Position in BAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$128,371
-$500,162 QoQ
Shares Held
2,888
-74.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,000,500
PutShares
90,000
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 Mar 31, 2026Centiva Capital, LP holds $3,158,334 across 7 Asset Management names. BAM ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
158,937 | $1,451,094 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,196 | $531,502 | |
| 3 | TRIN |
Trinity Capital Inc.
|
26,828 | $394,639 | |
| 4 | WT |
WisdomTree, Inc.
|
16,821 | $244,913 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
4,328 | $222,329 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
|
13,287 | $185,486 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
2,888 | $128,371 |
All Filings in BAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,371 | 2,888 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,000,500 | 90,000 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $628,533 | 11,370 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $309,650 | 8,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $420,200 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $3,917,450 | 117,500 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $16,360,000 | 500,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||