Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,068,758 |
1,945,700 |
+62.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,915,584 |
1,199,169 |
-14.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,057,930 |
1,409,500 |
+222.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,398,410 |
437,000 |
-20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,262,403 |
547,100 |
+127.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,066,450 |
240,192 |
-50.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,330,297 |
485,700 |
-37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,035,667 |
782,700 |
-54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,337,978 |
1,713,472 |
+202.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,350,656 |
566,400 |
-12.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,977,904 |
647,600 |
+7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,995,542 |
601,700 |
-13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,246,086 |
698,456 |
+160.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,245,310 |
268,500 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,099,424 |
263,400 |
+14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,468,636 |
230,818 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,458,608 |
230,300 |
-46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,672,313 |
432,243 |
+155.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,999,750 |
169,000 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,900,350 |
163,400 |
-53.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,610,147 |
350,485 |
+79.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,687,130 |
195,500 |
+78.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,068,942 |
109,700 |
-84.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,834,743 |
727,164 |
+213.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,456,800 |
232,000 |
-9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,820,360 |
256,400 |
-15.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,950,208 |
304,800 |
+103.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,942,704 |
149,900 |
+88.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,032,212 |
79,646 |
-87.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,279,361 |
624,838 |
+125.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,228,215 |
277,100 |
+87.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,721,870 |
147,800 |
-87.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,528,014 |
1,220,940 |
+528.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,152,844 |
194,300 |
-60.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,441,388 |
491,100 |
+242.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,518,980 |
143,300 |
-69.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,036,060 |
475,100 |
+260.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,398,140 |
131,900 |
+17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,038,375 |
112,500 |
-86.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,461,032 |
808,346 |
+318.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,785,082 |
193,400 |
-65.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,696,307 |
567,927 |
+279.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,500,488 |
149,600 |
+21.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,231,684 |
122,800 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,316,184 |
103,800 |
-89.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,022,071 |
948,113 |
+1454.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$773,480 |
61,000 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$811,104 |
54,400 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$863,289 |
57,900 |
-97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$37,637,655 |
2,524,323 |
—
|
Shares |
Defined |
2022-02-14 |
