☆Owl Creek Asset Management, L.P.
Quality Q
0.470
AUM ($M)
1,128
Positions
31
Turnover
0.32
Top-10 wt
81%
Herfindahl
0.262
History (qtrs)
6
Excess Return
-22.1%
AI Eval Run AI Eval
Holdings · 38 positions · portfolio value $1,128M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ATEX funds › | ANTERIX INC | HOLD | — | 49.4% | +9.5% | 557.1 | 5,411,776 | +0 | 5 | — |
| ☆RJET funds › | REPUBLIC AWYS HLDGS INC | ADD | — | 8.0% | -6.6% | 89.9 | 4,278,689 | +47,443 | 3 | -49.1% |
| ☆PCG funds › | PG&E CORP | ADD | — | 7.0% | -2.4% | 79.5 | 4,726,388 | +1,941,951 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 3.1% | -6.7% | 34.5 | 127,453 | -77,917 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 2.5% | +1.8% | 28.0 | 54,304 | +45,793 | 3 | -76.1% |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 2.2% | +1.1% | 25.2 | 482,112 | +324,956 | 2 | -67.4% |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 2.2% | +2.2% | 24.5 | 220,118 | +220,118 | 1 | +71.7% |
| ☆DASH funds › | DOORDASH INC | NEW | — | 2.1% | +2.1% | 24.0 | 130,176 | +130,176 | 1 | +206.6% re-entry |
| ☆VST funds › | VISTRA CORP | ADD | — | 2.1% | +0.3% | 23.8 | 149,799 | +86,021 | 5 | -29.2% |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 2.0% | +2.0% | 22.2 | 69,856 | +69,856 | 1 | +99.2% |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 1.9% | -2.1% | 21.2 | 55,150 | -8,893 | 5 | +11.8% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 1.7% | +1.7% | 19.7 | 272,488 | +272,488 | 1 | -19.4% re-entry |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 1.7% | +1.7% | 18.7 | 137,695 | +137,695 | 1 | +227.9% re-entry |
| ☆SKYW funds › | SKYWEST INC | TRIM | — | 1.6% | -4.2% | 18.3 | 183,793 | -142,539 | 5 | -21.5% |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | ADD | — | 1.6% | -0.8% | 17.6 | 5,927,644 | +2,904,444 | 2 | -57.2% |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 1.4% | +1.4% | 16.3 | 569,159 | +569,159 | 1 | +44.7% |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 1.4% | +1.4% | 16.1 | 1,024,109 | +1,024,109 | 1 | +43.0% re-entry |
| ☆FLEX funds › | FLEX LTD | NEW | — | 1.3% | +1.3% | 14.7 | 90,918 | +90,918 | 1 | -35.2% |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | NEW | — | 1.0% | +1.0% | 11.2 | 4,911,463 | +4,911,463 | 1 | -114.6% |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | NEW | — | 0.8% | +0.8% | 9.1 | 1,722,262 | +1,722,262 | 1 | -18.9% |
| ☆SE funds › | SEA LTD | NEW | — | 0.8% | +0.8% | 8.9 | 93,152 | +93,152 | 1 | +257.7% re-entry |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | HOLD | — | 0.7% | -0.7% | 8.5 | 2,530,622 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.7% | -0.9% | 7.5 | 38,391 | -952 | 4 | -21.7% |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.6% | +0.6% | 7.0 | 18,647 | +18,647 | 1 | +69.1% re-entry |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.6% | +0.6% | 6.9 | 12,248 | +12,248 | 1 | -37.7% re-entry |
| ☆NN funds › | NEXTNAV INC | NEW | — | 0.5% | +0.5% | 6.1 | 341,803 | +341,803 | 1 | -53.0% |
| ☆Z funds › | ZILLOW GROUP INC | NEW | — | 0.4% | +0.4% | 4.0 | 126,293 | +126,293 | 1 | -48.4% |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.3% | +0.3% | 3.0 | 2,565 | +2,565 | 1 | -1.4% re-entry |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.2% | +0.2% | 2.2 | 33,648 | +33,648 | 1 | +31.8% |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -1.1% | 1.4 | 7,138 | -27,515 | 3 | -34.7% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -1.1% | 1.1 | 2,354 | -10,324 | 2 | -8.1% |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -11,342 | 0 | -80.7% |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -20,977 | 0 | +17.5% |
| ☆CUSIP:09174P303 funds › | BITCOIN DEPOT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -502,014 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,790 | 0 | -31.6% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -17,069 | 0 | -76.3% |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -13,702 | 0 | -9.2% |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,277 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,128 | 31 | 0.32 | 81% | 0.262 | 0.469 | — | in |
| 2026Q1 | 518 | 21 | 0.46 | 91% | 0.206 | 0.218 | — | in |
| 2025Q4 | 831 | 30 | 0.38 | 64% | 0.061 | 0.154 | — | in |
| 2025Q3 | 881 | 33 | 0.44 | 61% | 0.055 | 0.099 | — | in |
| 2025Q2 | 758 | 27 | 0.45 | 70% | 0.073 | 0.131 | — | entered |
| 2025Q1 | 617 | 24 | 0.00 | 87% | 0.150 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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