Holdings in OWL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,416,730 |
429,500 |
-47.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,226,119 |
818,348 |
+19.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,204,020 |
683,000 |
-75.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,656,697 |
2,814,926 |
+2026.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,241,532 |
132,400 |
+53.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,461,059 |
86,300 |
-96.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$46,721,908 |
2,432,166 |
+14821.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$313,123 |
16,300 |
-25.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$420,699 |
21,900 |
-97.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,741,985 |
985,129 |
+13973.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$140,280 |
7,000 |
-91.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,603,200 |
80,000 |
-88.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,983,062 |
687,148 |
+756.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,865,452 |
80,200 |
+76.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,056,004 |
45,400 |
-43.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,541,056 |
79,600 |
-96.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$46,614,717 |
2,407,785 |
+1342.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,231,184 |
166,900 |
-86.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,635,457 |
1,218,899 |
+786.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,440,625 |
137,500 |
-35.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,757,675 |
211,700 |
-83.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,654,758 |
1,254,229 |
+59625.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$39,606 |
2,100 |
-60.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$99,958 |
5,300 |
-28.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$110,260 |
7,400 |
-99.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$11,602,928 |
778,720 |
+778620.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,490 |
100 |
-99.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$142,560 |
11,000 |
-2.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-03-31 |
$125,204 |
11,300 |
+41.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$88,640 |
8,000 |
-63.1%
|
Shares |
Sole |
2023-05-15 |
| 2021-12-31 |
$322,905 |
21,657 |
—
|
Shares |
Sole |
2022-05-27 |
