Owl Creek Asset Management, L.P.: REPUBLIC AWYS HLDGS INC (RJET): Quarterly 13F Position History
As of Q1 2026, Owl Creek Asset Management, L.P. reported 4,231,246 shares of REPUBLIC AWYS HLDGS INC (RJET), worth $75.7M and representing 14.6% of its 13F equity book. Quarter-over-quarter share count change: + 117,934 (+2.9%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 4,231,246Shares Held (Latest Filing)
- $75.7MReported Market Value (Latest Filing)
- 14.6%Portfolio Weight (% of 13F Equity Book)
- +117,934Quarter-over-Quarter Share Change
- +$93.1KQuarter-over-Quarter Value Change
- 4,231,246Peak Reported Shares (Historical)
Recent initiation: Owl Creek Asset Management, L.P. first reported RJET on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,231,246 | +117,934 | +2.9% | $75.7M | 14.6% | $17.9 |
| Q4 2025 | 4,113,312 | — | — | $75.6M | 9.1% | $18.4 |
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 RJET position in 13F-HR filings?
Owl Creek Asset Management, L.P. first reported REPUBLIC AWYS HLDGS INC (RJET) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 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 RJET?
Between Q4 2025 and Q1 2026, Owl Creek Asset Management, L.P. added 117,934 shares of RJET (+2.9%), bringing the total reported position to 4,231,246 shares at a market value of $75.7M.
Does the implied price-per-share represent Owl Creek Asset Management, L.P.'s cost basis in RJET?
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.