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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%

  1. ATEX, Anterix 46.1%
  2. RJET, Republic Airways 7.4%
  3. PCG, PG&E 6.6%
  4. FTAI, Ftai Aviation 2.8%
  5. APP, AppLovin 2.3%
  6. ALK, Alaska Air Group 2.1%
  7. ARES, Ares Management 2.0%
  8. DASH, DoorDash 2.0%
  9. VST, Vistra 2.0%
  10. RCL, Royal Caribbean 1.8%
  11. TLN, Talen Energy 1.8%
  12. UBER, Uber 1.6%
  13. Other 21.5%

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

2025 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
ATEX, Anterix 3.69% Hold 5,411,776 $21.47 $116M — —
PCG, PG&E 2.93%, was 1.57% Add +139.5% 6,105,073 $15.08 $92M +3,555,699 +$57M
LYFT 1.74% New 2,487,962 $22.01 $55M +2,487,962 +$55M
TLN, Talen Energy 1.57% Reduce −4.1% 116,131 $425.38 $49M −4,933 +$14M
FTAI, Ftai Aviation 1.40%, was 1.63% Reduce −17.8% 263,268 $166.86 $44M −56,911 +$7.1M
AMZN, Amazon 1.36%, was 2.07% Reduce −8.9% 194,357 $219.57 $43M −18,954 −$4.1M
DKNG, Draftkings 1.35% Add +25.4% 1,132,538 $37.40 $42M +229,057 +$3.6M
GEV, GE Vernova 1.11% Add +0.5% 57,040 $614.90 $35M +265 +$5M
BWXT, BWX Technologies 1.01% New 173,090 $184.37 $32M +173,090 +$32M
GD, General Dynamics 0.98% New 90,629 $341.00 $31M +90,629 +$31M
CW, Curtiss Wright 0.85% New 49,313 $542.94 $27M +49,313 +$27M
META, Meta Platforms 0.83%, was 2.02% Reduce −42.6% 35,467 $734.38 $26M −26,270 −$20M
Skywest 0.80%, was 0.44% Add +162.3% 251,047 $100.62 $25M +155,330 +$15M
UAL, United Airlines 0.74% New 240,112 $96.50 $23M +240,112 +$23M
CZR 0.71% New 823,501 $27.03 $22M +823,501 +$22M
UBER, Uber 0.67% Add +8.6% 214,501 $97.97 $21M +17,001 +$2.6M
CVS, CVS Health 0.62% New 259,059 $75.39 $20M +259,059 +$20M
MSFT, Microsoft 0.61% Hold 37,053 $517.95 $19M — —
VST, Vistra 0.60%, was 2.03% Reduce −59.3% 96,522 $195.92 $19M −140,555 −$27M
UNH, UnitedHealth Group 0.58%, was 0.26% Add +185.0% 52,871 $345.30 $18M +34,318 +$12M
TDG, TransDigm 0.57% New 13,599 $1,318 $18M +13,599 +$18M
FLUT, Flutter Entertainment 0.56%, was 1.77% Reduce −50.4% 69,594 $254.00 $18M −70,807 −$22M
JD, JD.com 0.50% New 447,771 $34.98 $16M +447,771 +$16M
RKT, Rocket Companies 0.45% New 738,285 $19.38 $14M +738,285 +$14M
HII, Huntington Ingalls Industries 0.38% New 41,902 $287.91 $12M +41,902 +$12M
PDD, PDD Holdings 0.38% New 89,732 $132.17 $12M +89,732 +$12M
KVUE, Kenvue 0.35% New 680,822 $16.23 $11M +680,822 +$11M
CYH 0.19% Hold 1,863,221 $3.21 $6M — —
Trinseo 0.12% Hold 1,669,952 $2.35 $3.9M — —
BAC, Bank of America 0.12% New 75,524 $51.59 $3.9M +75,524 +$3.9M
HUM, Humana 0.12%, was 2.10% Reduce −92.5% 14,469 $260.17 $3.8M −179,509 −$44M
QURE, Uniqure 0.09% New 49,389 $58.37 $2.9M +49,389 +$2.9M

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IWM, iShares Russell 2000 ETF 2.39% Exit 0 $215.79 $54M −250,653 −$54M
XYZ, Block 1.51% Exit 0 $67.93 $34M −501,329 −$34M
FISV, Fiserv 1.18% Exit 0 $172.41 $27M −154,610 −$27M
EWY, iShares 0.97% Exit 0 $71.78 $22M −304,386 −$22M
CEG, Constellation Energy 0.50% Exit 0 $322.77 $11M −35,353 −$11M
LLY, Eli Lilly 0.15% Exit 0 $779.50 $3.5M −4,440 −$3.5M
GBTC, Bitcoin Depot 0.08% Exit 0 $5.07 $1.7M −336,006 −$1.7M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2025 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

17 periods, with AUM normalized

Newest 13Fs
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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