Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,058,558
-$2,084,401 QoQ
Shares Held
745,990
-34.4% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,715,850
PutShares
418,500
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. BUR ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in BUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,715,850 | 418,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,058,558 | 745,990 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,142,959 | 1,137,823 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $720,488 | 159,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,840,718 | 1,327,435 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $13,844,392 | 1,157,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,719,559 | 1,242,606 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $211,048 | 14,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,935,261 | 1,206,303 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,432,264 | 1,053,511 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,637,156 | 1,103,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,555,390 | 962,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,579,852 | 975,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,234,158 | 335,523 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,471,444 | 462,246 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,440,369 | 528,766 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,597,750 | 234,878 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,079,346 | 377,834 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,412,017 | 588,269 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $516,405 | 51,180 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,154,917 | 560,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,260,135 | 308,725 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $828,227 | 75,362 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,968,574 | 381,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,456,344 | 161,816 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $300,117 | 31,036 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||