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The Analysis of Owl Creek Asset Management, L.P.'s Holdings & P&L

Currently, Owl Creek Asset Management, L.P. holds 21 types of securities in its portfolio with a total value $517.5M. In the most recent quarter, they have increased their positions in ATEX (+5.4M shares, valued at $206.7M), N/A (+4.2M shares, valued at $75.7M), N/A (+205.4K shares, valued at $50.3M); initiated new positions in ATEX (+5.4M shares, valued at $206.7M), N/A (+4.2M shares, valued at $75.7M), N/A (+205.4K shares, valued at $50.3M).

1M P&L

+115.5M+15.12%

3M P&L

+156.9M+21.72%

HY P&L

+250.2M+39.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services118.1M

18.1%

2Utilities - Regulated Electric85.7M

13.1%

3Airlines63.7M

9.8%

Top Industries by Stock Count

1Software - Application3 stocks

11.5%

2Internet Retail2 stocks

7.7%

3Capital Markets2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ATEX ANTERIX INC5.4M sharesnew addition2026-03-312026-05-15

REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC4.2M sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD205.4K sharesnew addition2026-03-312026-05-15

PCG PG&E CORP2.8M sharesnew addition2026-03-312026-05-15

SKYW SKYWEST INC326.3K sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP64.0K sharesnew addition2026-03-312026-05-15

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO3.0M sharesnew addition2026-03-312026-05-15

VST VISTRA CORP63.8K sharesnew addition2026-03-312026-05-15

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BWXT BWX TECHNOLOGIES INC39.3K sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC17.1K sharesnew addition2026-03-312026-05-15

CYH COMMUNITY HEALTH SYS INC NEW2.5M sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL34.7K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A12.7K sharesnew addition2026-03-312026-05-15

INTU INTUIT13.7K sharesnew addition2026-03-312026-05-15

ALK ALASKA AIR GROUP INC157.2K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION21.0K sharesnew addition2026-03-312026-05-15

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APP APPLOVIN CORP8.5K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE11.3K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC14.3K sharesnew addition2026-03-312026-05-15

HWM HOWMET AEROSPACE INC6.8K sharesnew addition2026-03-312026-05-15

BITCOIN DEPOT INC BITCOIN DEPOT INC502.0K sharesnew addition2026-03-312026-05-15

ATEX

ANTERIX INC

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

REPUBLIC AWYS HLDGS INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

New

Shares205.4K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

SKYW

SKYWEST INC

New

Shares326.3K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares64.0K

Event2026-03-31

Filed2026-05-15

APARTMENT INVT & MGMT CO

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares63.8K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

New

Shares39.3K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-15

CYH

COMMUNITY HEALTH SYS INC NEW

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares34.7K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

ALK

ALASKA AIR GROUP INC

New

Shares157.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

BITCOIN DEPOT INC

New

Shares502.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MSFT Call CallMICROSOFT CORP126.2K sharesnew addition2026-03-312026-05-15

ECH Call CallISHARES INC1.1M sharesnew addition2026-03-312026-05-15

APP Call CallAPPLOVIN CORP30.0K sharesnew addition2026-03-312026-05-15

IGV Call CallISHARES TR148.5K sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC51.8K sharesnew addition2026-03-312026-05-15

DUOL Call CallDUOLINGO INC39.0K sharesnew addition2026-03-312026-05-15

MSFT Call

MICROSOFT CORP

New

Shares126.2K

Event2026-03-31

Filed2026-05-15

ECH Call

ISHARES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

APP Call

APPLOVIN CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

IGV Call

ISHARES TR

New

Shares148.5K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

New

Shares51.8K

Event2026-03-31

Filed2026-05-15

DUOL Call

DUOLINGO INC

New

Shares39.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T726.7K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR839.0K sharesnew addition2026-03-312026-05-15

F Put PutFORD MTR CO5.0M sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares726.7K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares839.0K

Event2026-03-31

Filed2026-05-15

F Put

FORD MTR CO

New

Shares5.0M

Event2026-03-31

Filed2026-05-15