Owl Creek Asset Management, L.P.
- Regulatory AUM
- $2.5B
- Discretionary
- $2.5B
- Clients
- 12
- Avg AUM / client
- $206M
- Accounts
- 11
- Employees
- 30
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 10, 2026
Investments (13F portfolio — 28 positions, $1,382,888,331)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | TR UNIT | $472,602,078 | 726,700 | 34.2% | 19.1% |
| 2 | Ishares Tr | RUSSELL 2000 ETF | $208,072,000 | 839,000 | 15.0% | 8.43% |
| 3 | Anterix Inc | COM | $206,675,725 | 5,411,776 | 14.9% | 8.37% |
| 4 | Republic Awys Hldgs Inc | COM SHS | $75,654,678 | 4,231,246 | 5.47% | 3.07% |
| 5 | Ford Mtr Co | COM | $57,745,006 | 5,003,900 | 4.18% | 2.34% |
| 6 | Ftai Aviation Ltd | SHS | $50,315,650 | 205,370 | 3.64% | 2.04% |
| 7 | Pg&E Corp | COM | $48,922,558 | 2,784,437 | 3.54% | 1.98% |
| 8 | Microsoft Corp | COM | $46,715,454 | 126,200 | 3.38% | 1.89% |
| 9 | Ishares Inc | MSCI CHILE ETF | $41,748,000 | 1,050,000 | 3.02% | 1.69% |
| 10 | Skywest Inc | COM | $29,967,068 | 326,332 | 2.17% | 1.21% |
| 11 | Talen Energy Corp | COM | $20,444,447 | 64,043 | 1.48% | 0.83% |
| 12 | Applovin Corp | COM CL A | $15,327,378 | 38,511 | 1.11% | 0.62% |
| 13 | Amazon Com Inc | COM | $13,761,857 | 66,077 | 1.0% | 0.56% |
| 14 | Apartment Invt & Mgmt Co | CL A | $12,304,424 | 3,023,200 | 0.89% | 0.5% |
| 15 | Ishares Tr | EXPANDED TECH | $11,887,425 | 148,500 | 0.86% | 0.48% |
| 16 | Vistra Corp | COM | $9,587,747 | 63,778 | 0.69% | 0.39% |
| 17 | Bwx Technologies Inc | COM | $8,045,250 | 39,343 | 0.58% | 0.33% |
| 18 | Intuitive Surgical Inc | COM NEW | $7,868,638 | 17,069 | 0.57% | 0.32% |
| 19 | Community Health Sys Inc New | COM | $7,440,029 | 2,530,622 | 0.54% | 0.3% |
| 20 | Danaher Corp Del | COM | $6,570,209 | 34,653 | 0.48% | 0.27% |
| 21 | Spotify Technology S A | SHS | $6,147,689 | 12,678 | 0.44% | 0.25% |
| 22 | Intuit | COM | $5,924,471 | 13,702 | 0.43% | 0.24% |
| 23 | Alaska Air Group Inc | COM | $5,780,198 | 157,156 | 0.42% | 0.23% |
| 24 | Duolingo Inc | CL A COM | $3,844,230 | 39,000 | 0.28% | 0.16% |
| 25 | Nvidia Corporation | COM | $3,658,389 | 20,977 | 0.26% | 0.15% |
Top 25 of 28 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 11 | $2.5B | 100.0% |
| Other | 1 | $0 | — |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Owl Creek Credit Opportunities Master Fund, L.P. master | Hedge Fund | Cayman Islands | $652M | 34 |
| Owl Creek Overseas Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $555M | 34 |
| Owl Creek Ii, L.P. | Hedge Fund | Delaware | $471M | 15 |
| Owl Creek Special Situations Fund, L.P. | Hedge Fund | Delaware | $88.9M | 2 |
| Owl Creek I, L.P. | Hedge Fund | Delaware | $50.3M | 45 |
| Oc Opportunities Fund Iii, L.P. | Hedge Fund | Delaware | $451K | 27 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Altman, Jeffrey, Alan | Limited Partner / Managing Partner | Aug 2001 (25y) | ≈ 0% – 5% via Owl Creek Gp, L.L.C. | |
| Sapadin, Daniel, Joe | Limited Partner / Managing Director / Chief Administrative Officer | Dec 2001 (25y) | 5% – 10% | |
| Krueger, Daniel, Edrich | Limited Partner / Managing Director | Jan 2006 (21y) | 10% – 25% | |
| Fung, Michelle, Yunchee | Limited Partner / Chief Financial Officer & Co Chief Operating Officer | Jan 2011 (16y) | Less than 5% | |
| Back, Stephen, Ira | Chief Compliance Officer | Jan 2012 (15y) | Less than 5% | |
| Dibble, Kevin, Michael | Limited Partner / General Counsel & Co Chief Operating Officer | Mar 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Owl Creek Gp, L.L.C. | General Partner | Aug 2001 | A | Less than 5% |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Altman, Jeffrey, Alan: 75% – 100% of Owl Creek Gp, L.L.C. × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Owl Creek Credit Opportunities Master Fund, L.P. | Hedge Fund | $652M | $5.0M | 34 |
| Owl Creek Overseas Master Fund, Ltd. | Hedge Fund | $555M | $5.0M | 34 |
| Owl Creek Ii, L.P. | Hedge Fund | $471M | $5.0M | 15 |
| Owl Creek Special Situations Fund, L.P. | Hedge Fund | $88.9M | $5.0M | 2 |
| Owl Creek I, L.P. | Hedge Fund | $50.3M | $5.0M | 45 |
| Oc Opportunities Fund Iii, L.P. | Hedge Fund | $451K | $5.0K | 27 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/10/2026 | 3.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 10, 2026.
View current Form ADV (SEC/IAPD) ↗