Filed: 8/14/2026ACC: 0001172661-26-003787
📋 What this filing means
OWL CREEK ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.21B
Total AUM (reported)
34.90M
Total Shares
Allocation by class
COM$862.10M71.3%
COM SHS$89.90M7.4%
COM CL A$55.36M4.6%
CL A$48.53M4.0%
SHS$35.56M2.9%
CL A COM STK$24.50M2.0%
CSI CHI INTERNET$23.76M2.0%
Portfolio Concentration
Top 3$726.48M60.1%
4–10$213.94M17.7%
11–25$236.43M19.6%
Rest$32.14M2.7%
Top 3 weight
60.1%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 34.90M
Sole
Full voting authority
34.90M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ANTERIX INC
SOLEShares5.41M
TypeSH
Market value$557.09M
46.08%
Sole
5.41M
Shared
0.00
None
0.00
REPUBLIC AWYS HLDGS INC
SOLEShares4.28M
TypeSH
Market value$89.90M
7.44%
Sole
4.28M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.73M
TypeSH
Market value$79.50M
6.58%
Sole
4.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares144.85K
TypeSH
Market value$54.03M
4.47%
Sole
144.85K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares127.45K
TypeSH
Market value$34.48M
2.85%
Sole
127.45K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares54.30K
TypeSH
Market value$27.98M
2.31%
Sole
54.30K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares482.11K
TypeSH
Market value$25.17M
2.08%
Sole
482.11K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares220.12K
TypeSH
Market value$24.50M
2.03%
Sole
220.12K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares130.18K
TypeSH
Market value$24.02M
1.99%
Sole
130.18K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares971.10K
TypeSH
Market value$23.76M
1.97%
Sole
971.10K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares149.80K
TypeSH
Market value$23.76M
1.97%
Sole
149.80K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares69.86K
TypeSH
Market value$22.18M
1.83%
Sole
69.86K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares55.15K
TypeSH
Market value$21.19M
1.75%
Sole
55.15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares272.49K
TypeSH
Market value$19.66M
1.63%
Sole
272.49K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares137.69K
TypeSH
Market value$18.73M
1.55%
Sole
137.69K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares183.79K
TypeSH
Market value$18.26M
1.51%
Sole
183.79K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares5.93M
TypeSH
Market value$17.61M
1.46%
Sole
5.93M
Shared
0.00
None
0.00
CARNIVAL CORP LTD
SOLEShares569.16K
TypeSH
Market value$16.26M
1.34%
Sole
569.16K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.02M
TypeSH
Market value$16.13M
1.33%
Sole
1.02M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares90.92K
TypeSH
Market value$14.74M
1.22%
Sole
90.92K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares4.91M
TypeSH
Market value$11.25M
0.93%
Sole
4.91M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.60K
TypeSH
Market value$10.22M
0.85%
Sole
50.60K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.72M
TypeSH
Market value$9.08M
0.75%
Sole
1.72M
Shared
0.00
None
0.00
SEA LTD
SOLEShares93.15K
TypeSH
Market value$8.93M
0.74%
Sole
93.15K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares2.53M
TypeSH
Market value$8.45M
0.70%
Sole
2.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERIX INCSOLE | COM | 5.41M | SH | $557.09M 46.08% | 5.41M | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 4.28M | SH | $89.90M 7.44% | 4.28M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.73M | SH | $79.50M 6.58% | 4.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 144.85K | SH | $54.03M 4.47% | 144.85K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 127.45K | SH | $34.48M 2.85% | 127.45K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 54.30K | SH | $27.98M 2.31% | 54.30K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 482.11K | SH | $25.17M 2.08% | 482.11K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 220.12K | SH | $24.50M 2.03% | 220.12K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 130.18K | SH | $24.02M 1.99% | 130.18K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 971.10K | SH | $23.76M 1.97% | 971.10K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 149.80K | SH | $23.76M 1.97% | 149.80K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 69.86K | SH | $22.18M 1.83% | 69.86K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 55.15K | SH | $21.19M 1.75% | 55.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 272.49K | SH | $19.66M 1.63% | 272.49K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 137.69K | SH | $18.73M 1.55% | 137.69K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 183.79K | SH | $18.26M 1.51% | 183.79K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 5.93M | SH | $17.61M 1.46% | 5.93M | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 569.16K | SH | $16.26M 1.34% | 569.16K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.02M | SH | $16.13M 1.33% | 1.02M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 90.92K | SH | $14.74M 1.22% | 90.92K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 4.91M | SH | $11.25M 0.93% | 4.91M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 50.60K | SH | $10.22M 0.85% | 50.60K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.72M | SH | $9.08M 0.75% | 1.72M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 93.15K | SH | $8.93M 0.74% | 93.15K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 2.53M | SH | $8.45M 0.70% | 2.53M | 0.00 | 0.00 |
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