SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in BAM — Brookfield Asset Management Ltd.
CIK 1531593
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$151,732 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 quarters on record
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$784,875
PutShares
17,500
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, 2026SUMMIT SECURITIES GROUP LLC holds $2,831,212 across 24 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
14,892 | $1,657,628 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
8,000 | $340,720 | |
| 3 | BEN |
Franklin Resources Inc
|
8,574 | $285,256 | |
| 4 | KKR |
KKR & Co. Inc.
|
1,132 | $103,894 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
1,400 | $72,730 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
6,845 | $59,893 | |
| 7 | STEP |
StepStone Group Inc.
|
1,340 | $55,422 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
8,608 | $37,875 |
All Filings in BAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,875 | 17,500 | Put | Sole | 2026-08-03 | |
| 2024-12-31 | $151,732 | 2,800 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $4,425,215 | 116,300 | Put | Sole | 2024-07-26 | |
| 2024-03-31 | $4,886,926 | 116,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $193,754 | 4,611 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1 | 26 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||