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Owl Creek Asset Management, L.P. Last Quarter Change: USA Stocks, Sold Out

Owl Creek Asset Management, L.P. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Owl Creek Asset Management, L.P. opened 15 positions, added to 6, reduced 6, sold out of 7 and left 2 unchanged. The largest increase in value was ATEX (+$350,412,496); the largest decrease was FTAI (-$15,835,790).

  • ISRG: Country of operation United States; Class COM NEW; Shares 2026-03-31 17,069; Shares 2026-06-30 0.
  • INTU: Country of operation United States; Class COM; Shares 2026-03-31 13,702; Shares 2026-06-30 0.
  • NVDA: Country of operation United States; Class COM; Shares 2026-03-31 20,977; Shares 2026-06-30 0.
  • GE: Country of operation United States; Class COM NEW; Shares 2026-03-31 11,342; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1313756): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW17,0690-17,069$7,868,638$0-$7,868,638
INTU
INTUIT
United StatesCOM13,7020-13,702$5,924,471$0-$5,924,471
NVDA
NVIDIA CORPORATION
United StatesCOM20,9770-20,977$3,658,389$0-$3,658,389
GE
GE AEROSPACE
United StatesCOM NEW11,3420-11,342$3,218,519$0-$3,218,519
AMZN
AMAZON COM INC
United StatesCOM14,2770-14,277$2,973,471$0-$2,973,471
HWM
HOWMET AEROSPACE INC
United StatesCOM6,7900-6,790$1,564,823$0-$1,564,823
BTMCQ
BITCOIN DEPOT INC
United StatesCOM502,0140-502,014$1,094,391$0-$1,094,391

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