Owl Creek Asset Management, L.P.: APPLOVIN CORP (APP): Quarterly 13F Position History
As of Q2 2026, Owl Creek Asset Management, L.P. reported 54,304 shares of APPLOVIN CORP (APP), worth $28.0M and representing 2.5% of its 13F equity book. Quarter-over-quarter share count change: + 45,793 (+538.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 54,304Shares Held (Latest Filing)
- $28.0MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- +45,793Quarter-over-Quarter Share Change
- +$24.6MQuarter-over-Quarter Value Change
- 54,304Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,304 | +45,793 | +538.0% | $28.0M | 2.5% | $515.2 |
| Q1 2026 | 8,511 | 3,195 | -27.3% | $3.4M | 0.7% | $398.0 |
| Q4 2025 | 11,706 | – | – | $7.9M | 0.9% | $673.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Owl Creek Asset Management, L.P. first disclose a APP position in 13F-HR filings?
Owl Creek Asset Management, L.P. first reported APPLOVIN CORP (APP) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Owl Creek Asset Management, L.P.'s most recent quarter-over-quarter share-count change in APP?
Between Q1 2026 and Q2 2026, Owl Creek Asset Management, L.P. added 45,793 shares of APP (+538.0%), bringing the total reported position to 54,304 shares at a market value of $28.0M.
Does the implied price-per-share represent Owl Creek Asset Management, L.P.'s cost basis in APP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.