Owl Creek Asset Management, L.P.: BWX TECHNOLOGIES (BWXT): Quarterly 13F Position History
As of Q1 2026, Owl Creek Asset Management, L.P. reported 39,343 shares of BWX TECHNOLOGIES (BWXT), worth $8.0M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: 43,486 (-52.5%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 39,343Shares Held (Latest Filing)
- $8.0MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- 43,486Quarter-over-Quarter Share Change
- -$6.3MQuarter-over-Quarter Value Change
- 173,090Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 39,343 | 43,486 | -52.5% | $8.0M | 1.6% | $204.5 |
| Q4 2025 | 82,829 | 90,261 | -52.1% | $14.3M | 1.7% | $172.8 |
| Q3 2025 | 173,090 | — | — | $31.9M | 3.6% | $184.4 |
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, not 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 BWXT position in 13F-HR filings?
Owl Creek Asset Management, L.P. first reported BWX TECHNOLOGIES (BWXT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 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 BWXT?
Between Q4 2025 and Q1 2026, Owl Creek Asset Management, L.P. reduced its BWXT position by 43,486 shares (-52.5%), leaving 39,343 shares at a market value of $8.0M.
Does the implied price-per-share represent Owl Creek Asset Management, L.P.'s cost basis in BWXT?
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.