Owl Creek Asset Management, L.P.: 13F holdings
CIK 13137562026Q2
| Positions | 33 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 33 (+5 vs prior quarter) |
|---|
| Reported value | $1.2bn (-12.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ATEX ANTERIX INC | 5,411,776 | $557.1m | 46.1% |
| RJET REPUBLIC AWYS HLDGS INC | 4,278,689 | $89.9m | 7.4% |
| PCG PG&E CORP | 4,726,388 | $79.5m | 6.6% |
| FTAI FTAI AVIATION LTD | 127,453 | $34.5m | 2.9% |
| APP APPLOVIN CORP | 54,304 | $28.0m | 2.3% |
| ALK ALASKA AIR GROUP INC | 482,112 | $25.2m | 2.1% |
| ARES ARES MANAGEMENT CORPORATION | 220,118 | $24.5m | 2.0% |
| DASH DOORDASH INC | 130,176 | $24.0m | 2.0% |
| VST VISTRA CORP | 149,799 | $23.8m | 2.0% |
| ROYAL CARIBBEAN GROUP | 69,856 | $22.2m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1313756")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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