13F Filings History of Owl Creek Asset Management, L.P.
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $517,545,752
- Largest 13F holdings
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ATEX RJET FTAI PCG SKYW TLN AIV VST BWXT ISRG CYH DHR
+8 more
SPOT INTU ALK NVDA APP GE AMZN HWM - Form 13F summary
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- Owl Creek Asset Management, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Owl Creek Asset Management, L.P. reported 21 equity holdings with a total reported market value of $517,545,752 for Q1 2026. Top reported holdings included ATEX, RJET, FTAI, PCG, and SKYW.
- Manager signature
- Dan Sapadin - CAO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$517,545,752
Quarter delta
-$313,235,163
Accepted
15 May 2026, 16:43
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 21 | $517,545,752 | +$49,705,884 | -$452,200,042 | -$402,494,158 | ATEX, RJET, FTAI, PCG, SKYW | 13F-HR | 15 May 2026, 16:43 |
| Q4 2025 | 30 | $830,780,915 | +$294,551,667 | -$336,869,179 | -$42,317,512 | ATEX, PCG, RJET, FTAI, AMZN | 13F-HR | 17 Feb 2026, 16:05 |
| Q3 2025 | 33 | $880,675,261 | +$390,449,527 | -$280,643,272 | +$109,806,255 | ATEX, PCG, LYFT, TLN, FTAI | 13F-HR | 14 Nov 2025, 16:23 |
| Q2 2025 | 27 | $758,455,436 | +$353,405,545 | -$167,471,128 | +$185,934,417 | ATEX, IWM, HUM, AMZN, VST | 13F-HR | 14 Aug 2025, 16:34 |
| Q1 2025 | 24 | $617,041,796 | +$276,579,539 | -$111,987,030 | +$164,592,509 | ATEX, PCG, META, FLUT, HUM | 13F-HR | 15 May 2025, 16:12 |
| Q4 2024 | 22 | $425,452,063 | +$51,987,408 | -$273,357,938 | -$221,370,530 | ATEX, PCG, UBER, MLCO, FLUT | 13F-HR | 14 Feb 2025, 16:06 |
| Q3 2024 | 42 | $684,419,050 | +$200,234,285 | -$95,777,421 | +$104,456,864 | ATEX, PCG, META, PZZA, MSFT | 13F-HR | 14 Nov 2024, 16:03 |
| Q2 2024 | 37 | $558,019,016 | +$73,532,458 | -$273,188,831 | -$199,656,373 | ATEX, PCG, AMZN, T, META | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 54 | $704,639,701 | +$177,192,135 | -$250,982,350 | -$73,790,215 | ATEX, PCG, THC, AMZN, OXY | 13F-HR | 15 May 2024, 16:08 |
| Q4 2023 | 61 | $702,712,965 | +$171,566,005 | -$314,481,967 | -$142,915,962 | ATEX, PCG, THC, AMZN, META | 13F-HR | 14 Feb 2024, 16:16 |
| Q3 2023 | 82 | $784,733,287 | +$111,474,229 | -$549,111,191 | -$437,636,962 | ATEX, PCG, CEG, UBER, META | 13F-HR | 14 Nov 2023, 16:06 |
| Q2 2023 | 145 | $1,229,703,023 | +$229,446,460 | -$342,890,043 | -$113,443,583 | ATEX, PCG, CEG, UBER, BAC | 13F-HR | 14 Aug 2023, 16:12 |
| Q1 2023 | 188 | $1,251,248,409 | +$285,022,180 | -$482,217,430 | -$197,195,250 | ATEX, PCG, UBER, TMUS, AMZN | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 227 | $1,414,164,821 | +$249,837,386 | -$352,541,606 | -$102,704,220 | ATEX, PCG, AES, TMUS, CEG | 13F-HR | 14 Feb 2023, 16:07 |
| Q3 2022 | 359 | $1,491,060,000 | +$285,569,939 | -$190,972,931 | +$94,597,008 | ATEX, PCG, TMUS, CANO, THC | 13F-HR | 14 Nov 2022, 16:16 |
| Q2 2022 | 400 | $1,340,999,000 | +$134,989,239 | -$168,039,099 | -$33,049,860 | ATEX, PCG, TMUS, THC, SCRM | 13F-HR | 15 Aug 2022, 16:48 |
| Q1 2022 | 419 | $1,592,971,000 | +$407,462,184 | -$268,779,506 | +$138,682,678 | ATEX, PCG, TMUS, THC, AES | 13F-HR | 16 May 2022, 16:32 |
| Q4 2021 | 435 | $1,490,397,000 | +$276,457,937 | -$295,549,103 | -$19,091,166 | ATEX, PCG, TMUS, EXC, THC | 13F-HR | 10 Feb 2022, 16:36 |
| Q3 2021 | 416 | $1,488,277,000 | +$329,643,745 | -$935,631,520 | -$605,987,775 | ATEX, PCG, EXC, FI, CANO | 13F-HR | 15 Nov 2021, 16:03 |
| Q2 2021 | 380 | $2,120,923,000 | +$718,202,513 | -$840,899,497 | -$122,696,984 | ATEX, ORI, PCG, TMUS, AMZN | 13F-HR | 16 Aug 2021, 16:31 |
| Q1 2021 | 313 | $2,108,393,000 | +$957,837,237 | -$451,368,769 | +$506,468,468 | ATEX, PCG, ORI, TMUS, META | 13F-HR | 17 May 2021, 16:01 |
| Q4 2020 | 130 | $1,526,400,000 | +$676,092,029 | -$329,794,084 | +$346,297,945 | ATEX, PCG, ORI, CI, TMUS | 13F-HR | 16 Feb 2021, 17:15 |
| Q3 2020 | 106 | $1,034,883,000 | +$388,437,109 | -$327,586,631 | +$60,850,478 | ATEX, PCG, TMUS, CI, BABA | 13F-HR | 16 Nov 2020, 16:22 |
| Q2 2020 | 93 | $996,119,000 | +$306,078,849 | -$259,140,909 | +$46,937,940 | ATEX, PCG, TMUS, CI, BABA | 13F-HR | 14 Aug 2020, 16:28 |
| Q1 2020 | 97 | $896,518,000 | +$399,266,686 | -$588,659,886 | -$189,393,200 | ATEX, PCG, TMUS, MSFT, PGRE | 13F-HR | 15 May 2020, 16:06 |