Owl Creek Asset Management, L.P. holds a concentrated book of 31 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ares Management Corp - A and trimmed Ftai Aviation Ltd. Their largest long position is Anterix Inc at 49% of the reported non-option book. They also disclosed $10.2M in put options (a bearish bet) and $70.8M in call options (bullish), shown separately below and excluded from the non-option book.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Anterix Inc COM | $557.1M | 5.41M | 49.4% | —Held | |
| 2 | Republic Awys Hldgs Inc COM SHS | $89.9M | 4.28M | 8.0% | ▲+1.1% Added · +47K sh | |
| 3 | PG&E Corp COM | $79.5M | 4.73M | 7.0% | ▲+70% Added · +1.9M sh | |
| 4 | Ftai Aviation Ltd SHS | $34.5M | 127.5K | 3.1% | ▼−38% Reduced · −78K sh | |
| 5 | Applovin Corp COM CL A | $28.0M | 54.3K | 2.5% | ▲+538% Added · +46K sh | |
| 6 | Alaska Air Group Inc COM | $25.2M | 482.1K | 2.2% | ▲+207% Added · +325K sh | |
| 7 | Ares Management Corporation CL A COM STK | $24.5M | 220.1K | 2.2% | ▲New New position | |
| 8 | Doordash Inc CL A | $24.0M | 130.2K | 2.1% | ▲New New position | |
| 9 | Vistra Corp COM | $23.8M | 149.8K | 2.1% | ▲+135% Added · +86K sh | |
| 10 | Royal Caribbean Group COM | $22.2M | 69.9K | 2.0% | ▲New New position | |
| 11 | Talen Energy Corp COM | $21.2M | 55.1K | 1.9% | ▼−14% Reduced · −9K sh | |
| 12 | Uber Technologies Inc COM | $19.7M | 272.5K | 1.7% | ▲New New position | |
| 13 | United Airls Hldgs Inc COM | $18.7M | 137.7K | 1.7% | ▲New New position | |
| 14 | Skywest Inc COM | $18.3M | 183.8K | 1.6% | ▼−44% Reduced · −143K sh | |
| 15 | Apartment Invt & Mgmt Co CL A | $17.6M | 5.93M | 1.6% | ▲+96% Added · +2.9M sh | |
| 16 | Carnival Corp Ltd COMMON SHARES | $16.3M | 569.2K | 1.4% | ▲New New position | |
| 17 | Rocket Cos Inc COM CL A | $16.1M | 1.02M | 1.4% | ▲New New position | |
| 18 | Flex Ltd ORD | $14.7M | 90.9K | 1.3% | ▲New New position | |
| 19 | Uwm Holdings Corporation COM CL A | $11.2M | 4.91M | 1.0% | ▲New New position | |
| 20 | Melco Resorts And Entmnt Ltd ADR | $9.1M | 1.72M | 0.8% | ▲New New position | |
| 21 | Sea Ltd SPONSORD ADS | $8.9M | 93.2K | 0.8% | ▲New New position | |
| 22 | Community Health Sys Inc New COM | $8.5M | 2.53M | 0.7% | —Held | |
| 23 | BWX Technologies Inc COM | $7.5M | 38.4K | 0.7% | ▼−2.4% Reduced · −952 sh | |
| 24 | Microsoft Corp COM | $7.0M | 18.6K | 0.6% | ▲New New position | |
| 25 | Meta Platforms Inc CL A | $6.9M | 12.2K | 0.6% | ▲New New position | |
| 26 | Nextnav Inc COMMON STOCK | $6.1M | 341.8K | 0.5% | ▲New New position | |
| 27 | Zillow Group Inc CL C CAP STK | $4.0M | 126.3K | 0.4% | ▲New New position | |
| 28 | Ge Vernova Inc COM | $3.0M | 2.6K | 0.3% | ▲New New position | |
| 29 | Borgwarner Inc COM | $2.2M | 33.6K | 0.2% | ▲New New position | |
| 30 | Danaher Corp Del COM | $1.4M | 7.1K | 0.1% | ▼−79% Reduced · −28K sh | |
| 31 | Spotify Technology S A SHS | $1.1M | 2.4K | 0.1% | ▼−81% Reduced · −10K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1313756/holdings"
Use Arkolith to show Owl Creek Asset Management, L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $47.1M | 126K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $23.8M | 971K |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $10.2M | 51K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.