSSELL 2000 ETF$353.61M10.7%
7-10 YR TRSY BD$154.24M4.7%
CSI CHI INTERNET$83.94M2.5%
SHS$80.27M2.4%
COM SHS$75.56M2.3%
Portfolio Concentration
Top 3$2.08B62.7%
4–10$583.40M17.6%
11–25$465.25M14.0%
Rest$185.72M5.6%
Top 3 weight
62.7%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 36.71M
Sole
Full voting authority
36.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
INVESCO QQQ TR
SOLEShares2.56M
TypeSH
Market value$1.57B
47.41%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$353.61M
10.67%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$154.24M
4.66%
Sole
1.60M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$118.14M
3.57%
Sole
5.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares518.91K
TypeSH
Market value$96.78M
2.92%
Sole
518.91K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5.33M
TypeSH
Market value$85.68M
2.59%
Sole
5.33M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares2.47M
TypeSH
Market value$83.94M
2.53%
Sole
2.47M
Shared
0.00
None
0.00
REPUBLIC AWYS HLDGS INC
SOLEShares4.11M
TypeSH
Market value$75.56M
2.28%
Sole
4.11M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.15M
TypeSH
Market value$70.46M
2.13%
Sole
2.15M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares268.44K
TypeSH
Market value$52.84M
1.59%
Sole
268.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160.23K
TypeSH
Market value$36.98M
1.12%
Sole
160.23K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares205.50K
TypeSH
Market value$36.53M
1.10%
Sole
205.50K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares95.64K
TypeSH
Market value$35.85M
1.08%
Sole
95.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares183.79K
TypeSH
Market value$35.82M
1.08%
Sole
183.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.01K
TypeSH
Market value$32.41M
0.98%
Sole
67.01K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares318.15K
TypeSH
Market value$31.95M
0.96%
Sole
318.15K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares284.19K
TypeSH
Market value$31.78M
0.96%
Sole
284.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290K
TypeSH
Market value$30.65M
0.93%
Sole
290K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares467.50K
TypeSH
Market value$30.12M
0.91%
Sole
467.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares301.56K
TypeSH
Market value$29.32M
0.88%
Sole
301.56K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares110.72K
TypeSH
Market value$28.36M
0.86%
Sole
110.72K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares799.95K
TypeSH
Market value$27.57M
0.83%
Sole
799.95K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares123.70K
TypeSH
Market value$26.60M
0.80%
Sole
123.70K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares117.39K
TypeSH
Market value$26.59M
0.80%
Sole
117.39K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares153.36K
TypeSH
Market value$24.74M
0.75%
Sole
153.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.56M | SH | $1.57B 47.41% | 2.56M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.44M | SH | $353.61M 10.67% | 1.44M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.60M | SH | $154.24M 4.66% | 1.60M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 5.41M | SH | $118.14M 3.57% | 5.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 518.91K | SH | $96.78M 2.92% | 518.91K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 5.33M | SH | $85.68M 2.59% | 5.33M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 2.47M | SH | $83.94M 2.53% | 2.47M | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 4.11M | SH | $75.56M 2.28% | 4.11M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 2.15M | SH | $70.46M 2.13% | 2.15M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 268.44K | SH | $52.84M 1.59% | 268.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160.23K | SH | $36.98M 1.12% | 160.23K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 205.50K | SH | $36.53M 1.10% | 205.50K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 95.64K | SH | $35.85M 1.08% | 95.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 183.79K | SH | $35.82M 1.08% | 183.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.01K | SH | $32.41M 0.98% | 67.01K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 318.15K | SH | $31.95M 0.96% | 318.15K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 284.19K | SH | $31.78M 0.96% | 284.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 290K | SH | $30.65M 0.93% | 290K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 467.50K | SH | $30.12M 0.91% | 467.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 301.56K | SH | $29.32M 0.88% | 301.56K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 110.72K | SH | $28.36M 0.86% | 110.72K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 799.95K | SH | $27.57M 0.83% | 799.95K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 123.70K | SH | $26.60M 0.80% | 123.70K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 117.39K | SH | $26.59M 0.80% | 117.39K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 153.36K | SH | $24.74M 0.75% | 153.36K | 0.00 | 0.00 |
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