Sign In
test

Dan Sapadin

Owl Creek Asset Management, L.p.

Assets Managed
$1.383B
Holdings
28
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-58.26%(2Q avg: -26.48%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Owl Creek Asset Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Owl Creek Asset Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.383B in assets, with a quarterly growth rate of -58.26% and a 2-quarter average growth rate of -26.48%. The portfolio is managed by Dan Sapadin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
34.18%
$472.602M↓ Put
726,700 shares@ $650.34 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -41.59%
15.05%
$208.072M↓ Put
839,000 shares@ $248.0 avg price
ATEX
Anterix Inc
Recent Activity
14.95%
$206.676M
5.412M shares@ $38.19 avg price
RJET
Republic Airways Holdings In
Recent Activity
Increased 2.87%
5.48%
$75.655M
4.231M shares@ $17.88 avg price
F
Ford Motor Co
Recent Activity
New Position
4.18%
$57.745M↓ Put
5.004M shares@ $11.54 avg price
FTAI
Ftai Aviation Ltd
Recent Activity
Decreased -23.49%
3.64%
$50.316M
205,370 shares@ $245.0 avg price
PCG
P G & E Corp
Recent Activity
Decreased -47.77%
3.54%
$48.923M
2.784M shares@ $17.57 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 88.33%
3.38%
$46.715M↑ Call
126,200 shares@ $370.17 avg price
ECH
Ishares Msci Chile Etf
Recent Activity
New Position
3.02%
$41.748M↑ Call
1.05M shares@ $39.76 avg price
SKYW
Skywest Inc
Recent Activity
Increased 2.58%
2.17%
$29.967M
326,332 shares@ $91.84 avg price

1-10 of 28