Owl Creek Asset Management, L.P.

CIK 0001313756 · Q2 2026

13F Equity AUM

$1.2B

-12.6% QoQ

Positions

+5 QoQ

AUM Rank

#2,132

Top 24%

Skill Alpha (FF)

+2.5%/yr^ns

No Clear Edge

Rank #1,199 · Top 14%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 67.4%Top 10: 77.8%Top 20: 93.4%

ATEX46.1%

RJET7.4%

PCG6.6%

MSFT4.5%

FTAIN2.9%

APP2.3%

ALK2.1%

ARES2.0%

DASH2.0%

KWEB2.0%

Others (23)22.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services49.1%

Industrials16.1%

Utilities10.5%

Technology9.6%

Financial Services7.1%

Consumer Cyclical3.5%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 33Median: 1.46%Avg: 3.03%

0–0.5%

5(1.0%)

0.5–1%

8(5.7%)

1–3%

16(28.8%)

3–5%

1(4.5%)

5%+

3(60.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 33vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased7Decreased6Exited13

New Positions

ARES2.0%

+220K

DASH2.0%

+130K

KWEB2.0%

+971K

RCL1.8%

+70K

UBER1.6%

+272K

UAL1.6%

+138K

CARNIVAL CORP LTD1.3%

+569K

RKT1.3%

+1.0M

FLEX1.2%

+91K

UWMC0.9%

+4.9M

Increased

AIV1.5%

+2.9M(+96%)

PCG6.6%

+1.9M(+70%)

ALK2.1%

+325K(+207%)

VST2.0%

+86K(+135%)

RJET7.4%

+47K(+1%)

MSFT4.5%

+19K(+15%)

APP2.3%

+16K(+41%)

Decreased

SKYW1.5%

-142,539(-44%)

FTAIN2.9%

-77,917(-38%)

DHR0.1%

-27,515(-79%)

SPOT0.1%

-10,324(-81%)

TLN1.8%

-8,893(-14%)

BWXT0.6%

-952(-2%)

Exited

SPY

-726,700

IWM

-839,000

-5,003,900

-1,050,000

-66,077

-148,500

-17,069

-13,702

-39,000

-20,977

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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