Owl Creek Asset Management
Owl Creek Asset Management reported 31 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ATEX (49.4%), RJET (8.0%) and PCG (7.0%). Compared with Q1 2026, the fund opened new positions in ARES, DASH and RCL, added to RJET, PCG and APP, trimmed FTAI, TLN and SKYW and sold out of ISRG, INTU and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ATEX Anterix Inc | $557M | 49.4% | 5.4M | No change | 8 of 8 | |
| 2 |  RJET Republic Awys Hldgs Inc | $89.9M | 8.0% | 4.3M | +47K (+1%) | 3 of 8 | |
| 3 |  PCG Pg&E Corp | $79.5M | 7.0% | 4.7M | +1.9M (+70%) | 8 of 8 | |
| 4 |  FTAI Ftai Aviation Ltd | $34.5M | 3.1% | 127K | −78K (−38%) | 6 of 8 | |
| 5 |  APP Applovin Corp | $28M | 2.5% | 54K | +46K (+538%) | 3 of 8 | |
| 6 |  ALK Alaska Air Group Inc | $25.2M | 2.2% | 482K | +325K (+207%) | 2 of 8 | |
| 7 |  ARES Ares Management Corporation | $24.5M | 2.2% | 220K | New position | 1 of 8 | |
| 8 |  DASH Doordash Inc | $24M | 2.1% | 130K | New position | 2 of 8 | |
| 9 |  VST Vistra Corp | $23.8M | 2.1% | 150K | +86K (+135%) | 5 of 8 | |
| 10 |  RCL Royal Caribbean Group | $22.2M | 2.0% | 70K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ISRG Intuitive Surgical Inc | $7.9M | 17K |
 INTU Intuit | $5.9M | 14K |
 NVDA Nvidia Corporation | $3.7M | 21K |
 GE GE Aerospace | $3.2M | 11K |
 AMZN Amazon Com Inc | $3M | 14K |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Owl Creek Asset Management 13F FAQ
What does Owl Creek Asset Management own?
Owl Creek Asset Management reported 31 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ATEX (49.4%), RJET (8.0%) and PCG (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Owl Creek Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 6 added to, 6 trimmed and 7 sold out. New positions include ARES, DASH and RCL. It sold all of ISRG, INTU and NVDA.
When will Owl Creek Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Owl Creek Asset Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks ($1.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.