Owl Creek Asset Management, L.P. holds a concentrated book of 21 stocks worth $517.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Apartment Invt & Mgmt Co -A and trimmed Ftai Aviation Ltd. Their largest long position is Anterix Inc at 40% of the equity book. They also disclosed $738.4M in put options (a bearish bet) and $126.9M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Owl Creek Asset Management, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Anterix Inc COM | $206.7M | 5.41M | 39.9% | —Held | |
| 2 | Republic Awys Hldgs Inc COM SHS | $75.7M | 4.23M | 14.6% | ▲+2.9% Added · +118K sh | |
| 3 | Ftai Aviation Ltd SHS | $50.3M | 205.4K | 9.7% | ▼−23% Reduced · −63K sh | |
| 4 | PG&E Corp COM | $48.9M | 2.78M | 9.5% | ▼−48% Reduced · −2.5M sh | |
| 5 | Skywest Inc COM | $30.0M | 326.3K | 5.8% | ▲+2.6% Added · +8K sh | |
| 6 | Talen Energy Corp COM | $20.4M | 64.0K | 4.0% | ▼−33% Reduced · −32K sh | |
| 7 | Apartment Invt & Mgmt Co CL A | $12.3M | 3.02M | 2.4% | ▲New New position | |
| 8 | Vistra Corp COM | $9.6M | 63.8K | 1.9% | ▼−58% Reduced · −90K sh | |
| 9 | BWX Technologies Inc COM | $8.0M | 39.3K | 1.6% | ▼−53% Reduced · −43K sh | |
| 10 | Intuitive Surgical Inc COM NEW | $7.9M | 17.1K | 1.5% | ▲New New position | |
| 11 | Community Health Sys Inc New COM | $7.4M | 2.53M | 1.4% | ▲+65% Added · +1.0M sh | |
| 12 | Danaher Corp Del COM | $6.6M | 34.7K | 1.3% | ▼−45% Reduced · −29K sh | |
| 13 | Spotify Technology S A SHS | $6.1M | 12.7K | 1.2% | ▲New New position | |
| 14 | Intuit COM | $5.9M | 13.7K | 1.1% | ▲New New position | |
| 15 | Alaska Air Group Inc COM | $5.8M | 157.2K | 1.1% | ▲New New position | |
| 16 | Nvidia Corporation COM | $3.7M | 21.0K | 0.7% | ▼−83% Reduced · −100K sh | |
| 17 | Applovin Corp COM CL A | $3.4M | 8.5K | 0.7% | ▼−27% Reduced · −3K sh | |
| 18 | Ge Aerospace COM NEW | $3.2M | 11.3K | 0.6% | ▲New New position | |
| 19 | Amazon Com Inc COM | $3.0M | 14.3K | 0.6% | ▼−91% Reduced · −146K sh | |
| 20 | Howmet Aerospace Inc COM | $1.6M | 6.8K | 0.3% | ▲New New position | |
| 21 | Bitcoin Depot Inc COM | $1.1M | 502.0K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $472.6M | 727K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $208.1M | 839K |
| PUT · bearish | FORD MOTOR COF | $57.7M | 5.0M |
| CALL · bullish | MICROSOFT CORPMSFT | $46.7M | 126K |
| CALL · bullish | ISHARES MSCI CHILE ETFECH | $41.7M | 1.1M |
| CALL · bullish | APPLOVIN CORP-CLASS AAPP | $11.9M | 30K |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $11.9M | 149K |
| CALL · bullish | AMAZON.COM INCAMZN | $10.8M | 52K |
| CALL · bullish | DUOLINGODUOL | $3.8M | 39K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.