Owl Creek Asset Management, L.P.
SEC Form 13F institutional filer · CIK 0001313756
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
100.0%
Owl Creek Asset Management, L.P. — $93.7M AUM allocation strategy
Owl Creek Asset Management, L.P. files SEC Form 13F and reports $93.7M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 62.5%, followed by Health Care 15.4% and Information Technology 10.2%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Owl Creek Asset Management, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$93.7M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$PCG −2.55M sh · −$36.8M−$AMZN −146K sh · −$34M−$NVDA −99.6K sh · −$18.8M
Exited to nil (held last quarter, gone now)
$MSFT ($32.4M last qtr)$UAL ($31.8M last qtr)$HUM ($28.4M last qtr)$DASH ($26.6M last qtr)$AVGO ($18.9M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Utilities52.2%—
- Electric Utilities10.2%—
- Health Care Equipment8.4%—
- Life Sciences Tools & Services7.0%—
- Application Software6.3%—
- Aerospace & Defense5.1%—
- Semiconductors3.9%—
- Advertising3.6%—
- Other holdings3.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PCG | Pacific Gas & Electric Co | 2.78M | $48.9M | -2.55M | 52.2% |
| $VST | Vistra Corp | 63.8K | $9.59M | -89.6K | 10.2% |
| $ISRG | Intuitive Surgical Inc | 17.1K | $7.87M | — | 8.4% |
| $DHR | Danaher Corporation | 34.7K | $6.57M | -28.8K | 7.0% |
| $INTU | Intuit Inc | 13.7K | $5.92M | — | 6.3% |
| $NVDA | NVIDIA Corporation | 21K | $3.66M | -99.6K | 3.9% |
| $APP | Applovin Corporation | 8.51K | $3.39M | -3.19K | 3.6% |
| $GE | GE Aerospace | 11.3K | $3.22M | — | 3.4% |
| $AMZN | Amazon.com Inc | 14.3K | $2.97M | -146K | 3.2% |
| $HWM | Howmet Aerospace Inc | 6.79K | $1.56M | — | 1.7% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.