Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

Gurus
Event Driven, Other
OWL CREEK ASSET MANAGEMENT, L.P. (Data extracted from 13F, 13D, 13G and Form 4)

Subscribe For Premium Access

OWL CREEK ASSET MANAGEMENT, L.P.

AUM: $1.82 B

13-F Portfolio Value: $1.21 B

Last 13-F Filed: Q2 2026

Concentration in top 10: 77.22%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
RJET	REPUBLIC AWYS HLDGS INC	7.44%	4,278,689	$89,895,256	47,443	1.12%	$21.01	13F
PCG	PG&E CORP	6.58%	4,726,388	$79,497,846	1,941,951	69.74%	$16.82	13F
APP	APPLOVIN CORP	2.31%	54,304	$27,979,050	45,793	538.04%	$515.23	13F
ALK	ALASKA AIR GROUP INC	2.08%	482,112	$25,166,246	324,956	206.77%	$52.2	13F
VST	VISTRA CORP	1.97%	149,799	$23,762,615	86,021	134.88%	$158.63	13F
AIV	APARTMENT INVT & MGMT CO	1.46%	5,927,644	$17,605,103	2,904,444	96.07%	$2.97	13F