Position in ASST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,211,121
+$5,211,121 QoQ
Shares Held
520,072
Ownership
0.609%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ASST
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,053,500
PutShares
21,070
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LMR Partners LLP holds $50,896,736 across 16 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,609,314 | $25,394,974 | |
| 2 | RVI |
Robinhood Ventures Fund I
|
221,342 | $7,255,590 | |
| 3 | 99,712 | $5,180,038 | |||
| 4 | EQH |
Equitable Holdings, Inc.
|
86,876 | $3,812,118 | |
| 5 | TROW |
Price T Rowe Group Inc
|
21,474 | $2,441,379 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,979 | $1,825,406 | |
| 7 | CEE |
Central & Eastern Europe Fund, Inc.
|
47,989 | $986,173 | |
| 8 | PS |
Pershing Square Inc.
|
30,000 | $985,800 |
All Filings in ASST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,211,121 | 520,072 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,053,500 | 421,400 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||