Owl Creek Asset Management, L.P.
New York NY · SEC CIK 0001313756
$12.09亿2026Q2 申报市值
34持仓数
77.2%前十大占比 · 第一大 46.1%
12 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PCG 加仓+$3,266.36万
ARES 新建仓+$2,450.13万
APP 加仓+$2,359.39万
RCL 新建仓+$2,218.14万
ALK 加仓+$1,696.27万
2026Q2 卖出最多 按季末市值估算
GEV 重新持有-$3,008.70万
FTAI 减仓-$2,107.89万
UAL 重新持有-$1,992.25万
MSFT 重新持有-$1,804.07万
SKYW 减仓-$1,415.84万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -726,700 | -100.0% | -$4.73亿 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -839,000 | -100.0% | -$2.08亿 | 清仓 |
| F | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | -5,003,900 | -100.0% | -$5,774.50万 | 清仓 |
| ECH | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$4,174.80万 | 清仓 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,194.00万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -148,500 | -100.0% | -$1,188.74万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -51,800 | -100.0% | -$1,078.84万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -17,069 | -100.0% | -$786.86万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -13,702 | -100.0% | -$592.45万 | 清仓 |
| DUOL | DUOLINGO INC 看涨期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$384.42万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -20,977 | -100.0% | -$365.84万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -11,342 | -100.0% | -$321.85万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -14,277 | -100.0% | -$297.35万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -6,790 | -100.0% | -$156.48万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -502,014 | -100.0% | -$109.44万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $108.08万 | 0.09% | 2,354 | -10,324 | -81.4% | -$474.01万 | 减仓 |
| DHR | DANAHER CORP DEL | $135.96万 | 0.11% | 7,138 | -27,515 | -79.4% | -$524.11万 | 减仓 |
| BWA | BORGWARNER INC | $223.42万 | 0.18% | 33,648 | 33,648 | — | $223.42万 | 新建仓 |
| GEV | GE VERNOVA INC | $301.35万 | 0.25% | 2,565 | -25,609 | -90.9% | -$3,008.70万 | 重新持有 |
| Z | ZILLOW GROUP INC | $398.08万 | 0.33% | 126,293 | 126,293 | — | $398.08万 | 新建仓 |
| NN | NEXTNAV INC | $609.43万 | 0.50% | 341,803 | 341,803 | — | $609.43万 | 新建仓 |
| META | META PLATFORMS INC | $689.92万 | 0.57% | 12,248 | 12,248 | — | $689.92万 | 新建仓 |
| MSFT | MICROSOFT CORP | $695.57万 | 0.58% | 18,647 | -48,364 | -72.2% | -$1,804.07万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $747.28万 | 0.62% | 38,391 | -952 | -2.4% | -$18.53万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $845.23万 | 0.70% | 2,530,622 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $892.68万 | 0.74% | 93,152 | -18,198 | -16.3% | -$174.39万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $907.63万 | 0.75% | 1,722,262 | 1,722,262 | — | $907.63万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $1,021.61万 | 0.85% | 50,600 | 50,600 | — | $1,021.61万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,124.72万 | 0.93% | 4,911,463 | 4,911,463 | — | $1,124.72万 | 新建仓 |
| FLEX | FLEX LTD | $1,473.51万 | 1.22% | 90,918 | 90,918 | — | $1,473.51万 | 新建仓 |
| RKT | ROCKET COS INC | $1,612.97万 | 1.33% | 1,024,109 | 1,024,109 | — | $1,612.97万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $1,626.09万 | 1.34% | 569,159 | 569,159 | — | $1,626.09万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,760.51万 | 1.46% | 5,927,644 | 2,904,444 | 96.1% | $862.62万 | 加仓 |
| SKYW | SKYWEST INC | $1,825.62万 | 1.51% | 183,793 | -142,539 | -43.7% | -$1,415.84万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,872.51万 | 1.55% | 137,695 | -146,500 | -51.5% | -$1,992.25万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $1,966.27万 | 1.63% | 272,488 | 127,523 | 88.0% | $920.21万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $2,119.19万 | 1.75% | 55,150 | -8,893 | -13.9% | -$341.72万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,218.14万 | 1.83% | 69,856 | 69,856 | — | $2,218.14万 | 新建仓 |
| VST | VISTRA CORP | $2,376.26万 | 1.97% | 149,799 | 86,021 | 134.9% | $1,364.55万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,376.28万 | 1.97% | 971,100 | -1,494,100 | -60.6% | -$3,656.06万 | 重新持有 |
| DASH | DOORDASH INC | $2,402.14万 | 1.99% | 130,176 | 12,782 | 10.9% | $235.87万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $2,450.13万 | 2.03% | 220,118 | 220,118 | — | $2,450.13万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $2,516.62万 | 2.08% | 482,112 | 324,956 | 206.8% | $1,696.27万 | 加仓 |
| APP | APPLOVIN CORP | $2,797.91万 | 2.31% | 54,304 | 45,793 | 538.0% | $2,359.39万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,447.99万 | 2.85% | 127,453 | -77,917 | -37.9% | -$2,107.89万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,707.51万 | 3.89% | 126,200 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $7,949.78万 | 6.58% | 4,726,388 | 1,941,951 | 69.7% | $3,266.36万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $8,989.53万 | 7.44% | 4,278,689 | 47,443 | 1.1% | $99.68万 | 加仓 |
| ATEX | ANTERIX INC | $5.57亿 | 46.08% | 5,411,776 | 0 | 0.0% | — | 不变 |