Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,823,170
+$9,823,170 QoQ
Shares Held
203,000
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Mar 31, 2026CallValue
$358,086
CallShares
7,400
PutValue
$237,111
PutShares
4,900
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, 2026Point72 Asset Management, L.P. holds $595,664,860 across 25 Asset Management names. CG ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
1,292,084 | $140,966,364 | |
| 2 | TPG |
TPG Inc.
|
2,672,813 | $108,275,654 | |
| 3 | KKR |
KKR & Co. Inc.
|
679,040 | $62,811,200 | |
| 4 | STT |
State Street Corp
|
444,270 | $56,226,811 | |
| 5 | BLK |
BlackRock, Inc.
|
53,152 | $51,116,809 | |
| 6 | IVZ |
Invesco Ltd.
|
1,603,062 | $38,938,375 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
3,656,309 | $33,382,101 | |
| 8 | NTRS |
Northern Trust Corp
|
97,300 | $13,580,161 |
All Filings in CG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,111 | 4,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $358,086 | 7,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,823,170 | 203,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,259,043 | 21,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $756,608 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $69,744 | 1,600 | Call | Defined | 2025-07-21 | |
| 2024-06-30 | $8,127,765 | 202,435 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $38,160,393 | 813,481 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $4,509,912 | 145,200 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,240,400 | 435,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,720,102 | 559,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,346,000 | 600,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,684,820 | 1,141,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,927,904 | 886,800 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||