Owl Creek Asset Management Long Only Owl Creek Asset Management · Filed 2026-08-14 · CIK 0001313756 · Q2 2026
Form ADV discretionary AUM, 2026-10-02i
$2.47B
13F Equity Value
$1.13B
As of Q2 2026
13F / AUM
45.7%
Mostly non-13F assets
13F long book at a glance — % of AUM
ATEX · 23%
+21 more
NON-13F · 54%
Holdings Activity Buys Sells History
% of AUMRECOMMENDED % of 13F
# Holding⇕ , sortable Ticker⇕ , sortable Value AUTO FULL K M B
% of AUM↓ , sorted descending # Shares Chg Shares⇕ , sortable % Chg⇕ , sortable % Out⇕ , sortable Source Weight 1 ATEX $ 557.1M
22.6% 5,411,776 — — 28.50% 13F +13D 2 REPUBLIC AWYS HLDGS INC HIST RJET $ 89.9M
3.6% 4,278,689 +47,443 +1.1% 8.80% 13F +13G 3 PCG $ 79.5M
3.2% 4,726,388 +1,941,951 +69.7% — 13F 4 FTAI $ 34.5M
1.4% 127,453 (77,917) (37.9%) 0.12% 13F 5 APP $ 28.0M
1.1% 54,304 +45,793 +538.0% 0.02% 13F 6 ALK $ 25.2M
1.0% 482,112 +324,956 +206.8% 0.43% 13F 7 ARES MANAGEMENT CORPORATION HIST ARES $ 24.5M
1.0% 220,118 +220,118 NEW 0.21% 13F 8 DASH $ 24.0M
1.0% 130,176 +130,176 NEW 0.03% 13F 9 VST $ 23.8M
1.0% 149,799 +86,021 +134.9% 0.04% 13F 10 ROYAL CARIBBEAN GROUP HIST RCL $ 22.2M
0.9% 69,856 +69,856 NEW 0.03% 13F 11 TLN $ 21.2M
0.9% 55,150 (8,893) (13.9%) 0.12% 13F 12 UBER TECHNOLOGIES INC HIST UBER $ 19.7M
0.8% 272,488 +272,488 NEW 0.01% 13F 13 UNITED AIRLS HLDGS INC HIST UAL $ 18.7M
0.8% 137,695 +137,695 NEW — 13F 14 SKYW $ 18.3M
0.7% 183,793 (142,539) (43.7%) 0.47% 13F 15 APARTMENT INVT & MGMT CO HIST AIV $ 17.6M
0.7% 5,927,644 +2,904,444 +96.1% 4.12% 13F 16 CCL $ 16.3M
0.7% 569,159 +569,159 NEW 0.04% 13F 17 RKT $ 16.1M
0.7% 1,024,109 +1,024,109 NEW 0.17% 13F 18 FLEX $ 14.7M
0.6% 90,918 +90,918 NEW 0.02% 13F 19 UWM HOLDINGS CORPORATION HIST UWMC $ 11.2M
0.5% 4,911,463 +4,911,463 NEW 4.76% 13F 20 MELCO RESORTS AND ENTMNT LTD HIST MLCO $ 9.1M
0.4% 1,722,262 +1,722,262 NEW 0.14% 13F 21 SE $ 8.9M
0.4% 93,152 +93,152 NEW 0.02% 13F 22 COMMUNITY HEALTH SYS INC NEW HIST CYH $ 8.5M
0.3% 2,530,622 — — 1.79% 13F 23 BWXT $ 7.5M
0.3% 38,391 (952) (2.4%) 0.04% 13F 24 MSFT $ 7.0M
0.3% 18,647 +18,647 NEW 0.00% 13F 25 META $ 6.9M
0.3% 12,248 +12,248 NEW 0.00% 13F 26 NN $ 6.1M
0.2% 341,803 +341,803 NEW 0.20% 13F 27 Z $ 4.0M
0.2% 126,293 +126,293 NEW 0.05% 13F 28 GEV $ 3.0M
0.1% 2,565 +2,565 NEW 0.00% 13F 29 BWA $ 2.2M
0.1% 33,648 +33,648 NEW 0.02% 13F 30 DHR $ 1.4M
0.1% 7,138 (27,515) (79.4%) 0.00% 13F 31 SPOTIFY TECHNOLOGY S A HIST SPOT $ 1.1M
0.0% 2,354 (10,324) (81.4%) 0.00% 13F Positions are primarily from the latest 13F-HR. Rows marked Off-13F are >5% stakes disclosed in Schedule 13D/13G filings — they capture holdings (incl. recent or non-13F-eligible names) the quarterly 13F may omit; these report shares and percent of class but not dollar value, so value is shown only for 13F positions. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.
Rockwood Research · Holdings data is sourced from SEC EDGAR 13F-HR filings and XBRL company facts. Capital denominators are reported facts (Form ADV discretionary AUM, total investment portfolio, or shareholders' equity) or omitted, and labelled by source. 13F filings disclose long US-listed equity positions only, on a ~45 day lag. Built with AI and not hand-checked figure-by-figure — verify against the linked filings. Nothing here is investment advice.
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