Canonical: https://ownershiptrace.com/13f/investors/139

# Owl Creek portfolio — 13F holdings Q2 2026

Owl Creek (Jeffrey Altman) reported 31 long positions worth $1.1 billion as of 2026-06-30. Top holdings: Anterix Inc., REPUBLIC AIRWAYS HOLDINGS INC., PG&E Corp, FTAI Aviation Ltd., AppLovin Corp. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [Anterix Inc.](https://ownershiptrace.com/13f/companies/6200) | 2026-06-30 | 557088221.00 USD | 49.39% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [REPUBLIC AIRWAYS HOLDINGS INC.](https://ownershiptrace.com/13f/companies/7670) | 2026-06-30 | 89895256.00 USD | 7.97% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [PG&E Corp](https://ownershiptrace.com/13f/companies/57) | 2026-06-30 | 79497846.00 USD | 7.05% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [FTAI Aviation Ltd.](https://ownershiptrace.com/13f/companies/1665) | 2026-06-30 | 34479860.00 USD | 3.06% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [AppLovin Corp](https://ownershiptrace.com/13f/companies/1458) | 2026-06-30 | 27979050.00 USD | 2.48% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [ALASKA AIR GROUP, INC.](https://ownershiptrace.com/13f/companies/500) | 2026-06-30 | 25166246.00 USD | 2.23% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [Ares Management Corp](https://ownershiptrace.com/13f/companies/807) | 2026-06-30 | 24501335.00 USD | 2.17% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [DoorDash, Inc.](https://ownershiptrace.com/13f/companies/990) | 2026-06-30 | 24021377.00 USD | 2.13% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [Vistra Corp.](https://ownershiptrace.com/13f/companies/292) | 2026-06-30 | 23762615.00 USD | 2.11% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [ROYAL CARIBBEAN CRUISES LTD](https://ownershiptrace.com/13f/companies/612) | 2026-06-30 | 22181376.00 USD | 1.97% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [Talen Energy Corp](https://ownershiptrace.com/13f/companies/1365) | 2026-06-30 | 21191939.00 USD | 1.88% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [Uber Technologies, Inc](https://ownershiptrace.com/13f/companies/166) | 2026-06-30 | 19662734.00 USD | 1.74% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [United Airlines Holdings, Inc.](https://ownershiptrace.com/13f/companies/301) | 2026-06-30 | 18725143.00 USD | 1.66% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [SKYWEST INC](https://ownershiptrace.com/13f/companies/1336) | 2026-06-30 | 18256159.00 USD | 1.62% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [APARTMENT INVESTMENT & MANAGEMENT CO](https://ownershiptrace.com/13f/companies/2423) | 2026-06-30 | 17605103.00 USD | 1.56% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [Carnival Corp Ltd.](https://ownershiptrace.com/13f/companies/1480) | 2026-06-30 | 16260873.00 USD | 1.44% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [Rocket Companies, Inc.](https://ownershiptrace.com/13f/companies/538) | 2026-06-30 | 16129717.00 USD | 1.43% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [FLEX LTD.](https://ownershiptrace.com/13f/companies/1051) | 2026-06-30 | 14735080.00 USD | 1.31% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [UWM Holdings Corp](https://ownershiptrace.com/13f/companies/3101) | 2026-06-30 | 11247250.00 USD | 1.00% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| [Melco Resorts & Entertainment LTD](https://ownershiptrace.com/13f/companies/3372) | 2026-06-30 | 9076321.00 USD | 0.80% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-003787-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-002379-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-26-001082-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-25-005072-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-25-003513-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-25-002338-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-25-001134-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-24-005159-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-24-003517-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-24-002494-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-24-001467-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-23-003994-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-23-003152-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-23-002286-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-23-001312-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-22-002560-index.html) |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-22-002004-index.html) |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-22-001473-index.html) |
| 2021-12-31 | 2022-02-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-22-000312-index.html) |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1313756/0001172661-21-002331-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

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