Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,918,609
-$6,634,458 QoQ
Shares Held
1,516,058
-31.6% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 440 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Derivatives in FSK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$127,250
PutShares
12,500
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, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. FSK ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in FSK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,918,609 | 1,516,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,250 | 12,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,553,067 | 2,215,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,840,228 | 1,204,607 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,038,181 | 70,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,281,640 | 554,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,663,101 | 176,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $462,261 | 22,065 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,153,548 | 145,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,363,758 | 271,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,056,420 | 509,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,151,635 | 479,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,528,431 | 777,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,108,266 | 868,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,647,257 | 398,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,875,600 | 263,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,931,187 | 338,925 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $387,561 | 22,865 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $449,616 | 20,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,722,906 | 452,018 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,720,418 | 137,187 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,950,466 | 139,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,378,465 | 1,126,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||