Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$548,459
+$548,459 QoQ
Shares Held
4,661
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,291
of 2,112 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Dec 31, 2025CallValue
$3,113,628
CallShares
20,200
PutValue
$1,710,954
PutShares
11,100
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. BX ranks #11 (1.1% of the industry book) .
| # | 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 | JHG |
Janus Henderson Group Ltd.
|
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 BX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,459 | 4,661 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,710,954 | 11,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,113,628 | 20,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,669,055 | 68,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,774,730 | 33,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $482,309 | 2,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,782,532 | 65,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,489,586 | 36,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,064,983 | 7,619 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,044,912 | 50,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,100,824 | 50,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,724,200 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,531,300 | 10,000 | Put | Sole | 2024-11-07 | |
| 2024-03-31 | $3,573,264 | 27,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,635,773 | 42,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,616,468 | 42,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,561,024 | 27,200 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $21,334,755 | 229,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,211,837 | 252,867 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,902,800 | 120,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $9,579,150 | 105,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,022,700 | 205,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,349,350 | 165,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $29,238,417 | 392,304 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,858,578 | 429,850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,600,564 | 432,961 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,531,570 | 432,961 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||