Filed: 5/15/2026ACC: 0001172661-26-002379
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.38B
Total AUM (reported)
27.49M
Total Shares
Allocation by class
COM$473.90M34.3%
TR UNIT$472.60M34.2%
RUSSELL 2000 ETF$208.07M15.0%
COM SHS$75.65M5.5%
SHS$56.46M4.1%
MSCI CHILE ETF$41.75M3.0%
COM CL A$15.33M1.1%
Portfolio Concentration
Top 3$887.35M64.2%
4–10$351.07M25.4%
11–25$138.59M10.0%
Rest$5.88M0.4%
Top 3 weight
64.2%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 27.49M
Sole
Full voting authority
27.49M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares726.70K
TypeSH
Market value$472.60M
34.17%
Sole
726.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares839K
TypeSH
Market value$208.07M
15.05%
Sole
839K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$206.68M
14.95%
Sole
5.41M
Shared
0.00
None
0.00
REPUBLIC AWYS HLDGS INC
SOLEShares4.23M
TypeSH
Market value$75.65M
5.47%
Sole
4.23M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares5M
TypeSH
Market value$57.75M
4.18%
Sole
5M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares205.37K
TypeSH
Market value$50.32M
3.64%
Sole
205.37K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.78M
TypeSH
Market value$48.92M
3.54%
Sole
2.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.20K
TypeSH
Market value$46.72M
3.38%
Sole
126.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.05M
TypeSH
Market value$41.75M
3.02%
Sole
1.05M
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares326.33K
TypeSH
Market value$29.97M
2.17%
Sole
326.33K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares64.04K
TypeSH
Market value$20.44M
1.48%
Sole
64.04K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares38.51K
TypeSH
Market value$15.33M
1.11%
Sole
38.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.08K
TypeSH
Market value$13.76M
1.00%
Sole
66.08K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.02M
TypeSH
Market value$12.30M
0.89%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.50K
TypeSH
Market value$11.89M
0.86%
Sole
148.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares63.78K
TypeSH
Market value$9.59M
0.69%
Sole
63.78K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares39.34K
TypeSH
Market value$8.05M
0.58%
Sole
39.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.07K
TypeSH
Market value$7.87M
0.57%
Sole
17.07K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares2.53M
TypeSH
Market value$7.44M
0.54%
Sole
2.53M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares34.65K
TypeSH
Market value$6.57M
0.48%
Sole
34.65K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.68K
TypeSH
Market value$6.15M
0.44%
Sole
12.68K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.70K
TypeSH
Market value$5.92M
0.43%
Sole
13.70K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares157.16K
TypeSH
Market value$5.78M
0.42%
Sole
157.16K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares39K
TypeSH
Market value$3.84M
0.28%
Sole
39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.98K
TypeSH
Market value$3.66M
0.26%
Sole
20.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 726.70K | SH | $472.60M 34.17% | 726.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 839K | SH | $208.07M 15.05% | 839K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 5.41M | SH | $206.68M 14.95% | 5.41M | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 4.23M | SH | $75.65M 5.47% | 4.23M | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 5M | SH | $57.75M 4.18% | 5M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 205.37K | SH | $50.32M 3.64% | 205.37K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.78M | SH | $48.92M 3.54% | 2.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.20K | SH | $46.72M 3.38% | 126.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 1.05M | SH | $41.75M 3.02% | 1.05M | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 326.33K | SH | $29.97M 2.17% | 326.33K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 64.04K | SH | $20.44M 1.48% | 64.04K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 38.51K | SH | $15.33M 1.11% | 38.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.08K | SH | $13.76M 1.00% | 66.08K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.02M | SH | $12.30M 0.89% | 3.02M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 148.50K | SH | $11.89M 0.86% | 148.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 63.78K | SH | $9.59M 0.69% | 63.78K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 39.34K | SH | $8.05M 0.58% | 39.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.07K | SH | $7.87M 0.57% | 17.07K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 2.53M | SH | $7.44M 0.54% | 2.53M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 34.65K | SH | $6.57M 0.48% | 34.65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.68K | SH | $6.15M 0.44% | 12.68K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.70K | SH | $5.92M 0.43% | 13.70K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 157.16K | SH | $5.78M 0.42% | 157.16K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 39K | SH | $3.84M 0.28% | 39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.98K | SH | $3.66M 0.26% | 20.98K | 0.00 | 0.00 |
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