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Hedge fund

Owl Creek Asset Management, L.P.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1313756

Reported value
$1.1bn
100% in companies we cover
Positions we cover
31
Largest ATEX 49.4%
Copy, a year
+8.9%
S&P 500 +14.1%
Copy Sharpe ratio
0.41
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$30.8k
CopyS&P 500 $10,000 copying Owl Creek Asset Management, L.P.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.1% (S&P 500 −31.8%); beta 0.98; alpha −3.3% a year (t = −0.77); last 12 months +28.9% against +12.1%.

Reported value by quarter

Owl Creek Asset Management, L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2013-06-30: $1.5B Reported value, 2013-09-30: $1.2B Reported value, 2013-12-31: $1.4B Reported value, 2014-03-31: $1.6B Reported value, 2014-06-30: $2B Reported value, 2014-09-30: $2B Reported value, 2014-12-31: $1.6B Reported value, 2015-03-31: $1.8B Reported value, 2015-06-30: $1.8B Reported value, 2015-09-30: $1.2B Reported value, 2015-12-31: $965.5M Reported value, 2016-03-31: $1.5B Reported value, 2016-06-30: $1.2B Reported value, 2016-09-30: $1.3B Reported value, 2016-12-31: $1.4B Reported value, 2017-03-31: $1.6B Reported value, 2017-06-30: $1.6B Reported value, 2017-09-30: $1.6B Reported value, 2017-12-31: $2B Reported value, 2018-03-31: $2B Reported value, 2018-06-30: $2B Reported value, 2018-09-30: $2.1B Reported value, 2018-12-31: $1.9B Reported value, 2019-03-31: $2.1B Reported value, 2019-06-30: $2.3B Reported value, 2019-09-30: $1.1B Reported value, 2019-12-31: $1.2B Reported value, 2020-03-31: $897.4M Reported value, 2020-06-30: $993.7M Reported value, 2020-09-30: $1B Reported value, 2020-12-31: $1.5B Reported value, 2021-03-31: $2.1B Reported value, 2021-06-30: $2.1B Reported value, 2021-09-30: $1.5B Reported value, 2021-12-31: $1.5B Reported value, 2022-03-31: $1.6B Reported value, 2022-06-30: $1.3B Reported value, 2022-09-30: $1.5B Reported value, 2022-12-31: $1.4T Reported value, 2023-03-31: $1.3B Reported value, 2023-06-30: $1.2B Reported value, 2023-09-30: $784.8M Reported value, 2023-12-31: $702.8M Reported value, 2024-03-31: $704.7M Reported value, 2024-06-30: $558M Reported value, 2024-09-30: $684.5M Reported value, 2024-12-31: $425.5M Reported value, 2025-03-31: $613.5M Reported value, 2025-06-30: $758.5M Reported value, 2025-09-30: $880.7M Reported value, 2025-12-31: $830.8M Reported value, 2026-03-31: $517.5M Reported value, 2026-06-30: $1.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $1.1B
View chart data
Period Reported value
2013-06-30 $1.5B
2013-09-30 $1.2B
2013-12-31 $1.4B
2014-03-31 $1.6B
2014-06-30 $2B
2014-09-30 $2B
2014-12-31 $1.6B
2015-03-31 $1.8B
2015-06-30 $1.8B
2015-09-30 $1.2B
2015-12-31 $965.5M
2016-03-31 $1.5B
2016-06-30 $1.2B
2016-09-30 $1.3B
2016-12-31 $1.4B
2017-03-31 $1.6B
2017-06-30 $1.6B
2017-09-30 $1.6B
2017-12-31 $2B
2018-03-31 $2B
2018-06-30 $2B
2018-09-30 $2.1B
2018-12-31 $1.9B
2019-03-31 $2.1B
2019-06-30 $2.3B
2019-09-30 $1.1B
2019-12-31 $1.2B
2020-03-31 $897.4M
2020-06-30 $993.7M
2020-09-30 $1B
2020-12-31 $1.5B
2021-03-31 $2.1B
2021-06-30 $2.1B
2021-09-30 $1.5B
2021-12-31 $1.5B
2022-03-31 $1.6B
2022-06-30 $1.3B
2022-09-30 $1.5B
2022-12-31 $1.4T
2023-03-31 $1.3B
2023-06-30 $1.2B
2023-09-30 $784.8M
2023-12-31 $702.8M
2024-03-31 $704.7M
2024-06-30 $558M
2024-09-30 $684.5M
2024-12-31 $425.5M
2025-03-31 $613.5M
2025-06-30 $758.5M
2025-09-30 $880.7M
2025-12-31 $830.8M
2026-03-31 $517.5M
2026-06-30 $1.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
ATEXAnterix Inc.49.39%$557.1m5.41M0.0%
RJETRepublic Airways Holdings Inc.7.97%$89.9m4.28M+1.1% Added
PCGPG&E Corporation7.05%$79.5m4.73M+69.7% Added
FTAIFTAI Aviation Ltd.3.06%$34.5m127.5K−37.9% Reduced
APPApplovin Corp2.48%$28.0m54.3K+538.0% Added
ALKAlaska AIR Group, Inc.2.23%$25.2m482.1K+206.8% Added
ARESAres Management2.17%$24.5m220.1KNew
DASHDoorDash2.13%$24.0m130.2KNew
VSTVistra Corp.2.11%$23.8m149.8K+134.9% Added
RCLRoyal Caribbean Group1.97%$22.2m69.9KNew
TLNTalen Energy Corp1.88%$21.2m55.1K−13.9% Reduced
UBERUber1.74%$19.7m272.5KNew
UALUnited Airlines Holdings1.66%$18.7m137.7KNew
SKYWSkywest Inc1.62%$18.3m183.8K−43.7% Reduced
AIVApartment Investment & Management Co1.56%$17.6m5.93M+96.1% Added
CCLCarnival Corporation1.44%$16.3m569.2KNew
RKTRocket Companies, Inc.1.43%$16.1m1.02MNew
FLEXFlex Ltd.1.31%$14.7m90.9KNew
UWMCUWM Holdings Corp1.00%$11.2m4.91MNew
MLCOMelco Resorts & Entertainment LTD0.81%$9.1m1.72MNew
SESea Ltd0.79%$8.9m93.2KNew
CYHCommunity Health Systems Inc0.75%$8.5m2.53M0.0%
BWXTBWX Technologies, Inc.0.66%$7.5m38.4K−2.4% Reduced
MSFTMicrosoft Corporation0.62%$7.0m18.6KNew
METAMeta Platforms0.61%$6.9m12.2KNew
NNNextnav Inc.0.54%$6.1m341.8KNew
ZZillow Group, Inc.0.35%$4.0m126.3KNew
GEVGE Vernova0.27%$3.0m2.6KNew
BWABorgwarner Inc0.20%$2.2m33.6KNew
DHRDanaher Corporation0.12%$1.4m7.1K−79.4% Reduced
SPOTSpotify Technology S.a.0.10%$1.1m2.4K−81.4% Reduced
CompanyBought (value)Shares
PCGPG&E Corporation$32.7m1.94M
ARESAres Management$24.5m220.1K
DASHDoorDash$24.0m130.2K
APPApplovin Corp$23.6m45.8K
RCLRoyal Caribbean Group$22.2m69.9K
UBERUber$19.7m272.5K
UALUnited Airlines Holdings$18.7m137.7K
ALKAlaska AIR Group, Inc.$17.0m325.0K
CCLCarnival Corporation$16.3m569.2K
RKTRocket Companies, Inc.$16.1m1.02M
FLEXFlex Ltd.$14.7m90.9K
VSTVistra Corp.$13.6m86.0K
UWMCUWM Holdings Corp$11.2m4.91M
MLCOMelco Resorts & Entertainment LTD$9.1m1.72M
SESea Ltd$8.9m93.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
FTAIFTAI Aviation Ltd.−$21.1m−77.9K
SKYWSkywest Inc−$14.2m−142.5K
ISRGIntuitive Surgical−$7.9m−17.1K
INTUIntuit−$5.9m−13.7K
DHRDanaher Corporation−$5.2m−27.5K
SPOTSpotify Technology S.a.−$4.7m−10.3K
NVDANVIDIA Corporation−$3.7m−21.0K
TLNTalen Energy Corp−$3.4m−8.9K
GEGE Aerospace−$3.2m−11.3K
AMZNAmazon−$3.0m−14.3K
HWMHowmet Aerospace−$1.6m−6.8K
BWXTBWX Technologies, Inc.−$185,307−952

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ISRGIntuitive Surgical$7.9m17.1K
INTUIntuit$5.9m13.7K
NVDANVIDIA Corporation$3.7m21.0K
GEGE Aerospace$3.2m11.3K
AMZNAmazon$3.0m14.3K
HWMHowmet Aerospace$1.6m6.8K
  • Communication Services50.9%
  • Industrials19.2%
  • Utilities11.0%
  • Consumer Discretionary6.5%
  • Technology4.9%
  • Financials4.6%
  • Real Estate1.9%
  • Health Care0.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+8.9%+14.1%0.410.78−36.1%0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026+7.3%+13.9%0.290.66−36.1%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+13.5%+21.8%0.441.16−28.1%0.80
Last yearNovember 7, 2025 to November 2, 2026+36.2%+14.2%1.010.84−25.0%1.08

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.