Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,137,400 |
210,000 |
-85.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$20,880,487 |
1,397,623 |
-45.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$38,516,814 |
2,578,100 |
+321.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,367,610 |
612,381 |
-60.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$26,099,288 |
1,541,600 |
+670.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,386,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,842,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,842,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,008,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,008,000 |
200,000 |
-27.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$5,324,000 |
275,000 |
+115.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,263,125 |
127,500 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,546,100 |
135,000 |
-19.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,483,830 |
166,700 |
+138.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$907,200 |
70,000 |
-76.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,495,000 |
300,000 |
+322.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$827,557 |
71,035 |
-66.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,354,500 |
212,500 |
+41.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,662,000 |
150,000 |
+620.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$230,774 |
20,828 |
-79.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,060,000 |
100,000 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,043,040 |
98,400 |
-66.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,739,464 |
296,800 |
+86.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,466,185 |
158,850 |
-74.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,141,369 |
612,300 |
+61.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$3,811,400 |
380,000 |
—
|
Shares |
Sole |
2022-08-15 |
