Owl Creek Asset Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Owl Creek Asset Management, L.P. | Institutional Filer | ▼ 42.15% | $540.3M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ATEX | Anterix Inc. | Communication Services | 5.4M | $206.7M | 38.25% |
| 2 | RJET | REPUBLIC AWYS HLDGS INC | — | 4.2M | $75.7M | 14.00% |
| 3 | FTAI | FTAI Aviation Ltd. | Industrials | 205K | $50.3M | 9.31% |
| 4 | PCG | PG&E Corporation | Utilities | 2.8M | $48.9M | 9.06% |
| 5 | SKYW | SkyWest, Inc. | Industrials | 326K | $30.0M | 5.55% |
| 6 | TLN | Talen Energy Corporation | Utilities | 64K | $20.4M | 3.78% |
| 7 | APP | AppLovin Corporation | Technology | 39K | $15.3M | 2.84% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 66K | $13.8M | 2.55% |
| 9 | AIV | Apartment Investment and Management Company | Real Estate | 3.0M | $12.3M | 2.28% |
| 10 | VST | Vistra Corp. | Utilities | 64K | $9.6M | 1.77% |
| 11 | BWXT | BWX Technologies, Inc. | Industrials | 39K | $8.0M | 1.49% |
| 12 | ISRG | Intuitive Surgical, Inc. | Healthcare | 17K | $7.9M | 1.46% |
| 13 | CYH | Community Health Systems, Inc. | Healthcare | 2.5M | $7.4M | 1.38% |
| 14 | DHR | Danaher Corporation | Healthcare | 35K | $6.6M | 1.22% |
| 15 | SPOT | Spotify Technology S.A. | Communication Services | 13K | $6.1M | 1.14% |
Showing 1 to 15 of 21 holdings