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Owl Creek Asset Management Jeffrey Altman

New York, NY 19 processed 13Fs on this site, 2021 Q4 to 2026 Q2

  • $1.2B
  • 31 holdings
  • 2026 Q2
  • −12.6% QoQ
  • Top 5 65.2%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 31 holdings

Top 5 65.2%, top 10 75.1%

AUM over time

2026 Q2 $1.2B −12.6% QoQ
2021 Q4: $1.5B 2021 Q4: $1.5B
Q4 2021
2022 Q1: $2.3B, +53.1% QoQ 2022 Q1: $2.3B, +53.1% QoQ
Q1 2022
2022 Q3: $3B, +31.9% QoQ 2022 Q3: $3B, +31.9% QoQ
Q3
2022 Q4: $3B, −2.0% QoQ 2022 Q4: $3B, −2.0% QoQ
Q4
2023 Q1: $2B, −34.5% QoQ 2023 Q1: $2B, −34.5% QoQ
Q1 2023
2023 Q2: $2.1B, +7.8% QoQ 2023 Q2: $2.1B, +7.8% QoQ
Q2
2023 Q3: $2.6B, +22.3% QoQ 2023 Q3: $2.6B, +22.3% QoQ
Q3
2023 Q4: $1.3B, −48.7% QoQ 2023 Q4: $1.3B, −48.7% QoQ
Q4
2024 Q2: $1.3B, −4.9% QoQ 2024 Q2: $1.3B, −4.9% QoQ
Q2 2024
2024 Q3: $2.5B, +99.0% QoQ 2024 Q3: $2.5B, +99.0% QoQ
Q3
2024 Q4: $5B, +98.3% QoQ 2024 Q4: $5B, +98.3% QoQ
Q4
2025 Q1: $7.3B, +48.1% QoQ 2025 Q1: $7.3B, +48.1% QoQ
Q1 2025
2025 Q2: $2.3B, −69.2% QoQ 2025 Q2: $2.3B, −69.2% QoQ
Q2
2025 Q3: $3.1B, +39.2% QoQ 2025 Q3: $3.1B, +39.2% QoQ
Q3
2026 Q1: $1.4B, −56.1% QoQ 2026 Q1: $1.4B, −56.1% QoQ
Q1 2026
2026 Q2: $1.2B, −12.6% QoQ 2026 Q2: $1.2B, −12.6% QoQ
Q2

Book

2021 Q4, filed 10 Feb, long equity only

ATEX, Anterix 21.11% Hold 5,411,776 $58.76 $318M
PCG, PG&E 9.76% Hold 12,108,050 $12.14 $147M
TMUS, T-Mobile US 5.00% Hold 650,103 $115.98 $75M
EXC, Exelon 4.61% Hold 1,202,807 $57.76 $69M
THC, Tenet Healthcare 3.63% Hold 668,600 $81.69 $55M
Cano Health 2.88% Hold 4,869,804 $8.91 $43M
EQH, Equitable 2.88% Hold 1,322,832 $32.79 $43M
ORI, Old Rep International 2.13% Hold 1,305,080 $24.58 $32M
Churchill Capital Corporation VII 1.56% Hold 2,388,090 $9.83 $23M
Holding 1.54% Hold 2,375,000 $9.75 $23M
BBCP, Concrete Pumping 1.50% Hold 2,754,944 $8.20 $23M
Holding 1.46% Hold 2,237,480 $9.81 $22M
GM, General Motors 1.28% Hold 330,200 $58.63 $19M
RMG Acquisition Corporation III 1.13% Hold 1,750,000 $9.77 $17M
Sierra Lake Acquisition 0.95% Hold 1,470,000 $9.78 $14M
Microvast 0.90% Hold 2,500,000 $5.45 $14M
Glenfarne Merger 0.87% Hold 1,329,996 $9.85 $13M
QFIN, 360 Digitech 0.85% Hold 561,400 $22.93 $13M
Enphys Acquisition 0.81% Hold 1,225,000 $9.92 $12M
Cohn Robbins 0.76% Hold 1,171,266 $9.83 $12M
Elliott Opportunity II 0.70% Hold 1,074,992 $9.77 $11M
Jaws Juggernaut Acquisitn 0.67% Hold 1,025,000 $9.83 $10M
Good Works II Acquisition 0.65% Hold 1,000,000 $9.80 $9.8M
10X Cap Venture Acqstn 0.64% Hold 979,998 $9.79 $9.6M
Ares Acquisition 0.62% Hold 957,947 $9.74 $9.3M
Holding 0.61% Hold 940,000 $9.80 $9.2M
Holding 0.61% Hold 950,000 $9.68 $9.2M
Global Spac Partners 0.52% Hold 790,000 $10.00 $7.9M
Velo3d 0.52% Hold 1,000,000 $7.81 $7.8M
Legato Merger Corporation II 0.50% Hold 750,000 $10.03 $7.5M
Malacca Straits Acquisition 0.50% Hold 731,966 $10.21 $7.5M
Ciig Capital Partners II 0.48% Hold 740,000 $9.87 $7.3M
Pathfinder Acquisition 0.48% Hold 750,000 $9.70 $7.3M
Holding 0.45% Hold 690,000 $9.80 $6.8M
Slam 0.45% Hold 693,464 $9.72 $6.7M
Redball Acquisition 0.41% Hold 629,400 $9.92 $6.2M
Humanco Acquisition 0.40% Hold 623,606 $9.78 $6.1M
Big Sky Growth Partners 0.39% Hold 600,000 $9.71 $5.8M
Holding 0.39% Hold 600,000 $9.71 $5.8M
G3 VRM Acquisition 0.37% Hold 550,000 $10.01 $5.5M
Tech And Energy Transition 0.35% Hold 549,999 $9.72 $5.3M
Osiris Acquisition 0.35% Hold 550,000 $9.68 $5.3M
Gores Holdings VII 0.33% Hold 514,000 $9.78 $5M
CF Acquisition Corporation VIII 0.33% Hold 500,000 $9.98 $5M
Marlin Technology 0.32% Hold 499,998 $9.76 $4.9M
Music Acquisition 0.32% Hold 500,000 $9.76 $4.9M
Advanced Merger Partners 0.32% Hold 501,924 $9.72 $4.9M
Sandbridge X2 0.32% Hold 499,998 $9.74 $4.9M
Disruptive Acquisition 0.31% Hold 475,497 $9.80 $4.7M
Holding 0.31% Hold 474,999 $9.70 $4.6M

Showing top 50 of 237 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

17 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
empty — — 13F-HR 2/17/2026 000117266126001082
empty — — 13F-HR 8/15/2022 000117266122002004
2026 Q2 34 $1.2B −12.6% 13F-HR 8/14/2026 000117266126003787
2026 Q1 30 $1.4B −56.1% 13F-HR 5/15/2026 000117266126002379
2025 Q3 54 $3.1B +39.2% 13F-HR 11/14/2025 000117266125005072
2025 Q2 56 $2.3B −69.2% 13F-HR 8/14/2025 000117266125003513
2025 Q1 48 $7.3B +48.1% 13F-HR 5/15/2025 000117266125002338
2024 Q4 45 $5B +98.3% 13F-HR 2/14/2025 000117266125001134
2024 Q3 61 $2.5B +99.0% 13F-HR 11/14/2024 000117266124005159
2024 Q2 49 $1.3B −4.9% 13F-HR 8/14/2024 000117266124003517
2024 Q1 0 — — 13F-HR 5/15/2024 000117266124002494
2023 Q4 65 $1.3B −48.7% 13F-HR 2/14/2024 000117266124001467
2023 Q3 86 $2.6B +22.3% 13F-HR 11/14/2023 000117266123003994
2023 Q2 149 $2.1B +7.8% 13F-HR 8/14/2023 000117266123003152
2023 Q1 195 $2B −34.5% 13F-HR 5/15/2023 000117266123002286
2022 Q4 236 $3B −2.0% 13F-HR 2/14/2023 000117266123001312
2022 Q3 369 $3B +31.9% 13F-HR 11/14/2022 000117266122002560
2022 Q1 423 $2.3B +53.1% 13F-HR 5/16/2022 000117266122001473
2021 Q4 439 $1.5B — 13F-HR 2/10/2022 000117266122000312

About

Owl Creek Asset Management

19 processed 13Fs on this site, 2021 Q4 to 2026 Q2

Entity
Owl Creek Asset Management
Notable person
Jeffrey Altman
SEC filing name
Owl Creek Asset Management, L.P.
Location
New York, NY
All SEC filings
View on sec.gov

Further reading

As an Amazon Associate, FollowTheFilings earns from qualifying purchases.

  • The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
  • One Up On Wall Street (Lynch), Peter Lynch View on Amazon

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