OWL CREEK ASSET MANAGEMENT, L.P.

PrivateCIK: 1313756
Location

NEW YORK, NY

📋 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

TOTAL AUM$1.21B33 positions
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 360.1%4–1017.7%11–2519.6%Rest2.7%TOP 1077.8%0%100%
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

SOLE
COM
Shares5.41M
TypeSH
Market value$557.09M
46.08%
Sole
5.41M
Shared
0.00
None
0.00

REPUBLIC AWYS HLDGS INC

SOLE
COM SHS
Shares4.28M
TypeSH
Market value$89.90M
7.44%
Sole
4.28M
Shared
0.00
None
0.00

PG&E CORP

SOLE
COM
Shares4.73M
TypeSH
Market value$79.50M
6.58%
Sole
4.73M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares144.85K
TypeSH
Market value$54.03M
4.47%
Sole
144.85K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares127.45K
TypeSH
Market value$34.48M
2.85%
Sole
127.45K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares54.30K
TypeSH
Market value$27.98M
2.31%
Sole
54.30K
Shared
0.00
None
0.00

ALASKA AIR GROUP INC

SOLE
COM
Shares482.11K
TypeSH
Market value$25.17M
2.08%
Sole
482.11K
Shared
0.00
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares220.12K
TypeSH
Market value$24.50M
2.03%
Sole
220.12K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares130.18K
TypeSH
Market value$24.02M
1.99%
Sole
130.18K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares971.10K
TypeSH
Market value$23.76M
1.97%
Sole
971.10K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares149.80K
TypeSH
Market value$23.76M
1.97%
Sole
149.80K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

SOLE
COM
Shares69.86K
TypeSH
Market value$22.18M
1.83%
Sole
69.86K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares55.15K
TypeSH
Market value$21.19M
1.75%
Sole
55.15K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares272.49K
TypeSH
Market value$19.66M
1.63%
Sole
272.49K
Shared
0.00
None
0.00

UNITED AIRLS HLDGS INC

SOLE
COM
Shares137.69K
TypeSH
Market value$18.73M
1.55%
Sole
137.69K
Shared
0.00
None
0.00

SKYWEST INC

SOLE
COM
Shares183.79K
TypeSH
Market value$18.26M
1.51%
Sole
183.79K
Shared
0.00
None
0.00

APARTMENT INVT & MGMT CO

SOLE
CL A
Shares5.93M
TypeSH
Market value$17.61M
1.46%
Sole
5.93M
Shared
0.00
None
0.00

CARNIVAL CORP LTD

SOLE
COMMON SHARES
Shares569.16K
TypeSH
Market value$16.26M
1.34%
Sole
569.16K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares1.02M
TypeSH
Market value$16.13M
1.33%
Sole
1.02M
Shared
0.00
None
0.00

FLEX LTD

SOLE
ORD
Shares90.92K
TypeSH
Market value$14.74M
1.22%
Sole
90.92K
Shared
0.00
None
0.00

UWM HOLDINGS CORPORATION

SOLE
COM CL A
Shares4.91M
TypeSH
Market value$11.25M
0.93%
Sole
4.91M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares50.60K
TypeSH
Market value$10.22M
0.85%
Sole
50.60K
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

SOLE
ADR
Shares1.72M
TypeSH
Market value$9.08M
0.75%
Sole
1.72M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares93.15K
TypeSH
Market value$8.93M
0.74%
Sole
93.15K
Shared
0.00
None
0.00

COMMUNITY HEALTH SYS INC NEW

SOLE
COM
Shares2.53M
TypeSH
Market value$8.45M
0.70%
Sole
2.53M
Shared
0.00
None
0.00
Page 1 of 2